序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-02-24 | 0.5771 | 0.6389 |
2 | 2021-02-23 | 0.5921 | 0.6539 |
3 | 2021-02-22 | 0.5932 | 0.6550 |
4 | 2021-02-19 | 0.6190 | 0.6808 |
5 | 2021-02-18 | 0.6155 | 0.6773 |
6 | 2021-02-10 | 0.6203 | 0.6821 |
7 | 2021-02-09 | 0.6126 | 0.6744 |
8 | 2021-02-08 | 0.6035 | 0.6653 |
9 | 2021-02-05 | 0.5999 | 0.6617 |
10 | 2021-02-04 | 0.6015 | 0.6633 |
11 | 2021-02-03 | 0.6045 | 0.6663 |
12 | 2021-02-02 | 0.6009 | 0.6627 |
13 | 2021-02-01 | 0.5866 | 0.6484 |
14 | 2021-01-29 | 0.5733 | 0.6351 |
15 | 2021-01-28 | 0.5757 | 0.6375 |
16 | 2021-01-27 | 0.5884 | 0.6502 |
17 | 2021-01-26 | 0.6010 | 0.6628 |
18 | 2021-01-25 | 0.6160 | 0.6778 |
19 | 2021-01-22 | 0.6097 | 0.6715 |
20 | 2021-01-21 | 0.6042 | 0.6660 |