序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-22 | 1.5930 | 1.6620 |
2 | 2021-01-21 | 1.5920 | 1.6610 |
3 | 2021-01-20 | 1.5850 | 1.6540 |
4 | 2021-01-19 | 1.5830 | 1.6520 |
5 | 2021-01-18 | 1.5880 | 1.6570 |
6 | 2021-01-15 | 1.5810 | 1.6500 |
7 | 2021-01-14 | 1.5790 | 1.6480 |
8 | 2021-01-13 | 1.5840 | 1.6530 |
9 | 2021-01-12 | 1.5880 | 1.6570 |
10 | 2021-01-11 | 1.5760 | 1.6450 |
11 | 2021-01-08 | 1.5760 | 1.6450 |
12 | 2021-01-07 | 1.5790 | 1.6480 |
13 | 2021-01-06 | 1.5710 | 1.6400 |
14 | 2021-01-05 | 1.5670 | 1.6360 |
15 | 2021-01-04 | 1.5600 | 1.6290 |
16 | 2020-12-31 | 1.5550 | 1.6240 |
17 | 2020-12-30 | 1.5440 | 1.6130 |
18 | 2020-12-29 | 1.5370 | 1.6060 |
19 | 2020-12-28 | 1.5370 | 1.6060 |
20 | 2020-12-25 | 1.5330 | 1.6020 |