序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-20 | 1.3089 | 1.3089 |
2 | 2021-01-19 | 1.2792 | 1.2792 |
3 | 2021-01-18 | 1.3078 | 1.3078 |
4 | 2021-01-15 | 1.2930 | 1.2930 |
5 | 2021-01-14 | 1.2904 | 1.2904 |
6 | 2021-01-13 | 1.3290 | 1.3290 |
7 | 2021-01-12 | 1.3431 | 1.3431 |
8 | 2021-01-11 | 1.3188 | 1.3188 |
9 | 2021-01-08 | 1.3437 | 1.3437 |
10 | 2021-01-07 | 1.3684 | 1.3684 |
11 | 2021-01-06 | 1.3356 | 1.3356 |
12 | 2021-01-05 | 1.3340 | 1.3340 |
13 | 2021-01-04 | 1.2989 | 1.2989 |
14 | 2020-12-31 | 1.2466 | 1.2466 |
15 | 2020-12-30 | 1.2292 | 1.2292 |
16 | 2020-12-29 | 1.1926 | 1.1926 |
17 | 2020-12-28 | 1.2170 | 1.2170 |
18 | 2020-12-25 | 1.2119 | 1.2119 |
19 | 2020-12-24 | 1.1962 | 1.1962 |
20 | 2020-12-23 | 1.2042 | 1.2042 |