序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-27 | 1.1960 | 1.6930 |
2 | 2021-01-26 | 1.1960 | 1.6930 |
3 | 2021-01-25 | 1.2030 | 1.7000 |
4 | 2021-01-22 | 1.1980 | 1.6950 |
5 | 2021-01-21 | 1.1960 | 1.6930 |
6 | 2021-01-20 | 1.1890 | 1.6860 |
7 | 2021-01-19 | 1.1870 | 1.6840 |
8 | 2021-01-18 | 1.1890 | 1.6860 |
9 | 2021-01-15 | 1.1820 | 1.6790 |
10 | 2021-01-14 | 1.1820 | 1.6790 |
11 | 2021-01-13 | 1.1870 | 1.6840 |
12 | 2021-01-12 | 1.1920 | 1.6890 |
13 | 2021-01-11 | 1.1850 | 1.6820 |
14 | 2021-01-08 | 1.1860 | 1.6830 |
15 | 2021-01-07 | 1.1880 | 1.6850 |
16 | 2021-01-06 | 1.1840 | 1.6810 |
17 | 2021-01-05 | 1.1800 | 1.6770 |
18 | 2021-01-04 | 1.1740 | 1.6710 |
19 | 2020-12-31 | 1.1690 | 1.6660 |
20 | 2020-12-30 | 1.1640 | 1.6610 |