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1971 条记录    每页 30 条    页次:1 / 66   
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净值日期单位净值(元)累计净值(元)
2022-05-27 1.867000001.86700000
2022-05-26 1.868000001.86800000
2022-05-25 1.867000001.86700000
2022-05-24 1.863000001.86300000
2022-05-23 1.874000001.87400000
2022-05-20 1.875000001.87500000
2022-05-19 1.871000001.87100000
2022-05-18 1.868000001.86800000
2022-05-17 1.869000001.86900000
2022-05-16 1.866000001.86600000
2022-05-13 1.865000001.86500000
2022-05-12 1.861000001.86100000
2022-05-11 1.862000001.86200000
2022-05-10 1.860000001.86000000
2022-05-09 1.855000001.85500000
2022-05-06 1.853000001.85300000
2022-05-05 1.862000001.86200000
2022-04-29 1.860000001.86000000
2022-04-28 1.847000001.84700000
2022-04-27 1.844000001.84400000
2022-04-26 1.831000001.83100000
2022-04-25 1.834000001.83400000
2022-04-22 1.855000001.85500000
2022-04-21 1.855000001.85500000
2022-04-20 1.860000001.86000000
2022-04-19 1.873000001.87300000
2022-04-18 1.873000001.87300000
2022-04-15 1.874000001.87400000
2022-04-14 1.873000001.87300000
2022-04-13 1.872000001.87200000
1971 条记录    每页 30 条    页次:1 / 66   
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