更新日期 | 单位净值 | 累计净值 |
---|---|---|
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 |
2024-04-08 | 0.5157 | 0.5920 |
2024-04-03 | 0.5193 | 0.5956 |
2024-04-02 | 0.5221 | 0.5984 |
2024-04-01 | 0.5202 | 0.5965 |
2024-03-29 | 0.5152 | 0.5915 |
2024-03-28 | 0.5130 | 0.5893 |
2024-03-27 | 0.5082 | 0.5845 |