序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-05-15 | 1.0675 | 1.0675 |
2 | 2020-05-14 | 1.0655 | 1.0655 |
3 | 2020-05-13 | 1.0737 | 1.0737 |
4 | 2020-05-12 | 1.0703 | 1.0703 |
5 | 2020-05-11 | 1.0698 | 1.0698 |
6 | 2020-05-08 | 1.0735 | 1.0735 |
7 | 2020-05-06 | 1.0636 | 1.0636 |
8 | 2020-04-30 | 1.0456 | 1.0456 |
9 | 2020-04-29 | 1.0258 | 1.0258 |
10 | 2020-04-28 | 1.0246 | 1.0246 |
11 | 2020-04-27 | 1.0316 | 1.0316 |
12 | 2020-04-24 | 1.0319 | 1.0319 |
13 | 2020-04-23 | 1.0462 | 1.0462 |
14 | 2020-04-22 | 1.0487 | 1.0487 |
15 | 2020-04-21 | 1.0389 | 1.0389 |
16 | 2020-04-17 | 1.0341 | 1.0341 |
17 | 2020-04-16 | 1.0335 | 1.0335 |
18 | 2020-04-15 | 1.0258 | 1.0258 |
19 | 2020-04-14 | 1.0280 | 1.0280 |
20 | 2020-04-13 | 1.0082 | 1.0082 |