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净值日期单位净值(元)累计净值(元)
2021-08-27 1.026400001.17110000
2021-08-26 1.026600001.17130000
2021-08-25 1.026700001.17140000
2021-08-24 1.026700001.17140000
2021-08-23 1.026700001.17140000
2021-08-20 1.027000001.17170000
2021-08-19 1.026800001.17150000
2021-08-18 1.026700001.17140000
2021-08-17 1.026700001.17140000
2021-08-16 1.026800001.17150000
2021-08-13 1.026800001.17150000
2021-08-12 1.026800001.17150000
2021-08-11 1.026900001.17160000
2021-08-10 1.027000001.17170000
2021-08-09 1.027000001.17170000
2021-08-06 1.027200001.17190000
2021-08-05 1.027100001.17180000
2021-08-04 1.027300001.17200000
2021-08-03 1.027300001.17200000
2021-08-02 1.027300001.17200000
2021-07-30 1.027200001.17190000
2021-07-29 1.027300001.17200000
2021-07-28 1.027300001.17200000
2021-07-27 1.027200001.17190000
2021-07-26 1.027400001.17210000
2021-07-23 1.027500001.17220000
2021-07-22 1.027700001.17240000
2021-07-21 1.027700001.17240000
2021-07-20 1.027400001.17210000
2021-07-19 1.028500001.17320000
1226 条记录    每页 30 条    页次:1 / 41   
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