净值日期 | 万份收益 |
2021-07-30 | 0.850600 |
2021-07-29 | 0.867900 |
2021-07-28 | 0.868500 |
2021-07-27 | 0.864500 |
2021-07-26 | 0.863500 |
2021-07-25 | 0.860500 |
2021-07-24 | 0.865300 |
2021-07-23 | 0.852800 |
2021-07-22 | 0.861300 |
2021-07-21 | 0.885500 |
2021-07-20 | 0.862600 |
2021-07-19 | 0.853600 |
2021-07-18 | 0.864200 |
2021-07-17 | 0.864200 |
2021-07-16 | 0.864100 |