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1576 条记录    每页 30 条    页次:2 / 53   
净值日期单位净值(元)累计净值(元)
2021-12-13 1.618000001.61800000
2021-12-10 1.618000001.61800000
2021-12-09 1.614000001.61400000
2021-12-08 1.617000001.61700000
2021-12-07 1.593000001.59300000
2021-12-06 1.609000001.60900000
2021-12-03 1.625000001.62500000
2021-12-02 1.613000001.61300000
2021-12-01 1.619000001.61900000
2021-11-30 1.622000001.62200000
2021-11-29 1.617000001.61700000
2021-11-26 1.608000001.60800000
2021-11-25 1.604000001.60400000
2021-11-24 1.610000001.61000000
2021-11-23 1.617000001.61700000
2021-11-22 1.626000001.62600000
2021-11-19 1.600000001.60000000
2021-11-18 1.586000001.58600000
2021-11-17 1.596000001.59600000
2021-11-16 1.590000001.59000000
2021-11-15 1.593000001.59300000
2021-11-12 1.629000001.62900000
2021-11-11 1.627000001.62700000
2021-11-10 1.611000001.61100000
2021-11-09 1.632000001.63200000
2021-11-08 1.623000001.62300000
2021-11-05 1.607000001.60700000
2021-11-04 1.627000001.62700000
2021-11-03 1.613000001.61300000
2021-11-02 1.622000001.62200000
1576 条记录    每页 30 条    页次:2 / 53   
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