序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-05-21 | 1.4876 | 1.4876 |
2 | 2020-05-20 | 1.5003 | 1.5003 |
3 | 2020-05-19 | 1.5191 | 1.5191 |
4 | 2020-05-18 | 1.4934 | 1.4934 |
5 | 2020-05-15 | 1.4918 | 1.4918 |
6 | 2020-05-14 | 1.4974 | 1.4974 |
7 | 2020-05-13 | 1.5229 | 1.5229 |
8 | 2020-05-12 | 1.5102 | 1.5102 |
9 | 2020-05-11 | 1.5024 | 1.5024 |
10 | 2020-05-08 | 1.5110 | 1.5110 |
11 | 2020-05-06 | 1.4861 | 1.4861 |
12 | 2020-04-30 | 1.4627 | 1.4627 |
13 | 2020-04-29 | 1.4296 | 1.4296 |
14 | 2020-04-28 | 1.4277 | 1.4277 |
15 | 2020-04-27 | 1.4031 | 1.4031 |
16 | 2020-04-24 | 1.3869 | 1.3869 |
17 | 2020-04-23 | 1.4052 | 1.4052 |
18 | 2020-04-22 | 1.4104 | 1.4104 |
19 | 2020-04-21 | 1.3815 | 1.3815 |
20 | 2020-04-17 | 1.4000 | 1.4000 |