序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-04-16 | 1.2460 | 1.4960 |
2 | 2021-04-15 | 1.2350 | 1.4850 |
3 | 2021-04-14 | 1.2390 | 1.4890 |
4 | 2021-04-13 | 1.2330 | 1.4830 |
5 | 2021-04-12 | 1.2400 | 1.4900 |
6 | 2021-04-09 | 1.2530 | 1.5030 |
7 | 2021-04-08 | 1.2720 | 1.5220 |
8 | 2021-04-07 | 1.2620 | 1.5120 |
9 | 2021-04-06 | 1.2630 | 1.5130 |
10 | 2021-04-02 | 1.2510 | 1.5010 |
11 | 2021-04-01 | 1.2400 | 1.4900 |
12 | 2021-03-31 | 1.2350 | 1.4850 |
13 | 2021-03-30 | 1.2250 | 1.4750 |
14 | 2021-03-29 | 1.2310 | 1.4810 |
15 | 2021-03-26 | 1.2210 | 1.4710 |
16 | 2021-03-25 | 1.1860 | 1.4360 |
17 | 2021-03-24 | 1.1830 | 1.4330 |
18 | 2021-03-23 | 1.2030 | 1.4530 |
19 | 2021-03-22 | 1.2170 | 1.4670 |
20 | 2021-03-19 | 1.1930 | 1.4430 |