序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-04-30 | 1.4330 | 1.4330 |
2 | 2020-04-29 | 1.4330 | 1.4330 |
3 | 2020-04-28 | 1.4330 | 1.4330 |
4 | 2020-04-27 | 1.4330 | 1.4330 |
5 | 2020-04-24 | 1.4330 | 1.4330 |
6 | 2020-04-23 | 1.4330 | 1.4330 |
7 | 2020-04-22 | 1.4330 | 1.4330 |
8 | 2020-04-21 | 1.4330 | 1.4330 |
9 | 2020-04-17 | 1.4330 | 1.4330 |
10 | 2020-04-16 | 1.4330 | 1.4330 |
11 | 2020-04-15 | 1.4330 | 1.4330 |
12 | 2020-04-14 | 1.4330 | 1.4330 |
13 | 2020-04-13 | 1.4330 | 1.4330 |
14 | 2020-04-10 | 1.4330 | 1.4330 |
15 | 2020-04-09 | 1.4330 | 1.4330 |
16 | 2020-04-08 | 1.4330 | 1.4330 |
17 | 2020-04-07 | 1.4350 | 1.4350 |
18 | 2020-04-03 | 1.4300 | 1.4300 |
19 | 2020-04-02 | 1.4300 | 1.4300 |
20 | 2020-04-01 | 1.4300 | 1.4300 |