净值日期 | 万份收益 |
2024-07-18 | 0.541800 |
2024-07-17 | 0.545500 |
2024-07-16 | 0.543500 |
2024-07-15 | 0.544800 |
2024-07-14 | 0.544800 |
2024-07-13 | 0.541000 |
2024-07-12 | 0.544800 |
2024-07-11 | 0.544500 |
2024-07-10 | 0.540500 |
2024-07-09 | 0.540400 |
2024-07-08 | 0.540300 |
2024-07-07 | 0.539200 |
2024-07-06 | 0.539300 |
2024-07-05 | 0.539300 |
2024-07-04 | 0.538800 |