序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-12-31 | 0.8792 | 0.7551 |
2 | 2020-12-30 | 0.8606 | 0.7502 |
3 | 2020-12-29 | 0.8497 | 0.7474 |
4 | 2020-12-28 | 0.8680 | 0.7522 |
5 | 2020-12-25 | 0.8838 | 0.7564 |
6 | 2020-12-24 | 0.8605 | 0.7502 |
7 | 2020-12-23 | 0.8672 | 0.7520 |
8 | 2020-12-22 | 0.8701 | 0.7527 |
9 | 2020-12-21 | 0.8713 | 0.7531 |
10 | 2020-12-18 | 0.8420 | 0.7453 |
11 | 2020-12-17 | 0.8364 | 0.7438 |
12 | 2020-12-16 | 0.8001 | 0.7343 |
13 | 2020-12-15 | 0.7816 | 0.7294 |
14 | 2020-12-14 | 0.7558 | 0.7226 |
15 | 2020-12-11 | 0.7378 | 0.7178 |
16 | 2020-12-10 | 0.7511 | 0.7213 |
17 | 2020-12-09 | 0.7495 | 0.7209 |
18 | 2020-12-08 | 0.7814 | 0.7293 |
19 | 2020-12-07 | 0.7853 | 0.7304 |
20 | 2020-12-04 | 0.8151 | 0.7382 |