净值日期 | 单位净值 | 累计净值 | 日涨幅 |
---|---|---|---|
2024-03-28 | 1.1521 | 1.1521 | 1.19% |
2024-03-27 | 1.1385 | 1.1385 | -1.56% |
2024-03-26 | 1.1565 | 1.1565 | -0.64% |
2024-03-25 | 1.1640 | 1.1640 | -1.01% |
2024-03-22 | 1.1759 | 1.1759 | -1.14% |
2024-03-21 | 1.1894 | 1.1894 | -0.30% |
2024-03-20 | 1.1930 | 1.1930 | 0.19% |
2024-03-19 | 1.1907 | 1.1907 | -1.04% |
2024-03-18 | 1.2032 | 1.2032 | 1.25% |
2024-03-15 | 1.1884 | 1.1884 | 1.06% |
2024-03-14 | 1.1759 | 1.1759 | -0.47% |
2024-03-13 | 1.1815 | 1.1815 | 0.01% |
2024-03-12 | 1.1814 | 1.1814 | -0.67% |
2024-03-11 | 1.1894 | 1.1894 | 0.24% |
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