序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-25 | 1.4833 | 1.4833 |
2 | 2021-01-22 | 1.4649 | 1.4649 |
3 | 2021-01-21 | 1.4545 | 1.4545 |
4 | 2021-01-20 | 1.4254 | 1.4254 |
5 | 2021-01-19 | 1.4052 | 1.4052 |
6 | 2021-01-18 | 1.4283 | 1.4283 |
7 | 2021-01-15 | 1.4118 | 1.4118 |
8 | 2021-01-14 | 1.4098 | 1.4098 |
9 | 2021-01-13 | 1.4457 | 1.4457 |
10 | 2021-01-12 | 1.4574 | 1.4574 |
11 | 2021-01-11 | 1.4158 | 1.4158 |
12 | 2021-01-08 | 1.4305 | 1.4305 |
13 | 2021-01-07 | 1.4407 | 1.4407 |
14 | 2021-01-06 | 1.4110 | 1.4110 |
15 | 2021-01-05 | 1.3946 | 1.3946 |
16 | 2021-01-04 | 1.3698 | 1.3698 |
17 | 2020-12-31 | 1.3447 | 1.3447 |
18 | 2020-12-30 | 1.3188 | 1.3188 |
19 | 2020-12-29 | 1.2944 | 1.2944 |
20 | 2020-12-28 | 1.3034 | 1.3034 |