序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-02-05 | 1.0530 | 1.3140 |
2 | 2021-02-04 | 1.0530 | 1.3140 |
3 | 2021-02-03 | 1.0530 | 1.3140 |
4 | 2021-02-02 | 1.0530 | 1.3140 |
5 | 2021-02-01 | 1.0530 | 1.3140 |
6 | 2021-01-29 | 1.0530 | 1.3140 |
7 | 2021-01-28 | 1.0530 | 1.3140 |
8 | 2021-01-27 | 1.0530 | 1.3140 |
9 | 2021-01-26 | 1.0530 | 1.3140 |
10 | 2021-01-25 | 1.0530 | 1.3140 |
11 | 2021-01-22 | 1.0530 | 1.3140 |
12 | 2021-01-21 | 1.0530 | 1.3140 |
13 | 2021-01-20 | 1.0530 | 1.3140 |
14 | 2021-01-19 | 1.0530 | 1.3140 |
15 | 2021-01-18 | 1.0540 | 1.3150 |
16 | 2021-01-15 | 1.0570 | 1.3180 |
17 | 2021-01-14 | 1.0570 | 1.3180 |
18 | 2021-01-13 | 1.1050 | 1.3180 |
19 | 2021-01-12 | 1.1050 | 1.3180 |
20 | 2021-01-11 | 1.1050 | 1.3180 |