-
-0.25%
日涨幅
-
1.0607
单位净值
-
FoF
基金类型
-
中等风险
风险等级
| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2024-10-16 | 1.0607 | 1.0607 | -0.25% |
| 2024-10-15 | 1.0634 | 1.0634 | -0.83% |
| 2024-10-14 | 1.0723 | 1.0723 | 0.64% |
| 2024-10-11 | 1.0655 | 1.0655 | -0.74% |
| 2024-10-10 | 1.0734 | 1.0734 | -1.01% |
| 2024-10-09 | 1.0843 | 1.0843 | -0.20% |