序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-12-31 | 0.7156 | 1.4101 |
2 | 2020-12-30 | 0.6858 | 1.4033 |
3 | 2020-12-29 | 0.6963 | 1.4057 |
4 | 2020-12-28 | 0.6738 | 1.4006 |
5 | 2020-12-25 | 0.6816 | 1.4023 |
6 | 2020-12-24 | 0.6795 | 1.4019 |
7 | 2020-12-23 | 0.7058 | 1.4078 |
8 | 2020-12-22 | 0.7149 | 1.4099 |
9 | 2020-12-21 | 0.7321 | 1.4138 |
10 | 2020-12-18 | 0.7436 | 1.4164 |
11 | 2020-12-17 | 0.7546 | 1.4189 |
12 | 2020-12-16 | 0.7443 | 1.4166 |
13 | 2020-12-15 | 0.7494 | 1.4177 |
14 | 2020-12-14 | 0.7663 | 1.4215 |
15 | 2020-12-11 | 0.7538 | 1.4187 |
16 | 2020-12-10 | 0.7742 | 1.4233 |
17 | 2020-12-09 | 0.7747 | 1.4235 |
18 | 2020-12-08 | 0.7952 | 1.4281 |
19 | 2020-12-07 | 0.8041 | 1.4301 |
20 | 2020-12-04 | 0.8371 | 1.4376 |