序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-25 | 2.7910 | 3.8350 |
2 | 2021-01-22 | 2.7860 | 3.8300 |
3 | 2021-01-21 | 2.8360 | 3.8800 |
4 | 2021-01-20 | 2.8140 | 3.8580 |
5 | 2021-01-19 | 2.8300 | 3.8740 |
6 | 2021-01-18 | 2.8450 | 3.8890 |
7 | 2021-01-15 | 2.7760 | 3.8200 |
8 | 2021-01-14 | 2.7430 | 3.7870 |
9 | 2021-01-13 | 2.7870 | 3.8310 |
10 | 2021-01-12 | 2.8060 | 3.8500 |
11 | 2021-01-11 | 2.6950 | 3.7390 |
12 | 2021-01-08 | 2.6960 | 3.7400 |
13 | 2021-01-07 | 2.6950 | 3.7390 |
14 | 2021-01-06 | 2.6620 | 3.7060 |
15 | 2021-01-05 | 2.6090 | 3.6530 |
16 | 2021-01-04 | 2.6190 | 3.6630 |
17 | 2020-12-31 | 2.6460 | 3.6900 |
18 | 2020-12-30 | 2.5880 | 3.6320 |
19 | 2020-12-29 | 2.5710 | 3.6150 |
20 | 2020-12-28 | 2.5640 | 3.6080 |