日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2024-12-20 | 1.1943 | 1.1943 | -0.03% |
2024-12-19 | 1.1947 | 1.1947 | 0.55% |
2024-12-18 | 1.1882 | 1.1882 | 1.05% |
2024-12-17 | 1.1759 | 1.1759 | -0.34% |
2024-12-16 | 1.1799 | 1.1799 | -0.51% |
2024-12-13 | 1.1860 | 1.1860 | -2.31% |
2024-12-12 | 1.2140 | 1.2140 | 0.73% |
2024-12-11 | 1.2052 | 1.2052 | 0.02% |
2024-12-10 | 1.2049 | 1.2049 | 0.74% |
2024-12-09 | 1.1960 | 1.1960 | -0.36% |