序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-26 | 3.2140 | 3.2140 |
2 | 2021-01-25 | 3.3200 | 3.3200 |
3 | 2021-01-22 | 3.3160 | 3.3160 |
4 | 2021-01-21 | 3.2890 | 3.2890 |
5 | 2021-01-20 | 3.2680 | 3.2680 |
6 | 2021-01-19 | 3.1910 | 3.1910 |
7 | 2021-01-18 | 3.2380 | 3.2380 |
8 | 2021-01-15 | 3.1160 | 3.1160 |
9 | 2021-01-14 | 3.1050 | 3.1050 |
10 | 2021-01-13 | 3.1470 | 3.1470 |
11 | 2021-01-12 | 3.1700 | 3.1700 |
12 | 2021-01-11 | 3.0640 | 3.0640 |
13 | 2021-01-08 | 3.0910 | 3.0910 |
14 | 2021-01-07 | 3.1250 | 3.1250 |
15 | 2021-01-06 | 3.0640 | 3.0640 |
16 | 2021-01-05 | 3.0490 | 3.0490 |
17 | 2021-01-04 | 3.0120 | 3.0120 |
18 | 2020-12-31 | 2.9280 | 2.9280 |
19 | 2020-12-30 | 2.8700 | 2.8700 |
20 | 2020-12-29 | 2.8340 | 2.8340 |