净值日期 | 万份收益 |
2024-07-28 | 0.539000 |
2024-07-27 | 0.534000 |
2024-07-26 | 0.538800 |
2024-07-25 | 0.531100 |
2024-07-24 | 0.543200 |
2024-07-23 | 0.618800 |
2024-07-22 | 0.816700 |
2024-07-21 | 0.534000 |
2024-07-20 | 0.527600 |
2024-07-19 | 0.546600 |
2024-07-18 | 0.590500 |
2024-07-17 | 1.076100 |
2024-07-16 | 0.552000 |
2024-07-15 | 0.549100 |
2024-07-14 | 0.544100 |