序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-05-14 | 1.5891 | 1.5891 |
2 | 2021-05-13 | 1.5866 | 1.5866 |
3 | 2021-05-12 | 1.5940 | 1.5940 |
4 | 2021-05-11 | 1.5927 | 1.5927 |
5 | 2021-05-10 | 1.5835 | 1.5835 |
6 | 2021-05-07 | 1.5871 | 1.5871 |
7 | 2021-05-06 | 1.6095 | 1.6095 |
8 | 2021-04-30 | 1.6375 | 1.6375 |
9 | 2021-04-29 | 1.6397 | 1.6397 |
10 | 2021-04-28 | 1.6270 | 1.6270 |
11 | 2021-04-27 | 1.6252 | 1.6252 |
12 | 2021-04-26 | 1.6131 | 1.6131 |
13 | 2021-04-23 | 1.6369 | 1.6369 |
14 | 2021-04-22 | 1.6187 | 1.6187 |
15 | 2021-04-21 | 1.6224 | 1.6224 |
16 | 2021-04-20 | 1.6169 | 1.6169 |
17 | 2021-04-19 | 1.6176 | 1.6176 |
18 | 2021-04-16 | 1.5934 | 1.5934 |
19 | 2021-04-15 | 1.5909 | 1.5909 |
20 | 2021-04-14 | 1.6087 | 1.6087 |