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1709 条记录    每页 30 条    页次:2 / 57   
净值日期单位净值(元)累计净值(元)
2022-05-17 0.804900001.05490000
2022-05-16 0.788000001.03800000
2022-05-13 0.789000001.03900000
2022-05-12 0.785400001.03540000
2022-05-11 0.787200001.03720000
2022-05-10 0.773500001.02350000
2022-05-09 0.765000001.01500000
2022-05-06 0.766500001.01650000
2022-05-05 0.774200001.02420000
2022-04-29 0.774000001.02400000
2022-04-28 0.755500001.00550000
2022-04-27 0.747100000.99710000
2022-04-26 0.722200000.97220000
2022-04-25 0.725200000.97520000
2022-04-22 0.761400001.01140000
2022-04-21 0.771700001.02170000
2022-04-20 0.791200001.04120000
2022-04-19 0.808700001.05870000
2022-04-18 0.810000001.06000000
2022-04-15 0.794600001.04460000
2022-04-14 0.797400001.04740000
2022-04-13 0.793800001.04380000
2022-04-12 0.800400001.05040000
2022-04-11 0.792700001.04270000
2022-04-08 0.831800001.08180000
2022-04-07 0.835400001.08540000
2022-04-06 0.847700001.09770000
2022-04-01 0.866300001.11630000
2022-03-31 0.856100001.10610000
2022-03-30 0.877400001.12740000
1709 条记录    每页 30 条    页次:2 / 57   
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