序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-22 | 1.1010 | 1.1290 |
2 | 2021-01-21 | 1.1010 | 1.1290 |
3 | 2021-01-20 | 1.0980 | 1.1260 |
4 | 2021-01-19 | 1.0950 | 1.1230 |
5 | 2021-01-18 | 1.0950 | 1.1230 |
6 | 2021-01-15 | 1.0890 | 1.1170 |
7 | 2021-01-14 | 1.0930 | 1.1210 |
8 | 2021-01-13 | 1.0980 | 1.1260 |
9 | 2021-01-12 | 1.1020 | 1.1300 |
10 | 2021-01-11 | 1.0990 | 1.1270 |
11 | 2021-01-08 | 1.1010 | 1.1290 |
12 | 2021-01-07 | 1.1070 | 1.1350 |
13 | 2021-01-06 | 1.1150 | 1.1430 |
14 | 2021-01-05 | 1.1150 | 1.1430 |
15 | 2021-01-04 | 1.1150 | 1.1430 |
16 | 2020-12-31 | 1.1130 | 1.1410 |
17 | 2020-12-30 | 1.1110 | 1.1390 |
18 | 2020-12-29 | 1.1090 | 1.1370 |
19 | 2020-12-28 | 1.1070 | 1.1350 |
20 | 2020-12-25 | 1.1000 | 1.1280 |