净值日期 |
万份收益 |
2024-04-09 |
0.544100 |
2024-04-08 |
0.459600 |
2024-04-07 |
2.010500 |
2024-04-06 |
0.612600 |
2024-04-05 |
0.605200 |
2024-04-04 |
0.612700 |
2024-04-03 |
0.638000 |
2024-04-02 |
--
|
2024-04-01 |
1.666700 |
2024-03-31 |
--
|
2024-03-30 |
--
|
2024-03-29 |
--
|
2024-03-28 |
--
|
2024-03-27 |
--
|