净值日期 | 单位净值 | 累计净值 | 日涨幅 |
---|---|---|---|
2023-10-27 | 0.7884 | 0.7884 | 0.01% |
2023-10-13 | 0.7883 | 0.7883 | 0.01% |
2023-09-28 | 0.7881 | 0.7881 | 0.00% |
2023-09-19 | 0.7928 | 0.7928 | -0.44% |
2023-09-18 | 0.7963 | 0.7963 | 0.34% |
2023-09-15 | 0.7936 | 0.7936 | -0.61% |
2023-09-14 | 0.7985 | 0.7985 | -0.87% |
2023-09-13 | 0.8055 | 0.8055 | -1.82% |
2023-09-12 | 0.8204 | 0.8204 | -0.24% |
2023-09-11 | 0.8224 | 0.8224 | 1.31% |
2023-09-08 | 0.8118 | 0.8118 | -0.05% |
2023-09-07 | 0.8122 | 0.8122 | -2.20% |
2023-09-06 | 0.8305 | 0.8305 | -0.14% |
2023-09-05 | 0.8317 | 0.8317 | -0.98% |
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