| 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 |
微信公众号
证券之星APP
基本资料
