净值日期 | 万份收益 |
2024-11-19 | 0.681700 |
2024-11-18 | 0.727900 |
2024-11-17 | 0.513700 |
2024-11-16 | 0.509000 |
2024-11-15 | 0.597000 |
2024-11-14 | 0.598300 |
2024-11-13 | 0.576000 |
2024-11-12 | 0.550600 |
2024-11-11 | 0.550000 |
2024-11-10 | 0.511000 |
2024-11-09 | 0.507200 |
2024-11-08 | 0.562000 |
2024-11-07 | 0.546500 |
2024-11-06 | 0.546000 |
2024-11-05 | 0.550700 |