序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-06-24 00:00:00 | 1.7140 | 0.7430 |
2 | 2020-06-23 00:00:00 | 1.7200 | 0.7460 |
3 | 2020-06-22 00:00:00 | 1.6970 | 0.7360 |
4 | 2020-06-19 00:00:00 | 1.6830 | 0.7300 |
5 | 2020-06-18 00:00:00 | 1.6600 | 0.7200 |
6 | 2020-06-17 00:00:00 | 1.6520 | 0.7160 |
7 | 2020-06-16 00:00:00 | 1.6400 | 0.7110 |
8 | 2020-06-15 00:00:00 | 1.6130 | 0.6990 |
9 | 2020-06-12 00:00:00 | 1.6130 | 0.6990 |
10 | 2020-06-11 00:00:00 | 1.6020 | 0.6940 |
11 | 2020-06-10 00:00:00 | 1.6080 | 0.6970 |
12 | 2020-06-09 00:00:00 | 1.5860 | 0.6870 |
13 | 2020-06-08 00:00:00 | 1.5640 | 0.6780 |
14 | 2020-06-05 00:00:00 | 1.5810 | 0.6850 |
15 | 2020-06-04 00:00:00 | 1.5560 | 0.6740 |
16 | 2020-06-03 00:00:00 | 1.5450 | 0.6700 |
17 | 2020-06-02 00:00:00 | 1.5360 | 0.6660 |
18 | 2020-06-01 00:00:00 | 1.5480 | 0.6710 |
19 | 2020-05-29 00:00:00 | 1.5060 | 0.6530 |
20 | 2020-05-28 00:00:00 | 1.4780 | 0.6410 |
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