| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-15 | 1.1788 | 1.1788 |
| 2 | 2021-04-14 | 1.1775 | 1.1775 |
| 3 | 2021-04-13 | 1.1639 | 1.1639 |
| 4 | 2021-04-12 | 1.1503 | 1.1503 |
| 5 | 2021-04-09 | 1.1782 | 1.1782 |
| 6 | 2021-04-08 | 1.1927 | 1.1927 |
| 7 | 2021-04-07 | 1.1576 | 1.1576 |
| 8 | 2021-04-06 | 1.1661 | 1.1661 |
| 9 | 2021-04-02 | 1.1836 | 1.1836 |
| 10 | 2021-04-01 | 1.1752 | 1.1752 |
| 11 | 2021-03-31 | 1.1386 | 1.1386 |
| 12 | 2021-03-30 | 1.1509 | 1.1509 |
| 13 | 2021-03-29 | 1.1177 | 1.1177 |
| 14 | 2021-03-26 | 1.1147 | 1.1147 |
| 15 | 2021-03-25 | 1.0707 | 1.0707 |
| 16 | 2021-03-24 | 1.0627 | 1.0627 |
| 17 | 2021-03-23 | 1.0612 | 1.0612 |
| 18 | 2021-03-22 | 1.0768 | 1.0768 |
| 19 | 2021-03-19 | 1.0714 | 1.0714 |
| 20 | 2021-03-18 | 1.0979 | 1.0979 |
微信公众号
证券之星APP
基本资料
