序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-05-20 | 1.4014 | 1.0791 |
2 | 2021-05-19 | 1.4016 | 1.0792 |
3 | 2021-05-18 | 1.4059 | 1.0826 |
4 | 2021-05-17 | 1.4104 | 1.0860 |
5 | 2021-05-14 | 1.3864 | 1.0675 |
6 | 2021-05-13 | 1.3563 | 1.0444 |
7 | 2021-05-12 | 1.3603 | 1.0474 |
8 | 2021-05-11 | 1.3457 | 1.0362 |
9 | 2021-05-10 | 1.3364 | 1.0290 |
10 | 2021-05-07 | 1.3271 | 1.0219 |
11 | 2021-05-06 | 1.3662 | 1.0520 |
12 | 2021-04-30 | 1.3974 | 1.0760 |
13 | 2021-04-29 | 1.3976 | 1.0762 |
14 | 2021-04-28 | 1.3947 | 1.0739 |
15 | 2021-04-27 | 1.3813 | 1.0636 |
16 | 2021-04-26 | 1.3661 | 1.0519 |
17 | 2021-04-23 | 1.3710 | 1.0557 |
18 | 2021-04-22 | 1.3665 | 1.0522 |
19 | 2021-04-21 | 1.3623 | 1.0490 |
20 | 2021-04-20 | 1.3461 | 1.0365 |