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1461 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 1.841000001.84100000
2021-12-10 1.839500001.83950000
2021-12-09 1.839200001.83920000
2021-12-08 1.842100001.84210000
2021-12-07 1.815700001.81570000
2021-12-06 1.844900001.84490000
2021-12-03 1.862100001.86210000
2021-12-02 1.857000001.85700000
2021-12-01 1.871600001.87160000
2021-11-30 1.870700001.87070000
2021-11-29 1.862200001.86220000
2021-11-26 1.838100001.83810000
2021-11-25 1.818000001.81800000
2021-11-24 1.812100001.81210000
2021-11-23 1.819000001.81900000
2021-11-22 1.834200001.83420000
2021-11-19 1.807700001.80770000
2021-11-18 1.791900001.79190000
2021-11-17 1.802300001.80230000
2021-11-16 1.777500001.77750000
2021-11-15 1.792500001.79250000
2021-11-12 1.799700001.79970000
2021-11-11 1.766700001.76670000
2021-11-10 1.749200001.74920000
2021-11-09 1.754600001.75460000
2021-11-08 1.725700001.72570000
2021-11-05 1.712500001.71250000
2021-11-04 1.736000001.73600000
2021-11-03 1.699800001.69980000
2021-11-02 1.685800001.68580000
1461 条记录    每页 30 条    页次:2 / 49   
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