更新日期 | 单位净值 | 累计净值 |
---|---|---|
2022-03-11 | 1.1453 | 1.1453 |
2022-03-10 | 1.1451 | 1.1451 |
2022-03-09 | 1.1450 | 1.1450 |
2022-03-08 | 1.1448 | 1.1448 |
2022-03-07 | 1.1447 | 1.1447 |
2022-03-04 | 1.1442 | 1.1442 |
2022-03-03 | 1.1440 | 1.1440 |
2022-03-02 | 1.1439 | 1.1439 |
2022-03-01 | 1.1435 | 1.1435 |
2022-02-28 | 1.1433 | 1.1433 |
2022-02-25 | 1.1428 | 1.1428 |
2022-02-24 | 1.1427 | 1.1427 |
2022-02-23 | 1.1425 | 1.1425 |
2022-02-22 | 1.1423 | 1.1423 |
2022-02-21 | 1.1422 | 1.1422 |
2022-02-18 | 1.1417 | 1.1417 |
2022-02-17 | 1.1416 | 1.1416 |
2022-02-16 | 1.1414 | 1.1414 |
2022-02-15 | 1.1412 | 1.1412 |
2022-02-14 | 1.1411 | 1.1411 |