序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-04-21 | 1.1461 | 1.1461 |
2 | 2021-04-20 | 1.1537 | 1.1537 |
3 | 2021-04-19 | 1.1533 | 1.1533 |
4 | 2021-04-16 | 1.1329 | 1.1329 |
5 | 2021-04-15 | 1.1332 | 1.1332 |
6 | 2021-04-14 | 1.1068 | 1.1068 |
7 | 2021-04-13 | 1.0987 | 1.0987 |
8 | 2021-04-12 | 1.0878 | 1.0878 |
9 | 2021-04-09 | 1.1234 | 1.1234 |
10 | 2021-04-08 | 1.1367 | 1.1367 |
11 | 2021-04-07 | 1.1138 | 1.1138 |
12 | 2021-04-06 | 1.1037 | 1.1037 |
13 | 2021-04-02 | 1.0963 | 1.0963 |
14 | 2021-04-01 | 1.0933 | 1.0933 |
15 | 2021-03-31 | 1.0839 | 1.0839 |
16 | 2021-03-30 | 1.0900 | 1.0900 |
17 | 2021-03-29 | 1.0838 | 1.0838 |
18 | 2021-03-26 | 1.0807 | 1.0807 |
19 | 2021-03-25 | 1.0612 | 1.0612 |
20 | 2021-03-24 | 1.0610 | 1.0610 |