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1389 条记录    每页 30 条    页次:2 / 47   
净值日期单位净值(元)累计净值(元)
2022-04-08 1.063800001.23420000
2022-04-07 1.063700001.23410000
2022-04-06 1.063200001.23360000
2022-04-01 1.062200001.23260000
2022-03-31 1.061600001.23200000
2022-03-30 1.061500001.23190000
2022-03-29 1.060900001.23130000
2022-03-28 1.060800001.23120000
2022-03-25 1.060400001.23080000
2022-03-24 1.060100001.23050000
2022-03-23 1.059800001.23020000
2022-03-22 1.059700001.23010000
2022-03-21 1.060000001.23040000
2022-03-18 1.059900001.23030000
2022-03-17 1.059300001.22970000
2022-03-16 1.059100001.22950000
2022-03-15 1.059200001.22960000
2022-03-14 1.060500001.23090000
2022-03-11 1.059200001.22960000
2022-03-10 1.059000001.22940000
2022-03-09 1.059300001.22970000
2022-03-08 1.059900001.23030000
2022-03-07 1.060000001.23040000
2022-03-04 1.060000001.23040000
2022-03-03 1.060100001.23050000
2022-03-02 1.061000001.23140000
2022-03-01 1.061400001.23180000
2022-02-28 1.061600001.23200000
2022-02-25 1.061300001.23170000
2022-02-24 1.061200001.23160000
1389 条记录    每页 30 条    页次:2 / 47   
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