净值日期 | 万份收益 |
2021-11-28 | 0.797200 |
2021-11-27 | 0.797700 |
2021-11-26 | 0.797600 |
2021-11-25 | 0.851900 |
2021-11-24 | 0.800100 |
2021-11-23 | 0.793500 |
2021-11-22 | 0.795400 |
2021-11-21 | 0.791600 |
2021-11-20 | 0.794700 |
2021-11-19 | 0.794700 |
2021-11-18 | 0.796300 |
2021-11-17 | 0.795200 |
2021-11-16 | 0.799500 |
2021-11-15 | 0.822000 |
2021-11-14 | 0.800900 |