日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2024-04-29 | 2.2220 | 2.2220 | -0.13% |
2024-04-26 | 2.2250 | 2.2250 | 2.44% |
2024-04-25 | 2.1720 | 2.1720 | -0.55% |
2024-04-24 | 2.1840 | 2.1840 | 1.06% |
2024-04-23 | 2.1610 | 2.1610 | -1.82% |
2024-04-22 | 2.2010 | 2.2010 | -2.00% |
2024-04-19 | 2.2460 | 2.2460 | -1.10% |
2024-04-18 | 2.2710 | 2.2710 | -0.35% |
2024-04-17 | 2.2790 | 2.2790 | 2.47% |
2024-04-16 | 2.2240 | 2.2240 | -2.07% |