序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-04-21 | 1.1984 | 1.1984 |
2 | 2021-04-20 | 1.2120 | 1.2120 |
3 | 2021-04-19 | 1.2172 | 1.2172 |
4 | 2021-04-16 | 1.2049 | 1.2049 |
5 | 2021-04-15 | 1.1977 | 1.1977 |
6 | 2021-04-14 | 1.1663 | 1.1663 |
7 | 2021-04-13 | 1.1552 | 1.1552 |
8 | 2021-04-12 | 1.1431 | 1.1431 |
9 | 2021-04-09 | 1.1835 | 1.1835 |
10 | 2021-04-08 | 1.1994 | 1.1994 |
11 | 2021-04-07 | 1.1640 | 1.1640 |
12 | 2021-04-06 | 1.1503 | 1.1503 |
13 | 2021-04-02 | 1.1376 | 1.1376 |
14 | 2021-04-01 | 1.1384 | 1.1384 |
15 | 2021-03-31 | 1.1276 | 1.1276 |
16 | 2021-03-30 | 1.1341 | 1.1341 |
17 | 2021-03-29 | 1.1405 | 1.1405 |
18 | 2021-03-26 | 1.1409 | 1.1409 |
19 | 2021-03-25 | 1.1341 | 1.1341 |
20 | 2021-03-24 | 1.1368 | 1.1368 |