日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2024-12-20 | 2.6550 | 2.6550 | -0.26% |
2024-12-19 | 2.6620 | 2.6620 | 0.15% |
2024-12-18 | 2.6580 | 2.6580 | 0.30% |
2024-12-17 | 2.6500 | 2.6500 | -0.75% |
2024-12-16 | 2.6700 | 2.6700 | -0.93% |
2024-12-13 | 2.6950 | 2.6950 | -1.79% |
2024-12-12 | 2.7440 | 2.7440 | 0.37% |
2024-12-11 | 2.7340 | 2.7340 | 0.48% |
2024-12-10 | 2.7210 | 2.7210 | 0.59% |
2024-12-09 | 2.7050 | 2.7050 | 0.37% |