序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-08-27 00:00:00 | 1.3070 | 2.1150 |
2 | 2020-08-26 00:00:00 | 1.3100 | 2.1190 |
3 | 2020-08-25 00:00:00 | 1.3360 | 2.1610 |
4 | 2020-08-24 00:00:00 | 1.3340 | 2.1580 |
5 | 2020-08-21 00:00:00 | 1.3150 | 2.1270 |
6 | 2020-08-20 00:00:00 | 1.2960 | 2.0970 |
7 | 2020-08-19 00:00:00 | 1.3180 | 2.1320 |
8 | 2020-08-18 00:00:00 | 1.3540 | 2.1910 |
9 | 2020-08-17 00:00:00 | 1.3540 | 2.1910 |
10 | 2020-08-14 00:00:00 | 1.3150 | 2.1270 |
11 | 2020-08-13 00:00:00 | 1.2860 | 2.0810 |
12 | 2020-08-12 00:00:00 | 1.2930 | 2.0920 |
13 | 2020-08-11 00:00:00 | 1.2990 | 2.1020 |
14 | 2020-08-10 00:00:00 | 1.3070 | 2.1150 |
15 | 2020-08-07 00:00:00 | 1.3060 | 2.1130 |
16 | 2020-08-06 00:00:00 | 1.3140 | 2.1260 |
17 | 2020-08-05 00:00:00 | 1.3150 | 2.1270 |
18 | 2020-08-04 00:00:00 | 1.3150 | 2.1270 |
19 | 2020-08-03 00:00:00 | 1.3150 | 2.1270 |
20 | 2020-07-31 00:00:00 | 1.2980 | 2.1000 |
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