序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-08-30 | 1.2860 | 1.3300 |
2 | 2021-08-27 | 1.2797 | 1.3237 |
3 | 2021-08-26 | 1.2725 | 1.3165 |
4 | 2021-08-25 | 1.2775 | 1.3215 |
5 | 2021-08-24 | 1.2705 | 1.3145 |
6 | 2021-08-23 | 1.2612 | 1.3052 |
7 | 2021-08-20 | 1.2510 | 1.2950 |
8 | 2021-08-19 | 1.2553 | 1.2993 |
9 | 2021-08-18 | 1.2505 | 1.2945 |
10 | 2021-08-17 | 1.2508 | 1.2948 |
11 | 2021-08-16 | 1.2598 | 1.3038 |
12 | 2021-08-13 | 1.2682 | 1.3122 |
13 | 2021-08-12 | 1.2709 | 1.3149 |
14 | 2021-08-11 | 1.2753 | 1.3193 |
15 | 2021-08-10 | 1.2767 | 1.3207 |
16 | 2021-08-09 | 1.2753 | 1.3193 |
17 | 2021-08-06 | 1.2789 | 1.3229 |
18 | 2021-08-05 | 1.2799 | 1.3239 |
19 | 2021-08-04 | 1.2786 | 1.3226 |
20 | 2021-08-03 | 1.2639 | 1.3079 |