序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-04-23 | 1.2120 | 1.2120 |
2 | 2021-04-22 | 1.2040 | 1.2040 |
3 | 2021-04-21 | 1.1970 | 1.1970 |
4 | 2021-04-20 | 1.1960 | 1.1960 |
5 | 2021-04-19 | 1.1940 | 1.1940 |
6 | 2021-04-16 | 1.1720 | 1.1720 |
7 | 2021-04-15 | 1.1680 | 1.1680 |
8 | 2021-04-14 | 1.1640 | 1.1640 |
9 | 2021-04-13 | 1.1500 | 1.1500 |
10 | 2021-04-12 | 1.1500 | 1.1500 |
11 | 2021-04-09 | 1.1680 | 1.1680 |
12 | 2021-04-08 | 1.1730 | 1.1730 |
13 | 2021-04-07 | 1.1700 | 1.1700 |
14 | 2021-04-06 | 1.1770 | 1.1770 |
15 | 2021-04-02 | 1.1770 | 1.1770 |
16 | 2021-04-01 | 1.1610 | 1.1610 |
17 | 2021-03-31 | 1.1490 | 1.1490 |
18 | 2021-03-30 | 1.1490 | 1.1490 |
19 | 2021-03-29 | 1.1390 | 1.1390 |
20 | 2021-03-26 | 1.1450 | 1.1450 |