净值日期 | 单位净值 | 累计净值 | 日涨幅 |
---|---|---|---|
2024-03-28 | 0.7558 | 0.8305 | 0.33% |
2024-03-27 | 0.7533 | 0.8280 | -0.65% |
2024-03-26 | 0.7582 | 0.8329 | 0.44% |
2024-03-25 | 0.7549 | 0.8296 | -0.70% |
2024-03-22 | 0.7602 | 0.8349 | -0.77% |
2024-03-21 | 0.7661 | 0.8408 | -0.33% |
2024-03-20 | 0.7686 | 0.8433 | 0.35% |
2024-03-19 | 0.7659 | 0.8406 | -0.83% |
2024-03-18 | 0.7723 | 0.8470 | 0.65% |
2024-03-15 | 0.7673 | 0.8420 | 0.31% |
2024-03-14 | 0.7649 | 0.8396 | -0.29% |
2024-03-13 | 0.7671 | 0.8418 | -0.43% |
2024-03-12 | 0.7704 | 0.8451 | 0.16% |
2024-03-11 | 0.7692 | 0.8439 | 0.69% |
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