序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-06-04 | 1.0000 | 1.1913 |
2 | 2020-06-03 | 0.9872 | 1.1912 |
3 | 2020-06-02 | 0.9873 | 1.1913 |
4 | 2020-06-01 | 0.9873 | 1.1913 |
5 | 2020-05-29 | 0.9871 | 1.1911 |
6 | 2020-05-28 | 0.9871 | 1.1911 |
7 | 2020-05-27 | 0.9870 | 1.1910 |
8 | 2020-05-26 | 0.9870 | 1.1910 |
9 | 2020-05-25 | 0.9870 | 1.1910 |
10 | 2020-05-22 | 0.9869 | 1.1909 |
11 | 2020-05-21 | 0.9869 | 1.1909 |
12 | 2020-05-20 | 0.9870 | 1.1910 |
13 | 2020-05-19 | 0.9876 | 1.1916 |
14 | 2020-05-18 | 0.9879 | 1.1919 |
15 | 2020-05-15 | 0.9881 | 1.1921 |
16 | 2020-05-14 | 0.9879 | 1.1919 |
17 | 2020-05-13 | 0.9877 | 1.1917 |
18 | 2020-05-12 | 0.9874 | 1.1914 |
19 | 2020-05-11 | 0.9868 | 1.1908 |
20 | 2020-05-08 | 0.9871 | 1.1911 |