日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-03-21 | 1.7710 | 1.8300 | -0.11% |
2025-03-20 | 1.7730 | 1.8320 | 0.11% |
2025-03-19 | 1.7710 | 1.8300 | 0.00% |
2025-03-18 | 1.7710 | 1.8300 | -0.06% |
2025-03-17 | 1.7720 | 1.8310 | -0.11% |
2025-03-14 | 1.7740 | 1.8330 | 0.23% |
2025-03-13 | 1.7700 | 1.8290 | -0.06% |
2025-03-12 | 1.7710 | 1.8300 | -0.11% |
2025-03-11 | 1.7730 | 1.8320 | 0.00% |
2025-03-10 | 1.7730 | 1.8320 | 0.00% |