序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-07-13 | 1.2978 | 1.2978 |
2 | 2020-07-10 | 1.2578 | 1.2578 |
3 | 2020-07-09 | 1.2823 | 1.2823 |
4 | 2020-07-08 | 1.2604 | 1.2604 |
5 | 2020-07-07 | 1.2280 | 1.2280 |
6 | 2020-07-06 | 1.2043 | 1.2043 |
7 | 2020-07-03 | 1.1546 | 1.1546 |
8 | 2020-07-02 | 1.1415 | 1.1415 |
9 | 2020-07-01 | 1.1375 | 1.1375 |
10 | 2020-06-30 | 1.1412 | 1.1412 |
11 | 2020-06-29 | 1.1156 | 1.1156 |
12 | 2020-06-24 | 1.1154 | 1.1154 |
13 | 2020-06-23 | 1.1229 | 1.1229 |
14 | 2020-06-22 | 1.1044 | 1.1044 |
15 | 2020-06-19 | 1.0939 | 1.0939 |
16 | 2020-06-18 | 1.0750 | 1.0750 |
17 | 2020-06-17 | 1.0920 | 1.0920 |
18 | 2020-06-16 | 1.0849 | 1.0849 |
19 | 2020-06-15 | 1.0668 | 1.0668 |
20 | 2020-06-12 | 1.0795 | 1.0795 |