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183 条记录    每页 30 条    页次:6 / 7   
净值日期单位净值(元)累计净值(元)
2021-11-03 1.009200001.00920000
2021-11-02 1.007400001.00740000
2021-11-01 1.007200001.00720000
2021-10-29 1.006300001.00630000
2021-10-28 1.004500001.00450000
2021-10-27 1.009000001.00900000
2021-10-26 1.012100001.01210000
2021-10-25 1.012700001.01270000
2021-10-22 1.008400001.00840000
2021-10-21 1.009800001.00980000
2021-10-20 1.009900001.00990000
2021-10-19 1.009500001.00950000
2021-10-18 1.008700001.00870000
2021-10-15 1.008600001.00860000
2021-10-14 1.007300001.00730000
2021-10-13 1.006400001.00640000
2021-10-12 1.004400001.00440000
2021-10-11 1.009200001.00920000
2021-10-08 1.009300001.00930000
2021-09-30 1.012200001.01220000
2021-09-24 1.016600001.01660000
2021-09-17 1.017200001.01720000
2021-09-10 1.026600001.02660000
2021-09-03 1.017600001.01760000
2021-08-27 1.022900001.02290000
2021-08-20 1.015400001.01540000
2021-08-13 1.015400001.01540000
2021-08-06 1.012400001.01240000
2021-07-30 1.008200001.00820000
2021-07-23 1.007100001.00710000
183 条记录    每页 30 条    页次:6 / 7   
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