| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-22 | 1.2330 | 1.5660 |
| 2 | 2021-01-21 | 1.2320 | 1.5650 |
| 3 | 2021-01-20 | 1.2260 | 1.5590 |
| 4 | 2021-01-19 | 1.2250 | 1.5580 |
| 5 | 2021-01-18 | 1.2280 | 1.5610 |
| 6 | 2021-01-15 | 1.2270 | 1.5600 |
| 7 | 2021-01-14 | 1.2280 | 1.5610 |
| 8 | 2021-01-13 | 1.2340 | 1.5670 |
| 9 | 2021-01-12 | 1.2340 | 1.5670 |
| 10 | 2021-01-11 | 1.2300 | 1.5630 |
| 11 | 2021-01-08 | 1.2300 | 1.5630 |
| 12 | 2021-01-07 | 1.2310 | 1.5640 |
| 13 | 2021-01-06 | 1.2280 | 1.5610 |
| 14 | 2021-01-05 | 1.2270 | 1.5600 |
| 15 | 2021-01-04 | 1.2200 | 1.5530 |
| 16 | 2020-12-31 | 1.2170 | 1.5500 |
| 17 | 2020-12-30 | 1.2120 | 1.5450 |
| 18 | 2020-12-29 | 1.2060 | 1.5390 |
| 19 | 2020-12-28 | 1.2050 | 1.5380 |
| 20 | 2020-12-25 | 1.2030 | 1.5360 |
微信公众号
证券之星APP
基本资料
