序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-03-01 | 1.3787 | 1.5587 |
2 | 2021-02-26 | 1.3573 | 1.5373 |
3 | 2021-02-25 | 1.3903 | 1.5703 |
4 | 2021-02-24 | 1.3934 | 1.5734 |
5 | 2021-02-23 | 1.4273 | 1.6073 |
6 | 2021-02-22 | 1.4322 | 1.6122 |
7 | 2021-02-19 | 1.4676 | 1.6476 |
8 | 2021-02-18 | 1.4689 | 1.6489 |
9 | 2021-02-10 | 1.4874 | 1.6674 |
10 | 2021-02-09 | 1.4592 | 1.6392 |
11 | 2021-02-08 | 1.4178 | 1.5978 |
12 | 2021-02-05 | 1.4051 | 1.5851 |
13 | 2021-02-04 | 1.4077 | 1.5877 |
14 | 2021-02-03 | 1.4073 | 1.5873 |
15 | 2021-02-02 | 1.4121 | 1.5921 |
16 | 2021-02-01 | 1.3877 | 1.5677 |
17 | 2021-01-29 | 1.3749 | 1.5549 |
18 | 2021-01-28 | 1.3853 | 1.5653 |
19 | 2021-01-27 | 1.3970 | 1.5770 |
20 | 2021-01-26 | 1.3994 | 1.5794 |