| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-21 | 0.8936 | 0.8936 |
| 2 | 2021-01-20 | 0.8761 | 0.8761 |
| 3 | 2021-01-19 | 0.8757 | 0.8757 |
| 4 | 2021-01-18 | 0.8792 | 0.8792 |
| 5 | 2021-01-15 | 0.8649 | 0.8649 |
| 6 | 2021-01-14 | 0.8668 | 0.8668 |
| 7 | 2021-01-13 | 0.8697 | 0.8697 |
| 8 | 2021-01-12 | 0.8709 | 0.8709 |
| 9 | 2021-01-11 | 0.8780 | 0.8780 |
| 10 | 2021-01-08 | 0.8719 | 0.8719 |
| 11 | 2021-01-07 | 0.8389 | 0.8389 |
| 12 | 2021-01-06 | 0.8631 | 0.8631 |
| 13 | 2021-01-05 | 0.8690 | 0.8690 |
| 14 | 2021-01-04 | 0.8728 | 0.8728 |
| 15 | 2020-12-31 | 0.8637 | 0.8637 |
| 16 | 2020-12-30 | 0.8503 | 0.8503 |
| 17 | 2020-12-29 | 0.8383 | 0.8383 |
| 18 | 2020-12-28 | 0.8150 | 0.8150 |
| 19 | 2020-12-25 | 0.8276 | 0.8276 |
| 20 | 2020-12-24 | 0.8364 | 0.8364 |
微信公众号
证券之星APP
基本资料
