序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-03-23 | 1.0130 | 1.4230 |
2 | 2021-03-22 | 1.0130 | 1.4230 |
3 | 2021-03-19 | 1.0130 | 1.4230 |
4 | 2021-03-18 | 1.0130 | 1.4230 |
5 | 2021-03-17 | 1.0130 | 1.4230 |
6 | 2021-03-16 | 1.0130 | 1.4230 |
7 | 2021-03-15 | 1.0130 | 1.4230 |
8 | 2021-03-12 | 1.0130 | 1.4230 |
9 | 2021-03-05 | 1.0130 | 1.4230 |
10 | 2021-02-26 | 1.0130 | 1.4230 |
11 | 2021-02-19 | 1.0130 | 1.4230 |
12 | 2021-02-10 | 1.0130 | 1.4230 |
13 | 2021-02-05 | 1.0130 | 1.4230 |
14 | 2021-01-29 | 1.0130 | 1.4230 |
15 | 2021-01-22 | 1.0160 | 1.4260 |
16 | 2021-01-15 | 1.0150 | 1.4250 |
17 | 2021-01-08 | 1.0150 | 1.4250 |
18 | 2020-12-31 | 1.0140 | 1.4240 |
19 | 2020-12-25 | 1.0110 | 1.4200 |
20 | 2020-12-18 | 1.0100 | 1.4190 |