序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-05-06 | 1.2188 | 1.2188 |
2 | 2020-04-30 | 1.2152 | 1.2152 |
3 | 2020-04-29 | 1.2148 | 1.2148 |
4 | 2020-04-28 | 1.2143 | 1.2143 |
5 | 2020-04-27 | 1.2133 | 1.2133 |
6 | 2020-04-24 | 1.2143 | 1.2143 |
7 | 2020-04-23 | 1.2141 | 1.2141 |
8 | 2020-04-22 | 1.2113 | 1.2113 |
9 | 2020-04-21 | 1.2099 | 1.2099 |
10 | 2020-04-17 | 1.2109 | 1.2109 |
11 | 2020-04-16 | 1.2136 | 1.2136 |
12 | 2020-04-15 | 1.2121 | 1.2121 |
13 | 2020-04-14 | 1.2106 | 1.2106 |
14 | 2020-04-13 | 1.2092 | 1.2092 |
15 | 2020-04-10 | 1.2100 | 1.2100 |
16 | 2020-04-09 | 1.2107 | 1.2107 |
17 | 2020-04-08 | 1.2118 | 1.2118 |
18 | 2020-04-07 | 1.2052 | 1.2052 |
19 | 2020-04-03 | 1.1914 | 1.1914 |
20 | 2020-04-02 | 1.1926 | 1.1926 |