日期 |
单位净值 |
累计单位净值 |
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****-**-** |
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*.******** |
****-**-** |
*.******** |
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*.******** |
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****-**-** |
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****-**-** |
*.******** |
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****-**-** |
*.******** |
*.******** |
****-**-** |
*.******** |
*.******** |
****-**-** |
*.******** |
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****-**-** |
*.******** |
*.******** |
****-**-** |
*.******** |
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****-**-** |
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****-**-** |
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*.******** |
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****-**-** |
*.******** |
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*.******** |
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****-**-** |
*.******** |
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*.******** |
*.******** |
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*.******** |
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*.******** |
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****-**-** |
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*.******** |
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*.******** |
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*.******** |
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*.******** |
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*.******** |
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*.******** |
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*.******** |
*.******** |
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*.******** |
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*.******** |
*.******** |
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*.******** |
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*.******** |
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*.******** |
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*.******** |
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*.******** |
*.******** |
****-**-** |
*.******** |
*.******** |
****-**-** |
*.******** |
*.******** |
****-**-** |
*.******** |
*.******** |
****-**-** |
*.******** |
*.******** |
****-**-** |
*.******** |
*.******** |
