净值日期 | 万份收益 |
2024-11-19 | 0.448900 |
2024-11-18 | 0.448700 |
2024-11-17 | 0.432300 |
2024-11-16 | 0.430200 |
2024-11-15 | 0.432100 |
2024-11-14 | 0.431300 |
2024-11-13 | 0.432700 |
2024-11-12 | 0.432300 |
2024-11-11 | 0.432100 |
2024-11-10 | 0.432100 |
2024-11-09 | 0.429400 |
2024-11-08 | 0.431500 |
2024-11-07 | 0.431000 |
2024-11-06 | 0.430900 |
2024-11-05 | 0.432500 |