日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2024-04-30 | 2.8140 | 2.9340 | 0.18% |
2024-04-29 | 2.8090 | 2.9290 | -1.23% |
2024-04-26 | 2.8440 | 2.9640 | 0.71% |
2024-04-25 | 2.8240 | 2.9440 | -0.28% |
2024-04-24 | 2.8320 | 2.9520 | 1.03% |
2024-04-23 | 2.8030 | 2.9230 | -1.58% |
2024-04-22 | 2.8480 | 2.9680 | -1.21% |
2024-04-19 | 2.8830 | 3.0030 | 0.77% |
2024-04-18 | 2.8610 | 2.9810 | -0.38% |
2024-04-17 | 2.8720 | 2.9920 | 1.41% |