序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-26 | 1.2113 | 1.2113 |
2 | 2021-01-25 | 1.2904 | 1.2904 |
3 | 2021-01-22 | 1.2891 | 1.2891 |
4 | 2021-01-21 | 1.2858 | 1.2858 |
5 | 2021-01-20 | 1.2747 | 1.2747 |
6 | 2021-01-19 | 1.2512 | 1.2512 |
7 | 2021-01-18 | 1.2778 | 1.2778 |
8 | 2021-01-15 | 1.2559 | 1.2559 |
9 | 2021-01-14 | 1.2637 | 1.2637 |
10 | 2021-01-13 | 1.3313 | 1.3313 |
11 | 2021-01-12 | 1.3495 | 1.3495 |
12 | 2021-01-11 | 1.3057 | 1.3057 |
13 | 2021-01-08 | 1.3441 | 1.3441 |
14 | 2021-01-07 | 1.3783 | 1.3783 |
15 | 2021-01-06 | 1.3468 | 1.3468 |
16 | 2021-01-05 | 1.3282 | 1.3282 |
17 | 2021-01-04 | 1.3176 | 1.3176 |
18 | 2020-12-31 | 1.2374 | 1.2374 |
19 | 2020-12-30 | 1.1873 | 1.1873 |
20 | 2020-12-29 | 1.1572 | 1.1572 |