更新日期 | 单位净值 | 累计净值 |
---|---|---|
2023-12-07 | 0.5346 | 0.6109 |
2023-12-06 | 0.5364 | 0.6127 |
2023-12-05 | 0.5323 | 0.6086 |
2023-12-04 | 0.5408 | 0.6171 |
2023-12-01 | 0.5453 | 0.6216 |
2023-11-30 | 0.5469 | 0.6232 |
2023-11-29 | 0.5470 | 0.6233 |
2023-11-28 | 0.5542 | 0.6305 |
2023-11-27 | 0.5550 | 0.6313 |
2023-11-24 | 0.5573 | 0.6336 |
2023-11-23 | 0.5613 | 0.6376 |
2023-11-22 | 0.5567 | 0.6330 |
2023-11-21 | 0.5595 | 0.6358 |
2023-11-20 | 0.5598 | 0.6361 |
2023-11-17 | 0.5564 | 0.6327 |
2023-11-16 | 0.5597 | 0.6360 |
2023-11-15 | 0.5626 | 0.6389 |
2023-11-14 | 0.5557 | 0.6320 |
2023-11-13 | 0.5542 | 0.6305 |
2023-11-10 | 0.5517 | 0.6280 |