日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2024-05-17 | 1.7090 | 1.7680 | 0.18% |
2024-05-16 | 1.7060 | 1.7650 | 0.00% |
2024-05-15 | 1.7060 | 1.7650 | -0.06% |
2024-05-14 | 1.7070 | 1.7660 | -0.06% |
2024-05-13 | 1.7080 | 1.7670 | 0.00% |
2024-05-10 | 1.7080 | 1.7670 | 0.00% |
2024-05-09 | 1.7080 | 1.7670 | 0.18% |
2024-05-08 | 1.7050 | 1.7640 | -0.06% |
2024-05-07 | 1.7060 | 1.7650 | 0.00% |
2024-05-06 | 1.7060 | 1.7650 | 0.35% |