序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-07-07 | 1.2234 | 1.2234 |
2 | 2020-07-06 | 1.2065 | 1.2065 |
3 | 2020-07-03 | 1.1213 | 1.1213 |
4 | 2020-07-02 | 1.0979 | 1.0979 |
5 | 2020-07-01 | 1.0582 | 1.0582 |
6 | 2020-06-30 | 1.0213 | 1.0213 |
7 | 2020-06-29 | 1.0088 | 1.0088 |
8 | 2020-06-24 | 1.0217 | 1.0217 |
9 | 2020-06-23 | 1.0128 | 1.0128 |
10 | 2020-06-22 | 1.0155 | 1.0155 |
11 | 2020-06-19 | 1.0241 | 1.0241 |
12 | 2020-06-18 | 1.0183 | 1.0183 |
13 | 2020-06-17 | 1.0094 | 1.0094 |
14 | 2020-06-16 | 1.0094 | 1.0094 |
15 | 2020-06-15 | 0.9968 | 0.9968 |
16 | 2020-06-12 | 1.0054 | 1.0054 |
17 | 2020-06-11 | 1.0045 | 1.0045 |
18 | 2020-06-10 | 1.0114 | 1.0114 |
19 | 2020-06-09 | 1.0166 | 1.0166 |
20 | 2020-06-08 | 1.0138 | 1.0138 |