日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2024-12-30 | 1.8500 | 1.8910 | -0.05% |
2024-12-27 | 1.8510 | 1.8920 | 0.00% |
2024-12-26 | 1.8510 | 1.8920 | 0.05% |
2024-12-25 | 1.8500 | 1.8910 | -0.05% |
2024-12-24 | 1.8510 | 1.8920 | 0.27% |
2024-12-23 | 1.8460 | 1.8870 | 0.05% |
2024-12-20 | 1.8450 | 1.8860 | -0.05% |
2024-12-19 | 1.8460 | 1.8870 | 0.00% |
2024-12-18 | 1.8460 | 1.8870 | 0.05% |
2024-12-17 | 1.8450 | 1.8860 | -0.05% |