序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-04-19 | 1.3896 | 1.3896 |
2 | 2021-04-16 | 1.3723 | 1.3723 |
3 | 2021-04-15 | 1.3618 | 1.3618 |
4 | 2021-04-14 | 1.3652 | 1.3652 |
5 | 2021-04-13 | 1.3489 | 1.3489 |
6 | 2021-04-12 | 1.3557 | 1.3557 |
7 | 2021-04-09 | 1.3771 | 1.3771 |
8 | 2021-04-08 | 1.3859 | 1.3859 |
9 | 2021-04-07 | 1.3820 | 1.3820 |
10 | 2021-04-06 | 1.3711 | 1.3711 |
11 | 2021-04-02 | 1.3739 | 1.3739 |
12 | 2021-04-01 | 1.3729 | 1.3729 |
13 | 2021-03-31 | 1.3461 | 1.3461 |
14 | 2021-03-30 | 1.3638 | 1.3638 |
15 | 2021-03-29 | 1.3398 | 1.3398 |
16 | 2021-03-26 | 1.3373 | 1.3373 |
17 | 2021-03-25 | 1.3060 | 1.3060 |
18 | 2021-03-24 | 1.3039 | 1.3039 |
19 | 2021-03-23 | 1.3325 | 1.3325 |
20 | 2021-03-22 | 1.3741 | 1.3741 |