序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-20 | 0.7299 | 0.7299 |
2 | 2021-01-19 | 0.7237 | 0.7237 |
3 | 2021-01-18 | 0.7278 | 0.7278 |
4 | 2021-01-15 | 0.7175 | 0.7175 |
5 | 2021-01-14 | 0.7199 | 0.7199 |
6 | 2021-01-13 | 0.7257 | 0.7257 |
7 | 2021-01-12 | 0.7306 | 0.7306 |
8 | 2021-01-11 | 0.7214 | 0.7214 |
9 | 2021-01-08 | 0.7322 | 0.7322 |
10 | 2021-01-07 | 0.7301 | 0.7301 |
11 | 2021-01-06 | 0.7290 | 0.7290 |
12 | 2021-01-05 | 0.7302 | 0.7302 |
13 | 2021-01-04 | 0.7244 | 0.7244 |
14 | 2020-12-31 | 0.7122 | 0.7122 |
15 | 2020-12-30 | 0.7018 | 0.7018 |
16 | 2020-12-29 | 0.6944 | 0.6944 |
17 | 2020-12-28 | 0.6989 | 0.6989 |
18 | 2020-12-25 | 0.7027 | 0.7027 |
19 | 2020-12-24 | 0.6949 | 0.6949 |
20 | 2020-12-23 | 0.7057 | 0.7057 |