序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-12-31 | 1.6504 | 4.3150 |
2 | 2020-12-30 | 1.6212 | 4.2386 |
3 | 2020-12-29 | 1.6042 | 4.1942 |
4 | 2020-12-28 | 1.6079 | 4.2039 |
5 | 2020-12-25 | 1.6079 | 4.2039 |
6 | 2020-12-24 | 1.5933 | 4.1657 |
7 | 2020-12-23 | 1.6034 | 4.1921 |
8 | 2020-12-22 | 1.5872 | 4.1497 |
9 | 2020-12-21 | 1.6061 | 4.1991 |
10 | 2020-12-18 | 1.5789 | 4.1280 |
11 | 2020-12-17 | 1.5901 | 4.1573 |
12 | 2020-12-16 | 1.5852 | 4.1445 |
13 | 2020-12-15 | 1.5827 | 4.1380 |
14 | 2020-12-14 | 1.5714 | 4.1084 |
15 | 2020-12-11 | 1.5547 | 4.0648 |
16 | 2020-12-10 | 1.5636 | 4.0880 |
17 | 2020-12-09 | 1.5614 | 4.0823 |
18 | 2020-12-08 | 1.5803 | 4.1317 |
19 | 2020-12-07 | 1.5790 | 4.1283 |
20 | 2020-12-04 | 1.5840 | 4.1414 |