序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-08-27 00:00:00 | 1.2270 | 1.6130 |
2 | 2020-08-26 00:00:00 | 1.2280 | 1.6140 |
3 | 2020-08-25 00:00:00 | 1.2340 | 1.6220 |
4 | 2020-08-24 00:00:00 | 1.2340 | 1.6220 |
5 | 2020-08-21 00:00:00 | 1.2290 | 1.6160 |
6 | 2020-08-20 00:00:00 | 1.2240 | 1.6090 |
7 | 2020-08-19 00:00:00 | 1.2300 | 1.6170 |
8 | 2020-08-18 00:00:00 | 1.2380 | 1.6280 |
9 | 2020-08-17 00:00:00 | 1.2380 | 1.6280 |
10 | 2020-08-14 00:00:00 | 1.2290 | 1.6160 |
11 | 2020-08-13 00:00:00 | 1.2220 | 1.6060 |
12 | 2020-08-12 00:00:00 | 1.2230 | 1.6080 |
13 | 2020-08-11 00:00:00 | 1.2250 | 1.6100 |
14 | 2020-08-10 00:00:00 | 1.2270 | 1.6130 |
15 | 2020-08-07 00:00:00 | 1.2260 | 1.6120 |
16 | 2020-08-06 00:00:00 | 1.2280 | 1.6140 |
17 | 2020-08-05 00:00:00 | 1.2290 | 1.6160 |
18 | 2020-08-04 00:00:00 | 1.2290 | 1.6160 |
19 | 2020-08-03 00:00:00 | 1.2290 | 1.6160 |
20 | 2020-07-31 00:00:00 | 1.2240 | 1.6090 |
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