净值日期 | 单位净值 | 累计净值 | 日涨幅 |
---|---|---|---|
2024-03-18 | 1.3939 | 1.3939 | 1.28% |
2024-03-15 | 1.3763 | 1.3763 | 1.07% |
2024-03-14 | 1.3617 | 1.3617 | -0.40% |
2024-03-13 | 1.3671 | 1.3671 | -0.17% |
2024-03-12 | 1.3694 | 1.3694 | -0.31% |
2024-03-11 | 1.3736 | 1.3736 | 1.60% |
2024-03-08 | 1.3520 | 1.3520 | 1.28% |
2024-03-07 | 1.3349 | 1.3349 | -1.29% |
2024-03-06 | 1.3523 | 1.3523 | -0.03% |
2024-03-05 | 1.3527 | 1.3527 | -0.65% |
2024-03-04 | 1.3615 | 1.3615 | 0.15% |
2024-03-01 | 1.3594 | 1.3594 | 0.57% |
2024-02-29 | 1.3517 | 1.3517 | 2.96% |
2024-02-28 | 1.3129 | 1.3129 | -2.19% |
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