序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-04-21 | 1.2337 | 1.2337 |
2 | 2021-04-20 | 1.2478 | 1.2478 |
3 | 2021-04-19 | 1.2530 | 1.2530 |
4 | 2021-04-16 | 1.2403 | 1.2403 |
5 | 2021-04-15 | 1.2328 | 1.2328 |
6 | 2021-04-14 | 1.2006 | 1.2006 |
7 | 2021-04-13 | 1.1890 | 1.1890 |
8 | 2021-04-12 | 1.1766 | 1.1766 |
9 | 2021-04-09 | 1.2181 | 1.2181 |
10 | 2021-04-08 | 1.2344 | 1.2344 |
11 | 2021-04-07 | 1.1979 | 1.1979 |
12 | 2021-04-06 | 1.1838 | 1.1838 |
13 | 2021-04-02 | 1.1707 | 1.1707 |
14 | 2021-04-01 | 1.1715 | 1.1715 |
15 | 2021-03-31 | 1.1603 | 1.1603 |
16 | 2021-03-30 | 1.1670 | 1.1670 |
17 | 2021-03-29 | 1.1736 | 1.1736 |
18 | 2021-03-26 | 1.1739 | 1.1739 |
19 | 2021-03-25 | 1.1669 | 1.1669 |
20 | 2021-03-24 | 1.1697 | 1.1697 |