净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2024-11-07 | 0.9481 | 0.9481 | |
2024-11-06 | 0.9269 | 0.9269 | |
2024-11-05 | 0.9293 | 0.9293 | |
2024-11-04 | 0.8988 | 0.8988 | |
2024-11-01 | 0.8769 | 0.8769 | |
2024-10-31 | 0.8855 | 0.8855 | |
2024-10-30 | 0.8910 | 0.8910 | |
2024-10-29 | 0.8997 | 0.8997 | |
2024-10-28 | 0.8961 | 0.8961 | |
2024-10-25 | 0.8993 | 0.8993 | |
2024-10-24 | 0.8840 | 0.8840 | |
2024-10-23 | 0.8867 | 0.8867 | |
2024-10-22 | 0.8864 | 0.8864 | |
2024-10-21 | 0.8927 | 0.8927 | |
2024-10-18 | 0.8899 | 0.8899 | |
2024-10-17 | 0.8387 | 0.8387 | |
2024-10-16 | 0.8414 | 0.8414 | |
2024-10-15 | 0.8489 | 0.8489 | |
2024-10-14 | 0.8662 | 0.8662 | |
2024-10-11 | 0.8626 | 0.8626 |