序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-06-29 | 1.0102 | 1.0102 |
2 | 2020-06-24 | 1.0102 | 1.0102 |
3 | 2020-06-23 | 1.0102 | 1.0102 |
4 | 2020-06-22 | 1.0102 | 1.0102 |
5 | 2020-06-19 | 1.0102 | 1.0102 |
6 | 2020-06-18 | 1.0102 | 1.0102 |
7 | 2020-06-17 | 1.0102 | 1.0102 |
8 | 2020-06-16 | 1.0104 | 1.0104 |
9 | 2020-06-15 | 1.0103 | 1.0103 |
10 | 2020-06-12 | 1.0103 | 1.0103 |
11 | 2020-06-11 | 1.0104 | 1.0104 |
12 | 2020-06-10 | 1.0103 | 1.0103 |
13 | 2020-06-09 | 1.0102 | 1.0102 |
14 | 2020-06-08 | 1.0099 | 1.0099 |
15 | 2020-06-05 | 1.0099 | 1.0099 |
16 | 2020-06-04 | 1.0105 | 1.0105 |
17 | 2020-06-03 | 1.0112 | 1.0112 |
18 | 2020-06-02 | 1.0127 | 1.0127 |
19 | 2020-06-01 | 1.0135 | 1.0135 |
20 | 2020-05-29 | 1.0125 | 1.0125 |