序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-18 | 1.0446 | 1.2571 |
2 | 2021-01-15 | 1.0448 | 1.2573 |
3 | 2021-01-14 | 1.0451 | 1.2576 |
4 | 2021-01-13 | 1.0449 | 1.2574 |
5 | 2021-01-12 | 1.0451 | 1.2576 |
6 | 2021-01-11 | 1.0465 | 1.2590 |
7 | 2021-01-08 | 1.0462 | 1.2587 |
8 | 2021-01-07 | 1.0475 | 1.2600 |
9 | 2021-01-06 | 1.0469 | 1.2594 |
10 | 2021-01-05 | 1.0468 | 1.2593 |
11 | 2021-01-04 | 1.0464 | 1.2589 |
12 | 2020-12-31 | 1.0465 | 1.2590 |
13 | 2020-12-30 | 1.0846 | 1.2588 |
14 | 2020-12-29 | 1.0841 | 1.2583 |
15 | 2020-12-28 | 1.0839 | 1.2581 |
16 | 2020-12-25 | 1.0834 | 1.2576 |
17 | 2020-12-24 | 1.0831 | 1.2573 |
18 | 2020-12-23 | 1.0829 | 1.2571 |
19 | 2020-12-22 | 1.0828 | 1.2570 |
20 | 2020-12-21 | 1.0825 | 1.2567 |