序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-04-20 | 1.3069 | 1.3069 |
2 | 2021-04-19 | 1.3063 | 1.3063 |
3 | 2021-04-16 | 1.2868 | 1.2868 |
4 | 2021-04-15 | 1.2741 | 1.2741 |
5 | 2021-04-14 | 1.2797 | 1.2797 |
6 | 2021-04-13 | 1.2682 | 1.2682 |
7 | 2021-04-12 | 1.2699 | 1.2699 |
8 | 2021-04-09 | 1.3013 | 1.3013 |
9 | 2021-04-08 | 1.3049 | 1.3049 |
10 | 2021-04-07 | 1.3075 | 1.3075 |
11 | 2021-04-06 | 1.3067 | 1.3067 |
12 | 2021-04-02 | 1.2959 | 1.2959 |
13 | 2021-04-01 | 1.2890 | 1.2890 |
14 | 2021-03-31 | 1.2749 | 1.2749 |
15 | 2021-03-30 | 1.2799 | 1.2799 |
16 | 2021-03-29 | 1.2759 | 1.2759 |
17 | 2021-03-26 | 1.2677 | 1.2677 |
18 | 2021-03-25 | 1.2456 | 1.2456 |
19 | 2021-03-24 | 1.2431 | 1.2431 |
20 | 2021-03-23 | 1.2646 | 1.2646 |