序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-07-27 00:00:00 | 0.6476 | 0.1513 |
2 | 2020-07-24 00:00:00 | 0.6411 | 0.1498 |
3 | 2020-07-23 00:00:00 | 0.7244 | 0.1692 |
4 | 2020-07-22 00:00:00 | 0.7220 | 0.1687 |
5 | 2020-07-21 00:00:00 | 0.7189 | 0.1680 |
6 | 2020-07-20 00:00:00 | 0.7200 | 0.1682 |
7 | 2020-07-17 00:00:00 | 0.6611 | 0.1545 |
8 | 2020-07-16 00:00:00 | 0.6527 | 0.1525 |
9 | 2020-07-15 00:00:00 | 0.7212 | 0.1685 |
10 | 2020-07-14 00:00:00 | 0.7496 | 0.1751 |
11 | 2020-07-13 00:00:00 | 0.7771 | 0.1816 |
12 | 2020-07-10 00:00:00 | 0.7103 | 0.1659 |
13 | 2020-07-09 00:00:00 | 0.7296 | 0.1705 |
14 | 2020-07-08 00:00:00 | 0.6966 | 0.1627 |
15 | 2020-07-07 00:00:00 | 0.6615 | 0.1545 |
16 | 2020-07-06 00:00:00 | 0.6418 | 0.1499 |
17 | 2020-07-03 00:00:00 | 0.5806 | 0.1356 |
18 | 2020-07-02 00:00:00 | 0.5619 | 0.1313 |
19 | 2020-07-01 00:00:00 | 0.5382 | 0.1257 |
20 | 2020-06-30 00:00:00 | 0.5274 | 0.1232 |
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