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1452 条记录    每页 30 条    页次:2 / 49   
净值日期单位净值(元)累计净值(元)
2021-12-13 3.238000003.83000000
2021-12-10 3.199000003.79100000
2021-12-09 3.195000003.78700000
2021-12-08 3.171000003.76300000
2021-12-07 3.106000003.69800000
2021-12-06 3.158000003.75000000
2021-12-03 3.187000003.77900000
2021-12-02 3.191000003.78300000
2021-12-01 3.191000003.78300000
2021-11-30 3.197000003.78900000
2021-11-29 3.202000003.79400000
2021-11-26 3.203000003.79500000
2021-11-25 3.203000003.79500000
2021-11-24 3.213000003.80500000
2021-11-23 3.221000003.81300000
2021-11-22 3.228000003.82000000
2021-11-19 3.178000003.77000000
2021-11-18 3.150000003.74200000
2021-11-17 3.165000003.75700000
2021-11-16 3.152000003.74400000
2021-11-15 3.177000003.76900000
2021-11-12 3.204000003.79600000
2021-11-11 3.153000003.74500000
2021-11-10 3.142000003.73400000
2021-11-09 3.159000003.75100000
2021-11-08 3.141000003.73300000
2021-11-05 3.156000003.74800000
2021-11-04 3.199000003.79100000
2021-11-03 3.152000003.74400000
2021-11-02 3.122000003.71400000
1452 条记录    每页 30 条    页次:2 / 49   
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