序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-07-07 | 1.2531 | 1.2531 |
2 | 2020-07-06 | 1.2766 | 1.2766 |
3 | 2020-07-03 | 1.2320 | 1.2320 |
4 | 2020-07-02 | 1.2167 | 1.2167 |
5 | 2020-07-01 | 1.2185 | 1.2185 |
6 | 2020-06-30 | 1.2146 | 1.2146 |
7 | 2020-06-29 | 1.1904 | 1.1904 |
8 | 2020-06-24 | 1.1794 | 1.1794 |
9 | 2020-06-23 | 1.1857 | 1.1857 |
10 | 2020-06-22 | 1.1780 | 1.1780 |
11 | 2020-06-19 | 1.1760 | 1.1760 |
12 | 2020-06-18 | 1.1650 | 1.1650 |
13 | 2020-06-17 | 1.1681 | 1.1681 |
14 | 2020-06-16 | 1.1665 | 1.1665 |
15 | 2020-06-15 | 1.1536 | 1.1536 |
16 | 2020-06-12 | 1.1513 | 1.1513 |
17 | 2020-06-11 | 1.1489 | 1.1489 |
18 | 2020-06-10 | 1.1579 | 1.1579 |
19 | 2020-06-09 | 1.1542 | 1.1542 |
20 | 2020-06-08 | 1.1454 | 1.1454 |