序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-08-11 | 1.2711 | 0.0000 |
2 | 2020-08-10 | 1.3005 | 0.0000 |
3 | 2020-08-07 | 1.3012 | 0.0000 |
4 | 2020-08-06 | 1.3340 | 0.0000 |
5 | 2020-08-05 | 1.3276 | 0.0000 |
6 | 2020-08-04 | 1.3072 | 0.0000 |
7 | 2020-08-03 | 1.3057 | 0.0000 |
8 | 2020-07-31 | 1.2663 | 0.0000 |
9 | 2020-07-30 | 1.2472 | 0.0000 |
10 | 2020-07-29 | 1.2421 | 0.0000 |
11 | 2020-07-28 | 1.1963 | 0.0000 |
12 | 2020-07-27 | 1.1768 | 0.0000 |
13 | 2020-07-24 | 1.1914 | 0.0000 |
14 | 2020-07-23 | 1.2603 | 0.0000 |
15 | 2020-07-22 | 1.2639 | 0.0000 |
16 | 2020-07-21 | 1.2431 | 0.0000 |
17 | 2020-07-20 | 1.2443 | 0.0000 |
18 | 2020-07-17 | 1.1766 | 0.0000 |
19 | 2020-07-16 | 1.1752 | 0.0000 |
20 | 2020-07-15 | 1.2730 | 0.0000 |