QDII Tools
代码日期单位净值
SH5131002025/12/231.8032
SH5131002025/12/221.7955
SH5131002025/12/191.7870
SH5131002025/12/181.7650
SH5131002025/12/171.7390
SH5131002025/12/161.7730
SH5131002025/12/151.7700
SH5131002025/12/121.7790
SH5131002025/12/111.8150
SH5131002025/12/101.8230
SH5131002025/12/91.8160
SH5131002025/12/81.8130
SH5131002025/12/51.8170
SH5131002025/12/41.8080
SH5131002025/12/31.8110
SH5131002025/12/21.8080
SH5131002025/12/11.7920
SH5131002025/11/281.7990
SH5131002025/11/271.7850
SH5131002025/11/261.7860
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