日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2024-05-20 | 1.3849 | 1.3849 | 0.02% |
2024-05-17 | 1.3846 | 1.3846 | 0.00% |
2024-05-16 | 1.3846 | 1.3846 | 0.00% |
2024-05-15 | 1.3846 | 1.3846 | 0.01% |
2024-05-14 | 1.3844 | 1.3844 | 0.01% |
2024-05-13 | 1.3842 | 1.3842 | 0.02% |
2024-05-10 | 1.3839 | 1.3839 | 0.00% |
2024-05-09 | 1.3839 | 1.3839 | 0.00% |
2024-05-08 | 1.3839 | 1.3839 | 0.01% |
2024-05-07 | 1.3837 | 1.3837 | 0.03% |