| 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 |
微信公众号
证券之星APP
基本资料
