序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-07-09 00:00:00 | 0.8226 | 0.8226 |
2 | 2020-07-08 00:00:00 | 0.8071 | 0.8071 |
3 | 2020-07-07 00:00:00 | 0.8008 | 0.8008 |
4 | 2020-07-06 00:00:00 | 0.7847 | 0.7847 |
5 | 2020-07-03 00:00:00 | 0.7536 | 0.7536 |
6 | 2020-07-02 00:00:00 | 0.7375 | 0.7375 |
7 | 2020-07-01 00:00:00 | 0.7182 | 0.7182 |
8 | 2020-06-30 00:00:00 | 0.7029 | 0.7029 |
9 | 2020-06-29 00:00:00 | 0.6991 | 0.6991 |
10 | 2020-06-24 00:00:00 | 0.7110 | 0.7110 |
11 | 2020-06-23 00:00:00 | 0.7061 | 0.7061 |
12 | 2020-06-22 00:00:00 | 0.7101 | 0.7101 |
13 | 2020-06-19 00:00:00 | 0.7116 | 0.7116 |
14 | 2020-06-18 00:00:00 | 0.7052 | 0.7052 |
15 | 2020-06-17 00:00:00 | 0.7040 | 0.7040 |
16 | 2020-06-16 00:00:00 | 0.7062 | 0.7062 |
17 | 2020-06-15 00:00:00 | 0.7004 | 0.7004 |
18 | 2020-06-12 00:00:00 | 0.7071 | 0.7071 |
19 | 2020-06-11 00:00:00 | 0.7107 | 0.7107 |
20 | 2020-06-10 00:00:00 | 0.7205 | 0.7205 |
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