序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-03-01 | 1.1670 | 1.3520 |
2 | 2021-02-26 | 1.1650 | 1.3500 |
3 | 2021-02-25 | 1.1670 | 1.3520 |
4 | 2021-02-24 | 1.1660 | 1.3510 |
5 | 2021-02-23 | 1.1660 | 1.3510 |
6 | 2021-02-22 | 1.1660 | 1.3510 |
7 | 2021-02-19 | 1.1640 | 1.3490 |
8 | 2021-02-18 | 1.1620 | 1.3470 |
9 | 2021-02-10 | 1.1610 | 1.3460 |
10 | 2021-02-09 | 1.1610 | 1.3460 |
11 | 2021-02-08 | 1.1600 | 1.3450 |
12 | 2021-02-05 | 1.1600 | 1.3450 |
13 | 2021-02-04 | 1.1600 | 1.3450 |
14 | 2021-02-03 | 1.1600 | 1.3450 |
15 | 2021-02-02 | 1.1620 | 1.3470 |
16 | 2021-02-01 | 1.1630 | 1.3480 |
17 | 2021-01-29 | 1.1620 | 1.3470 |
18 | 2021-01-28 | 1.1610 | 1.3460 |
19 | 2021-01-27 | 1.1640 | 1.3490 |
20 | 2021-01-26 | 1.1650 | 1.3500 |