日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2024-04-30 | 2.1780 | 2.1780 | -0.23% |
2024-04-29 | 2.1830 | 2.1830 | -0.14% |
2024-04-26 | 2.1860 | 2.1860 | 2.44% |
2024-04-25 | 2.1340 | 2.1340 | -0.56% |
2024-04-24 | 2.1460 | 2.1460 | 1.08% |
2024-04-23 | 2.1230 | 2.1230 | -1.80% |
2024-04-22 | 2.1620 | 2.1620 | -2.04% |
2024-04-19 | 2.2070 | 2.2070 | -1.08% |
2024-04-18 | 2.2310 | 2.2310 | -0.36% |
2024-04-17 | 2.2390 | 2.2390 | 2.47% |