净值日期 | 单位净值 | 累计净值 | 日涨幅 |
---|---|---|---|
2024-03-27 | 0.9482 | 0.9482 | -0.35% |
2024-03-26 | 0.9515 | 0.9515 | -0.15% |
2024-03-25 | 0.9529 | 0.9529 | -0.30% |
2024-03-22 | 0.9558 | 0.9558 | -0.15% |
2024-03-21 | 0.9572 | 0.9572 | -0.09% |
2024-03-20 | 0.9581 | 0.9581 | 0.03% |
2024-03-19 | 0.9578 | 0.9578 | -0.11% |
2024-03-18 | 0.9589 | 0.9589 | 0.33% |
2024-03-15 | 0.9557 | 0.9557 | 0.25% |
2024-03-14 | 0.9533 | 0.9533 | -0.10% |
2024-03-13 | 0.9543 | 0.9543 | -0.02% |
2024-03-12 | 0.9545 | 0.9545 | -0.20% |
2024-03-11 | 0.9564 | 0.9564 | 0.24% |
2024-03-08 | 0.9541 | 0.9541 | 0.37% |
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