序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-12-31 | 1.4320 | 1.6430 |
2 | 2020-12-30 | 1.3860 | 1.6320 |
3 | 2020-12-29 | 1.3500 | 1.6240 |
4 | 2020-12-28 | 1.3600 | 1.6260 |
5 | 2020-12-25 | 1.3510 | 1.6240 |
6 | 2020-12-24 | 1.3330 | 1.6200 |
7 | 2020-12-23 | 1.3350 | 1.6200 |
8 | 2020-12-22 | 1.3150 | 1.6150 |
9 | 2020-12-21 | 1.3490 | 1.6240 |
10 | 2020-12-18 | 1.3280 | 1.6190 |
11 | 2020-12-17 | 1.3360 | 1.6200 |
12 | 2020-12-16 | 1.3080 | 1.6140 |
13 | 2020-12-15 | 1.3020 | 1.6120 |
14 | 2020-12-14 | 1.2970 | 1.6110 |
15 | 2020-12-11 | 1.2770 | 1.6060 |
16 | 2020-12-10 | 1.3010 | 1.6120 |
17 | 2020-12-09 | 1.3010 | 1.6120 |
18 | 2020-12-08 | 1.3310 | 1.6190 |
19 | 2020-12-07 | 1.3380 | 1.6210 |
20 | 2020-12-04 | 1.3560 | 1.6250 |