搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-05-17 | 0.7748 | 0.8768 | -0.12% |
| 2024-05-16 | 0.7757 | 0.8777 | 0.09% |
| 2024-05-15 | 0.7750 | 0.8770 | -0.55% |
| 2024-05-14 | 0.7793 | 0.8813 | 0.06% |
| 2024-05-13 | 0.7788 | 0.8808 | -0.59% |
| 2024-05-10 | 0.7834 | 0.8854 | -0.60% |
| 2024-05-09 | 0.7881 | 0.8901 | 2.70% |
| 2024-05-08 | 0.7674 | 0.8694 | -1.77% |
| 2024-05-07 | 0.7812 | 0.8832 | 0.12% |
| 2024-05-06 | 0.7803 | 0.8823 | 3.57% |
