净值日期 | 万份收益 |
2024-11-21 | 0.430600 |
2024-11-20 | 0.428900 |
2024-11-19 | 0.432000 |
2024-11-18 | 0.431600 |
2024-11-17 | 0.428200 |
2024-11-16 | 0.427900 |
2024-11-15 | 0.430800 |
2024-11-14 | 0.425300 |
2024-11-13 | 0.432900 |
2024-11-12 | 0.430600 |
2024-11-11 | 0.431400 |
2024-11-10 | 0.429600 |
2024-11-09 | 0.429500 |
2024-11-08 | 0.375700 |
2024-11-07 | 0.425200 |