序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-07-01 | 1.0220 | 1.4190 |
2 | 2020-06-30 | 1.0220 | 1.4190 |
3 | 2020-06-29 | 1.0220 | 1.4190 |
4 | 2020-06-24 | 1.0210 | 1.4180 |
5 | 2020-06-23 | 1.0210 | 1.4180 |
6 | 2020-06-22 | 1.0210 | 1.4180 |
7 | 2020-06-19 | 1.0210 | 1.4180 |
8 | 2020-06-18 | 1.0210 | 1.4180 |
9 | 2020-06-17 | 1.0210 | 1.4180 |
10 | 2020-06-16 | 1.0200 | 1.4170 |
11 | 2020-06-15 | 1.0200 | 1.4170 |
12 | 2020-06-12 | 1.0200 | 1.4170 |
13 | 2020-06-11 | 1.0200 | 1.4170 |
14 | 2020-06-10 | 1.0200 | 1.4170 |
15 | 2020-06-09 | 1.0200 | 1.4170 |
16 | 2020-06-08 | 1.0190 | 1.4160 |
17 | 2020-06-05 | 1.0190 | 1.4160 |
18 | 2020-06-04 | 1.0190 | 1.4160 |
19 | 2020-06-03 | 1.0190 | 1.4160 |
20 | 2020-06-02 | 1.0190 | 1.4160 |