日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2024-04-30 | 2.6140 | 2.6140 | 0.23% |
2024-04-29 | 2.6080 | 2.6080 | -1.32% |
2024-04-26 | 2.6430 | 2.6430 | 0.65% |
2024-04-25 | 2.6260 | 2.6260 | -0.34% |
2024-04-24 | 2.6350 | 2.6350 | 1.11% |
2024-04-23 | 2.6060 | 2.6060 | -1.59% |
2024-04-22 | 2.6480 | 2.6480 | -1.23% |
2024-04-19 | 2.6810 | 2.6810 | 0.68% |
2024-04-18 | 2.6630 | 2.6630 | -0.41% |
2024-04-17 | 2.6740 | 2.6740 | 1.44% |