序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-08-19 | 1.1288 | 1.1288 |
2 | 2021-08-18 | 1.1288 | 1.1288 |
3 | 2021-08-17 | 1.1288 | 1.1288 |
4 | 2021-08-16 | 1.1287 | 1.1287 |
5 | 2021-08-13 | 1.1286 | 1.1286 |
6 | 2021-08-12 | 1.1286 | 1.1286 |
7 | 2021-08-11 | 1.1286 | 1.1286 |
8 | 2021-08-10 | 1.1285 | 1.1285 |
9 | 2021-08-09 | 1.1287 | 1.1287 |
10 | 2021-08-06 | 1.1285 | 1.1285 |
11 | 2021-08-05 | 1.1285 | 1.1285 |
12 | 2021-08-04 | 1.1284 | 1.1284 |
13 | 2021-08-03 | 1.1284 | 1.1284 |
14 | 2021-08-02 | 1.1285 | 1.1285 |
15 | 2021-07-30 | 1.1284 | 1.1284 |
16 | 2021-07-29 | 1.1283 | 1.1283 |
17 | 2021-07-28 | 1.1283 | 1.1283 |
18 | 2021-07-27 | 1.1283 | 1.1283 |
19 | 2021-07-26 | 1.1283 | 1.1283 |
20 | 2021-07-23 | 1.1282 | 1.1282 |