序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-21 | 1.3531 | 1.3531 |
2 | 2021-01-20 | 1.3520 | 1.3520 |
3 | 2021-01-19 | 1.3487 | 1.3487 |
4 | 2021-01-18 | 1.3564 | 1.3564 |
5 | 2021-01-15 | 1.3489 | 1.3489 |
6 | 2021-01-14 | 1.3465 | 1.3465 |
7 | 2021-01-13 | 1.3572 | 1.3572 |
8 | 2021-01-12 | 1.3631 | 1.3631 |
9 | 2021-01-11 | 1.3564 | 1.3564 |
10 | 2021-01-08 | 1.3576 | 1.3576 |
11 | 2021-01-07 | 1.3616 | 1.3616 |
12 | 2021-01-06 | 1.3555 | 1.3555 |
13 | 2021-01-05 | 1.3451 | 1.3451 |
14 | 2021-01-04 | 1.3360 | 1.3360 |
15 | 2020-12-31 | 1.3291 | 1.3291 |
16 | 2020-12-30 | 1.3217 | 1.3217 |
17 | 2020-12-29 | 1.3142 | 1.3142 |
18 | 2020-12-28 | 1.3142 | 1.3142 |
19 | 2020-12-25 | 1.3086 | 1.3086 |
20 | 2020-12-24 | 1.3096 | 1.3096 |