净值发布日期 | 单位净值 | 累计净值 |
2021-01-22 | 1.5367 | 0.8624 |
2021-01-21 | 1.4550 | 0.8277 |
2021-01-20 | 1.4107 | 0.8088 |
2021-01-19 | 1.3539 | 0.7847 |
2021-01-18 | 1.3815 | 0.7964 |
2021-01-15 | 1.3662 | 0.7899 |
2021-01-14 | 1.3695 | 0.7913 |
2021-01-13 | 1.3675 | 0.7905 |
2021-01-12 | 1.3892 | 0.7997 |
2021-01-11 | 1.3751 | 0.7937 |
2021-01-08 | 1.3716 | 0.7922 |
2021-01-07 | 1.3705 | 0.7917 |
2021-01-06 | 1.3591 | 0.7869 |
2021-01-05 | 1.3336 | 0.7761 |
2021-01-04 | 1.3102 | 0.7661 |