序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-04-26 | 0.9871 | 1.0697 |
2 | 2021-04-23 | 0.9872 | 1.0698 |
3 | 2021-04-22 | 0.9872 | 1.0698 |
4 | 2021-04-21 | 0.9872 | 1.0698 |
5 | 2021-04-20 | 0.9872 | 1.0698 |
6 | 2021-04-19 | 0.9872 | 1.0698 |
7 | 2021-04-16 | 0.9872 | 1.0698 |
8 | 2021-04-15 | 0.9872 | 1.0698 |
9 | 2021-04-14 | 0.9872 | 1.0698 |
10 | 2021-04-13 | 0.9872 | 1.0698 |
11 | 2021-04-12 | 0.9872 | 1.0698 |
12 | 2021-04-09 | 0.9872 | 1.0698 |
13 | 2021-04-08 | 0.9872 | 1.0698 |
14 | 2021-04-07 | 0.9872 | 1.0698 |
15 | 2021-04-06 | 0.9872 | 1.0698 |
16 | 2021-04-02 | 0.9868 | 1.0694 |
17 | 2021-04-01 | 0.9861 | 1.0687 |
18 | 2021-03-31 | 0.9860 | 1.0686 |
19 | 2021-03-30 | 0.9860 | 1.0686 |
20 | 2021-03-29 | 0.9859 | 1.0685 |