净值日期 |
万份收益 |
2023-06-21 |
0.696100 |
2023-06-20 |
0.791700 |
2023-06-19 |
0.473700 |
2023-06-18 |
0.473700 |
2023-06-17 |
0.473800 |
2023-06-16 |
0.947600 |
2023-06-15 |
0.473800 |
2023-06-14 |
0.473800 |
2023-06-13 |
0.947800 |
2023-06-12 |
0.947900 |
2023-06-11 |
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|
2023-06-10 |
--
|
2023-06-09 |
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|