更新日期 | 单位净值 | 累计净值 |
---|---|---|
2024-07-22 | 0.5281 | 0.6044 |
2024-07-19 | 0.5282 | 0.6045 |
2024-07-18 | 0.5282 | 0.6045 |
2024-07-17 | 0.5283 | 0.6046 |
2024-07-16 | 0.5283 | 0.6046 |
2024-07-15 | 0.5286 | 0.6049 |
2024-07-12 | 0.5293 | 0.6056 |
2024-07-11 | 0.5281 | 0.6044 |
2024-07-10 | 0.5258 | 0.6021 |
2024-07-09 | 0.5255 | 0.6018 |
2024-07-08 | 0.5239 | 0.6002 |
2024-07-05 | 0.5273 | 0.6036 |
2024-07-04 | 0.5283 | 0.6046 |
2024-07-03 | 0.5272 | 0.6035 |
2024-07-02 | 0.5247 | 0.6010 |
2024-07-01 | 0.5242 | 0.6005 |
2024-06-28 | 0.5235 | 0.5998 |
2024-06-27 | 0.5241 | 0.6004 |
2024-06-26 | 0.5296 | 0.6059 |
2024-06-25 | 0.5269 | 0.6032 |