净值日期 | 万份收益 |
2021-04-29 | 0.916000 |
2021-04-28 | 0.915200 |
2021-04-27 | 0.912300 |
2021-04-26 | 0.900900 |
2021-04-25 | 0.911900 |
2021-04-24 | 0.909000 |
2021-04-23 | 0.907600 |
2021-04-22 | 0.904600 |
2021-04-21 | 0.916100 |
2021-04-20 | 0.966600 |
2021-04-19 | 0.886200 |
2021-04-18 | 0.874200 |
2021-04-17 | 0.874200 |
2021-04-16 | 0.880700 |
2021-04-15 | 0.873400 |