序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-27 | 1.5890 | 1.7710 |
2 | 2021-01-26 | 1.5790 | 1.7610 |
3 | 2021-01-25 | 1.5840 | 1.7660 |
4 | 2021-01-22 | 1.6070 | 1.7890 |
5 | 2021-01-21 | 1.6300 | 1.8120 |
6 | 2021-01-20 | 1.6300 | 1.8120 |
7 | 2021-01-19 | 1.6210 | 1.8030 |
8 | 2021-01-18 | 1.6030 | 1.7850 |
9 | 2021-01-15 | 1.5870 | 1.7690 |
10 | 2021-01-14 | 1.5740 | 1.7560 |
11 | 2021-01-13 | 1.5470 | 1.7290 |
12 | 2021-01-12 | 1.5530 | 1.7350 |
13 | 2021-01-11 | 1.5400 | 1.7220 |
14 | 2021-01-08 | 1.5630 | 1.7450 |
15 | 2021-01-07 | 1.5510 | 1.7330 |
16 | 2021-01-06 | 1.5730 | 1.7550 |
17 | 2021-01-05 | 1.5790 | 1.7610 |
18 | 2021-01-04 | 1.5970 | 1.7790 |
19 | 2020-12-31 | 1.5870 | 1.7690 |
20 | 2020-12-30 | 1.5710 | 1.7530 |