序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-07-01 | 1.0737 | 1.0737 |
2 | 2020-06-30 | 1.0679 | 1.0679 |
3 | 2020-06-29 | 1.0510 | 1.0510 |
4 | 2020-06-24 | 1.0556 | 1.0556 |
5 | 2020-06-23 | 1.0597 | 1.0597 |
6 | 2020-06-22 | 1.0595 | 1.0595 |
7 | 2020-06-19 | 1.0555 | 1.0555 |
8 | 2020-06-18 | 1.0521 | 1.0521 |
9 | 2020-06-17 | 1.0572 | 1.0572 |
10 | 2020-06-16 | 1.0530 | 1.0530 |
11 | 2020-06-15 | 1.0341 | 1.0341 |
12 | 2020-06-12 | 1.0338 | 1.0338 |
13 | 2020-06-11 | 1.0316 | 1.0316 |
14 | 2020-06-10 | 1.0340 | 1.0340 |
15 | 2020-06-09 | 1.0339 | 1.0339 |
16 | 2020-06-08 | 1.0269 | 1.0269 |
17 | 2020-06-05 | 1.0279 | 1.0279 |
18 | 2020-06-04 | 1.0295 | 1.0295 |
19 | 2020-06-03 | 1.0273 | 1.0273 |
20 | 2020-06-02 | 1.0259 | 1.0259 |