净值发布日期 | 单位净值 | 累计净值 |
2021-01-26 | 1.6388 | 0.6254 |
2021-01-25 | 1.6890 | 0.6445 |
2021-01-22 | 1.6934 | 0.6462 |
2021-01-21 | 1.6567 | 0.6322 |
2021-01-20 | 1.6169 | 0.6170 |
2021-01-19 | 1.5537 | 0.5929 |
2021-01-18 | 1.5885 | 0.6062 |
2021-01-15 | 1.5562 | 0.5939 |
2021-01-14 | 1.5551 | 0.5934 |
2021-01-13 | 1.5798 | 0.6029 |
2021-01-12 | 1.6001 | 0.6106 |
2021-01-11 | 1.5490 | 0.5911 |
2021-01-08 | 1.5788 | 0.6025 |
2021-01-07 | 1.5843 | 0.6046 |
2021-01-06 | 1.5593 | 0.5950 |
2021-01-05 | 1.5442 | 0.5893 |
2021-01-04 | 1.5374 | 0.5867 |