净值日期 | 万份收益 |
2024-07-26 | 0.657900 |
2024-07-25 | 0.667900 |
2024-07-24 | 0.663900 |
2024-07-23 | 0.635000 |
2024-07-22 | 0.690300 |
2024-07-21 | 0.539400 |
2024-07-20 | 0.559400 |
2024-07-19 | 0.657800 |
2024-07-18 | 0.721300 |
2024-07-17 | 0.626000 |
2024-07-16 | 0.611200 |
2024-07-15 | 0.611300 |
2024-07-14 | 0.550100 |
2024-07-13 | 0.550100 |
2024-07-12 | 0.606800 |