净值日期 | 单位净值 | 累计净值 | 日涨幅 |
---|---|---|---|
2024-03-27 | 1.1751 | 1.1751 | -1.56% |
2024-03-26 | 1.1937 | 1.1937 | -0.64% |
2024-03-25 | 1.2014 | 1.2014 | -1.01% |
2024-03-22 | 1.2137 | 1.2137 | -1.13% |
2024-03-21 | 1.2276 | 1.2276 | -0.29% |
2024-03-20 | 1.2312 | 1.2312 | 0.19% |
2024-03-19 | 1.2289 | 1.2289 | -1.04% |
2024-03-18 | 1.2418 | 1.2418 | 1.26% |
2024-03-15 | 1.2264 | 1.2264 | 1.06% |
2024-03-14 | 1.2135 | 1.2135 | -0.48% |
2024-03-13 | 1.2193 | 1.2193 | 0.01% |
2024-03-12 | 1.2192 | 1.2192 | -0.67% |
2024-03-11 | 1.2274 | 1.2274 | 0.25% |
2024-03-08 | 1.2244 | 1.2244 | 1.29% |
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