序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-04-19 | 1.1578 | 1.1578 |
2 | 2021-04-16 | 1.1552 | 1.1552 |
3 | 2021-04-15 | 1.1550 | 1.1550 |
4 | 2021-04-14 | 1.1572 | 1.1572 |
5 | 2021-04-13 | 1.1557 | 1.1557 |
6 | 2021-04-12 | 1.1560 | 1.1560 |
7 | 2021-04-09 | 1.1583 | 1.1583 |
8 | 2021-04-08 | 1.1615 | 1.1615 |
9 | 2021-04-07 | 1.1607 | 1.1607 |
10 | 2021-04-06 | 1.1625 | 1.1625 |
11 | 2021-04-02 | 1.1637 | 1.1637 |
12 | 2021-04-01 | 1.1622 | 1.1622 |
13 | 2021-03-31 | 1.1596 | 1.1596 |
14 | 2021-03-30 | 1.1613 | 1.1613 |
15 | 2021-03-29 | 1.1586 | 1.1586 |
16 | 2021-03-26 | 1.1588 | 1.1588 |
17 | 2021-03-25 | 1.1553 | 1.1553 |
18 | 2021-03-24 | 1.1546 | 1.1546 |
19 | 2021-03-23 | 1.1565 | 1.1565 |
20 | 2021-03-22 | 1.1579 | 1.1579 |