序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-08-03 | 1.1475 | 1.1475 |
2 | 2020-07-31 | 1.1468 | 1.1468 |
3 | 2020-07-30 | 1.1467 | 1.1467 |
4 | 2020-07-29 | 1.1466 | 1.1466 |
5 | 2020-07-28 | 1.1461 | 1.1461 |
6 | 2020-07-27 | 1.1486 | 1.1486 |
7 | 2020-07-24 | 1.1485 | 1.1485 |
8 | 2020-07-23 | 1.1467 | 1.1467 |
9 | 2020-07-22 | 1.1474 | 1.1474 |
10 | 2020-07-21 | 1.1462 | 1.1462 |
11 | 2020-07-20 | 1.1415 | 1.1415 |
12 | 2020-07-17 | 1.1386 | 1.1386 |
13 | 2020-07-16 | 1.1392 | 1.1392 |
14 | 2020-07-15 | 1.1366 | 1.1366 |
15 | 2020-07-14 | 1.1299 | 1.1299 |
16 | 2020-07-13 | 1.1278 | 1.1278 |
17 | 2020-07-10 | 1.1324 | 1.1324 |
18 | 2020-07-09 | 1.1308 | 1.1308 |
19 | 2020-07-08 | 1.1370 | 1.1370 |
20 | 2020-07-07 | 1.1404 | 1.1404 |