序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-03-16 | 0.8416 | 1.2818 |
2 | 2021-03-15 | 0.8416 | 1.2818 |
3 | 2021-03-12 | 0.8417 | 1.2819 |
4 | 2021-03-11 | 0.8420 | 1.2822 |
5 | 2021-03-10 | 0.8419 | 1.2821 |
6 | 2021-03-09 | 0.8419 | 1.2821 |
7 | 2021-03-08 | 0.8416 | 1.2818 |
8 | 2021-03-05 | 0.8415 | 1.2817 |
9 | 2021-03-04 | 0.8415 | 1.2817 |
10 | 2021-03-03 | 0.8415 | 1.2817 |
11 | 2021-03-02 | 0.8418 | 1.2820 |
12 | 2021-03-01 | 0.8415 | 1.2817 |
13 | 2021-02-26 | 0.8413 | 1.2815 |
14 | 2021-02-25 | 0.8412 | 1.2814 |
15 | 2021-02-24 | 0.8415 | 1.2817 |
16 | 2021-02-23 | 0.8413 | 1.2815 |
17 | 2021-02-22 | 0.8413 | 1.2815 |
18 | 2021-02-19 | 0.8412 | 1.2814 |
19 | 2021-02-18 | 0.8408 | 1.2810 |
20 | 2021-02-10 | 0.8408 | 1.2810 |