日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2024-04-30 | 1.3831 | 1.4831 | 0.03% |
2024-04-29 | 1.3827 | 1.4827 | -0.03% |
2024-04-26 | 1.3831 | 1.4831 | -0.02% |
2024-04-25 | 1.3834 | 1.4834 | -0.01% |
2024-04-24 | 1.3836 | 1.4836 | -0.02% |
2024-04-23 | 1.3839 | 1.4839 | 0.03% |
2024-04-22 | 1.3835 | 1.4835 | 0.04% |
2024-04-19 | 1.3830 | 1.4830 | 0.03% |
2024-04-18 | 1.3826 | 1.4826 | 0.03% |
2024-04-17 | 1.3822 | 1.4822 | 0.01% |