序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-02-22 | 1.5828 | 1.5828 |
2 | 2021-02-19 | 1.5832 | 1.5832 |
3 | 2021-02-18 | 1.5833 | 1.5833 |
4 | 2021-02-10 | 1.5833 | 1.5833 |
5 | 2021-02-09 | 1.5822 | 1.5822 |
6 | 2021-02-08 | 1.5842 | 1.5842 |
7 | 2021-02-05 | 1.5649 | 1.5649 |
8 | 2021-02-04 | 1.5643 | 1.5643 |
9 | 2021-02-03 | 1.5688 | 1.5688 |
10 | 2021-02-02 | 1.5691 | 1.5691 |
11 | 2021-02-01 | 1.5448 | 1.5448 |
12 | 2021-01-29 | 1.5291 | 1.5291 |
13 | 2021-01-28 | 1.5358 | 1.5358 |
14 | 2021-01-27 | 1.5738 | 1.5738 |
15 | 2021-01-26 | 1.5723 | 1.5723 |
16 | 2021-01-25 | 1.6023 | 1.6023 |
17 | 2021-01-22 | 1.5875 | 1.5875 |
18 | 2021-01-21 | 1.5833 | 1.5833 |
19 | 2021-01-20 | 1.5605 | 1.5605 |
20 | 2021-01-19 | 1.5443 | 1.5443 |