序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-04-19 | 0.9142 | 0.9142 |
2 | 2021-04-16 | 0.9082 | 0.9082 |
3 | 2021-04-15 | 0.8928 | 0.8928 |
4 | 2021-04-14 | 0.9027 | 0.9027 |
5 | 2021-04-13 | 0.8972 | 0.8972 |
6 | 2021-04-12 | 0.9075 | 0.9075 |
7 | 2021-04-09 | 0.9117 | 0.9117 |
8 | 2021-04-08 | 0.9119 | 0.9119 |
9 | 2021-04-07 | 0.9212 | 0.9212 |
10 | 2021-04-06 | 0.9092 | 0.9092 |
11 | 2021-04-02 | 0.9024 | 0.9024 |
12 | 2021-04-01 | 0.9079 | 0.9079 |
13 | 2021-03-31 | 0.9059 | 0.9059 |
14 | 2021-03-30 | 0.8810 | 0.8810 |
15 | 2021-03-29 | 0.8894 | 0.8894 |
16 | 2021-03-26 | 0.8929 | 0.8929 |
17 | 2021-03-25 | 0.8759 | 0.8759 |
18 | 2021-03-24 | 0.8806 | 0.8806 |
19 | 2021-03-23 | 0.8911 | 0.8911 |
20 | 2021-03-22 | 0.9104 | 0.9104 |