序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-07-15 | 0.9129 | 1.0238 |
2 | 2021-07-14 | 0.9130 | 1.0239 |
3 | 2021-07-13 | 0.9131 | 1.0240 |
4 | 2021-07-12 | 0.9131 | 1.0240 |
5 | 2021-07-09 | 0.9132 | 1.0241 |
6 | 2021-07-08 | 0.9132 | 1.0241 |
7 | 2021-07-07 | 0.9132 | 1.0241 |
8 | 2021-07-06 | 0.9132 | 1.0241 |
9 | 2021-07-05 | 0.9132 | 1.0241 |
10 | 2021-07-02 | 0.9133 | 1.0242 |
11 | 2021-07-01 | 0.9133 | 1.0242 |
12 | 2021-06-30 | 0.9133 | 1.0242 |
13 | 2021-06-29 | 0.9134 | 1.0243 |
14 | 2021-06-28 | 0.9137 | 1.0246 |
15 | 2021-06-25 | 0.9143 | 1.0252 |
16 | 2021-06-24 | 0.9144 | 1.0253 |
17 | 2021-06-23 | 0.9145 | 1.0254 |
18 | 2021-06-22 | 0.9146 | 1.0255 |
19 | 2021-06-21 | 0.9148 | 1.0257 |
20 | 2021-06-18 | 0.9153 | 1.0262 |