日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2024-04-26 | 2.8100 | 2.8100 | 0.68% |
2024-04-25 | 2.7910 | 2.7910 | -0.29% |
2024-04-24 | 2.7990 | 2.7990 | 1.05% |
2024-04-23 | 2.7700 | 2.7700 | -1.60% |
2024-04-22 | 2.8150 | 2.8150 | -1.23% |
2024-04-19 | 2.8500 | 2.8500 | 0.78% |
2024-04-18 | 2.8280 | 2.8280 | -0.35% |
2024-04-17 | 2.8380 | 2.8380 | 1.39% |
2024-04-16 | 2.7990 | 2.7990 | -1.44% |
2024-04-15 | 2.8400 | 2.8400 | 0.85% |