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1936 条记录    每页 30 条    页次:3 / 65   
净值日期单位净值(元)累计净值(元)
2022-02-18 2.892000002.89200000
2022-02-17 2.890000002.89000000
2022-02-16 2.889000002.88900000
2022-02-15 2.880000002.88000000
2022-02-14 2.830000002.83000000
2022-02-11 2.852000002.85200000
2022-02-10 2.887000002.88700000
2022-02-09 2.933000002.93300000
2022-02-08 2.919000002.91900000
2022-02-07 2.949000002.94900000
2022-01-28 2.939000002.93900000
2022-01-27 2.951000002.95100000
2022-01-26 3.026000003.02600000
2022-01-25 3.032000003.03200000
2022-01-24 3.083000003.08300000
2022-01-21 3.076000003.07600000
2022-01-20 3.119000003.11900000
2022-01-19 3.124000003.12400000
2022-01-18 3.156000003.15600000
2022-01-17 3.124000003.12400000
2022-01-14 3.081000003.08100000
2022-01-13 3.100000003.10000000
2022-01-12 3.167000003.16700000
2022-01-11 3.150000003.15000000
2022-01-10 3.189000003.18900000
2022-01-07 3.174000003.17400000
2022-01-06 3.171000003.17100000
2022-01-05 3.201000003.20100000
2022-01-04 3.259000003.25900000
2021-12-31 3.292000003.29200000
1936 条记录    每页 30 条    页次:3 / 65   
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