序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-25 | 1.8944 | 1.8944 |
2 | 2021-01-22 | 1.8750 | 1.8750 |
3 | 2021-01-21 | 1.8676 | 1.8676 |
4 | 2021-01-20 | 1.8375 | 1.8375 |
5 | 2021-01-19 | 1.8202 | 1.8202 |
6 | 2021-01-18 | 1.8429 | 1.8429 |
7 | 2021-01-15 | 1.8204 | 1.8204 |
8 | 2021-01-14 | 1.8193 | 1.8193 |
9 | 2021-01-13 | 1.8529 | 1.8529 |
10 | 2021-01-12 | 1.8663 | 1.8663 |
11 | 2021-01-11 | 1.8192 | 1.8192 |
12 | 2021-01-08 | 1.8373 | 1.8373 |
13 | 2021-01-07 | 1.8482 | 1.8482 |
14 | 2021-01-06 | 1.8073 | 1.8073 |
15 | 2021-01-05 | 1.7936 | 1.7936 |
16 | 2021-01-04 | 1.7646 | 1.7646 |
17 | 2020-12-31 | 1.7466 | 1.7466 |
18 | 2020-12-30 | 1.7167 | 1.7167 |
19 | 2020-12-29 | 1.6946 | 1.6946 |
20 | 2020-12-28 | 1.7036 | 1.7036 |