日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2024-05-20 | 2.8800 | 3.0000 | 1.59% |
2024-05-17 | 2.8350 | 2.9550 | -0.11% |
2024-05-16 | 2.8380 | 2.9580 | -1.15% |
2024-05-15 | 2.8710 | 2.9910 | -0.49% |
2024-05-14 | 2.8850 | 3.0050 | 0.42% |
2024-05-13 | 2.8730 | 2.9930 | 0.45% |
2024-05-10 | 2.8600 | 2.9800 | 0.35% |
2024-05-09 | 2.8500 | 2.9700 | 0.71% |
2024-05-08 | 2.8300 | 2.9500 | -0.07% |
2024-05-07 | 2.8320 | 2.9520 | -0.25% |