序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-26 | 1.4345 | 1.4345 |
2 | 2021-01-25 | 1.4436 | 1.4436 |
3 | 2021-01-22 | 1.4388 | 1.4388 |
4 | 2021-01-21 | 1.4285 | 1.4285 |
5 | 2021-01-20 | 1.4169 | 1.4169 |
6 | 2021-01-19 | 1.4077 | 1.4077 |
7 | 2021-01-18 | 1.4105 | 1.4105 |
8 | 2021-01-15 | 1.4071 | 1.4071 |
9 | 2021-01-14 | 1.4071 | 1.4071 |
10 | 2021-01-13 | 1.4123 | 1.4123 |
11 | 2021-01-12 | 1.4189 | 1.4189 |
12 | 2021-01-11 | 1.4124 | 1.4124 |
13 | 2021-01-08 | 1.4179 | 1.4179 |
14 | 2021-01-07 | 1.4230 | 1.4230 |
15 | 2021-01-06 | 1.4131 | 1.4131 |
16 | 2021-01-05 | 1.4105 | 1.4105 |
17 | 2021-01-04 | 1.3985 | 1.3985 |
18 | 2020-12-30 | 1.3842 | 1.3842 |
19 | 2020-12-29 | 1.3804 | 1.3804 |
20 | 2020-12-28 | 1.3840 | 1.3840 |