序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-06-12 | 1.2420 | 1.2420 |
2 | 2020-06-11 | 1.2420 | 1.2420 |
3 | 2020-06-10 | 1.2420 | 1.2420 |
4 | 2020-06-09 | 1.2670 | 1.2670 |
5 | 2020-06-08 | 1.2670 | 1.2670 |
6 | 2020-06-05 | 1.2610 | 1.2610 |
7 | 2020-06-04 | 1.2590 | 1.2590 |
8 | 2020-06-03 | 1.2590 | 1.2590 |
9 | 2020-06-02 | 1.2550 | 1.2550 |
10 | 2020-06-01 | 1.2540 | 1.2540 |
11 | 2020-05-29 | 1.2500 | 1.2500 |
12 | 2020-05-28 | 1.2500 | 1.2500 |
13 | 2020-05-27 | 1.2460 | 1.2460 |
14 | 2020-05-26 | 1.2480 | 1.2480 |
15 | 2020-05-25 | 1.2550 | 1.2550 |
16 | 2020-05-22 | 1.2530 | 1.2530 |
17 | 2020-05-21 | 1.2590 | 1.2590 |
18 | 2020-05-20 | 1.2590 | 1.2590 |
19 | 2020-05-19 | 1.2580 | 1.2580 |
20 | 2020-05-18 | 1.2540 | 1.2540 |