序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-04-19 | 1.5535 | 1.5535 |
2 | 2021-04-16 | 1.5353 | 1.5353 |
3 | 2021-04-15 | 1.5306 | 1.5306 |
4 | 2021-04-14 | 1.5303 | 1.5303 |
5 | 2021-04-13 | 1.5124 | 1.5124 |
6 | 2021-04-12 | 1.5180 | 1.5180 |
7 | 2021-04-09 | 1.5646 | 1.5646 |
8 | 2021-04-08 | 1.5789 | 1.5789 |
9 | 2021-04-07 | 1.5691 | 1.5691 |
10 | 2021-04-06 | 1.5359 | 1.5359 |
11 | 2021-04-02 | 1.5320 | 1.5320 |
12 | 2021-04-01 | 1.5268 | 1.5268 |
13 | 2021-03-31 | 1.4958 | 1.4958 |
14 | 2021-03-30 | 1.5102 | 1.5102 |
15 | 2021-03-29 | 1.5016 | 1.5016 |
16 | 2021-03-26 | 1.4760 | 1.4760 |
17 | 2021-03-25 | 1.4512 | 1.4512 |
18 | 2021-03-24 | 1.4392 | 1.4392 |
19 | 2021-03-23 | 1.5105 | 1.5105 |
20 | 2021-03-22 | 1.5613 | 1.5613 |