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1292 条记录    每页 30 条    页次:2 / 44   
净值日期单位净值(元)累计净值(元)
2022-05-23 1.118600001.37920000
2022-05-20 1.118700001.37930000
2022-05-19 1.114900001.37550000
2022-05-18 1.116000001.37660000
2022-05-17 1.116100001.37670000
2022-05-16 1.114700001.37530000
2022-05-13 1.115100001.37570000
2022-05-12 1.113700001.37430000
2022-05-11 1.113400001.37400000
2022-05-10 1.112500001.37310000
2022-05-09 1.111600001.37220000
2022-05-06 1.112600001.37320000
2022-05-05 1.115100001.37570000
2022-04-29 1.113400001.37400000
2022-04-28 1.110900001.37150000
2022-04-27 1.109100001.36970000
2022-04-26 1.106800001.36740000
2022-04-25 1.106700001.36730000
2022-04-22 1.112300001.37290000
2022-04-21 1.111100001.37170000
2022-04-20 1.113400001.37400000
2022-04-19 1.113800001.37440000
2022-04-18 1.114600001.37520000
2022-04-15 1.116100001.37670000
2022-04-14 1.116900001.37750000
2022-04-13 1.114800001.37540000
2022-04-12 1.114600001.37520000
2022-04-11 1.112000001.37260000
2022-04-08 1.113000001.37360000
2022-04-07 1.110700001.37130000
1292 条记录    每页 30 条    页次:2 / 44   
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