更新日期 | 单位净值 | 累计净值 |
---|---|---|
2024-05-09 | 0.5419 | 0.6182 |
2024-05-08 | 0.5364 | 0.6127 |
2024-05-07 | 0.5405 | 0.6168 |
2024-05-06 | 0.5423 | 0.6186 |
2024-04-30 | 0.5272 | 0.6035 |
2024-04-29 | 0.5293 | 0.6056 |
2024-04-26 | 0.5231 | 0.5994 |
2024-04-25 | 0.5155 | 0.5918 |
2024-04-24 | 0.5140 | 0.5903 |
2024-04-23 | 0.5075 | 0.5838 |
2024-04-22 | 0.5043 | 0.5806 |
2024-04-19 | 0.5026 | 0.5789 |
2024-04-18 | 0.5060 | 0.5823 |
2024-04-17 | 0.5046 | 0.5809 |
2024-04-16 | 0.4976 | 0.5739 |
2024-04-15 | 0.5092 | 0.5855 |
2024-04-12 | 0.5134 | 0.5897 |
2024-04-11 | 0.5176 | 0.5939 |
2024-04-10 | 0.5171 | 0.5934 |
2024-04-09 | 0.5177 | 0.5940 |