更新日期 | 单位净值 | 累计净值 |
---|---|---|
2024-03-27 | 0.5082 | 0.5845 |
2024-03-26 | 0.5148 | 0.5911 |
2024-03-25 | 0.5111 | 0.5874 |
2024-03-22 | 0.5145 | 0.5908 |
2024-03-21 | 0.5217 | 0.5980 |
2024-03-20 | 0.5179 | 0.5942 |
2024-03-19 | 0.5164 | 0.5927 |
2024-03-18 | 0.5204 | 0.5967 |
2024-03-15 | 0.5157 | 0.5920 |
2024-03-14 | 0.5168 | 0.5931 |
2024-03-13 | 0.5195 | 0.5958 |
2024-03-12 | 0.5219 | 0.5982 |
2024-03-11 | 0.5133 | 0.5896 |
2024-03-08 | 0.5081 | 0.5844 |
2024-03-07 | 0.5058 | 0.5821 |
2024-03-06 | 0.5080 | 0.5843 |
2024-03-05 | 0.5046 | 0.5809 |
2024-03-04 | 0.5093 | 0.5856 |
2024-03-01 | 0.5128 | 0.5891 |
2024-02-29 | 0.5104 | 0.5867 |