日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2024-12-19 | 0.9976 | 0.9976 | -0.24% |
2024-12-18 | 1.0000 | 1.0000 | 0.00% |
2024-12-17 | 1.0000 | 1.0000 | -- |
2024-12-16 | 1.0000 | 1.0000 | 0.00% |
2024-12-13 | 1.0000 | 1.0000 | 0.00% |
2024-12-12 | 1.0000 | 1.0000 | 0.00% |
2024-12-11 | 1.0000 | 1.0000 | 0.00% |
2024-12-10 | 1.0000 | 1.0000 | 0.00% |
2024-12-09 | 1.0000 | 1.0000 | 0.00% |
2024-12-06 | 1.0000 | 1.0000 | 0.00% |