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1845 条记录    每页 30 条    页次:3 / 62   
净值日期单位净值(元)累计净值(元)
2022-02-17 2.681000002.68100000
2022-02-16 2.611000002.61100000
2022-02-15 2.605000002.60500000
2022-02-14 2.510000002.51000000
2022-02-11 2.491000002.49100000
2022-02-10 2.536000002.53600000
2022-02-09 2.597000002.59700000
2022-02-08 2.575000002.57500000
2022-02-07 2.678000002.67800000
2022-01-28 2.652000002.65200000
2022-01-27 2.678000002.67800000
2022-01-26 2.755000002.75500000
2022-01-25 2.724000002.72400000
2022-01-24 2.774000002.77400000
2022-01-21 2.721000002.72100000
2022-01-20 2.721000002.72100000
2022-01-19 2.738000002.73800000
2022-01-18 2.822000002.82200000
2022-01-17 2.838000002.83800000
2022-01-14 2.793000002.79300000
2022-01-13 2.757000002.75700000
2022-01-12 2.785000002.78500000
2022-01-11 2.679000002.67900000
2022-01-10 2.709000002.70900000
2022-01-07 2.711000002.71100000
2022-01-06 2.756000002.75600000
2022-01-05 2.768000002.76800000
2022-01-04 2.876000002.87600000
2021-12-31 2.948000002.94800000
2021-12-30 2.925000002.92500000
1845 条记录    每页 30 条    页次:3 / 62   
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