序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-18 | 6.7677 | 7.7737 |
2 | 2021-01-15 | 6.7002 | 7.7062 |
3 | 2021-01-14 | 6.7608 | 7.7668 |
4 | 2021-01-13 | 7.0237 | 7.8297 |
5 | 2021-01-12 | 7.0196 | 7.8256 |
6 | 2021-01-11 | 6.9490 | 7.7550 |
7 | 2021-01-08 | 7.0055 | 7.8115 |
8 | 2021-01-07 | 7.0858 | 7.8918 |
9 | 2021-01-06 | 7.0786 | 7.8846 |
10 | 2021-01-05 | 7.0852 | 7.8912 |
11 | 2021-01-04 | 6.9993 | 7.8053 |
12 | 2020-12-31 | 6.8578 | 7.6638 |
13 | 2020-12-30 | 6.7671 | 7.5731 |
14 | 2020-12-29 | 6.6660 | 7.4720 |
15 | 2020-12-28 | 6.6932 | 7.4992 |
16 | 2020-12-25 | 6.8188 | 7.6248 |
17 | 2020-12-24 | 6.7401 | 7.5461 |
18 | 2020-12-23 | 6.8247 | 7.6307 |
19 | 2020-12-22 | 6.7788 | 7.5848 |
20 | 2020-12-21 | 6.8576 | 7.6636 |