小拓一号二期净值
3/13 1.0000 3/15 0.9925 3/20 0.9850 3/22 0.9896 3/23 0.9920 3/24 0.9936 3/25 0.9912 3/28 0.9885 3/31 0.9866 4/7 0.9883 4/11 0.9964 4/13 0.9891 4/15 0.9996 4/17 0.9973 4/18 0.9913 4/19 0.9814 4/20 0.9875 4/21 0.9958 4/24 0.9856 4/28 1.0077 5/2 1.0112 5/3 1.0170 5/4 1.0060 5/5 0.9950 5/8 1.0006 5/9 1.0116 5/10 1.0127 5/11 [...]