序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-12-27 | 0.8850 | 1.3640 |
2 | 2021-12-24 | 0.8850 | 1.3640 |
3 | 2021-12-23 | 0.8850 | 1.3640 |
4 | 2021-12-22 | 0.8850 | 1.3640 |
5 | 2021-12-21 | 0.8840 | 1.3630 |
6 | 2021-12-20 | 0.8840 | 1.3630 |
7 | 2021-12-17 | 0.8840 | 1.3630 |
8 | 2021-12-16 | 0.8840 | 1.3630 |
9 | 2021-12-15 | 0.8850 | 1.3640 |
10 | 2021-12-14 | 0.8850 | 1.3640 |
11 | 2021-12-13 | 0.8840 | 1.3630 |
12 | 2021-12-10 | 0.8850 | 1.3640 |
13 | 2021-12-09 | 0.8840 | 1.3630 |
14 | 2021-12-08 | 0.8830 | 1.3620 |
15 | 2021-12-07 | 0.8830 | 1.3620 |
16 | 2021-12-06 | 0.8840 | 1.3630 |
17 | 2021-12-03 | 0.8830 | 1.3620 |
18 | 2021-12-02 | 0.8830 | 1.3620 |
19 | 2021-12-01 | 0.8830 | 1.3620 |
20 | 2021-11-30 | 0.8830 | 1.3620 |