序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-04-16 | 1.0800 | 1.1000 |
2 | 2021-04-15 | 1.0779 | 1.0979 |
3 | 2021-04-14 | 1.0623 | 1.0823 |
4 | 2021-04-13 | 1.0720 | 1.0920 |
5 | 2021-04-12 | 1.0675 | 1.0875 |
6 | 2021-04-09 | 1.0605 | 1.0805 |
7 | 2021-04-08 | 1.0613 | 1.0813 |
8 | 2021-04-07 | 1.0643 | 1.0843 |
9 | 2021-04-06 | 1.0643 | 1.0843 |
10 | 2021-04-02 | 1.0618 | 1.0818 |
11 | 2021-04-01 | 1.0608 | 1.0808 |
12 | 2021-03-31 | 1.0416 | 1.0616 |
13 | 2021-03-30 | 1.0518 | 1.0718 |
14 | 2021-03-29 | 1.0450 | 1.0650 |
15 | 2021-03-26 | 1.0516 | 1.0716 |
16 | 2021-03-25 | 1.0331 | 1.0531 |
17 | 2021-03-24 | 1.0225 | 1.0425 |
18 | 2021-03-23 | 1.0217 | 1.0417 |
19 | 2021-03-22 | 1.0257 | 1.0457 |
20 | 2021-03-19 | 1.0199 | 1.0399 |