序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-07-07 | 0.5155 | 0.8113 |
2 | 2020-07-06 | 0.7738 | 1.0696 |
3 | 2020-07-03 | 0.7739 | 1.0697 |
4 | 2020-07-02 | 0.8111 | 1.1069 |
5 | 2020-07-01 | 0.8111 | 1.1069 |
6 | 2020-06-30 | 0.8112 | 1.1070 |
7 | 2020-06-29 | 0.8112 | 1.1070 |
8 | 2020-06-24 | 0.8114 | 1.1072 |
9 | 2020-06-23 | 0.8114 | 1.1072 |
10 | 2020-06-22 | 0.8232 | 1.1190 |
11 | 2020-06-19 | 0.8233 | 1.1191 |
12 | 2020-06-18 | 0.8756 | 1.1714 |
13 | 2020-06-17 | 0.8756 | 1.1714 |
14 | 2020-06-16 | 0.8756 | 1.1714 |
15 | 2020-06-15 | 0.8757 | 1.1715 |
16 | 2020-06-12 | 0.8758 | 1.1716 |
17 | 2020-06-11 | 0.8758 | 1.1716 |
18 | 2020-06-10 | 0.8759 | 1.1717 |
19 | 2020-06-09 | 0.8759 | 1.1717 |
20 | 2020-06-08 | 0.8759 | 1.1717 |