净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2024-10-31 | 0.9252 | 0.9252 | |
2024-10-30 | 0.9301 | 0.9301 | |
2024-10-29 | 0.9455 | 0.9455 | |
2024-10-28 | 0.9451 | 0.9451 | |
2024-10-25 | 0.9445 | 0.9445 | |
2024-10-24 | 0.9472 | 0.9472 | |
2024-10-23 | 0.9554 | 0.9554 | |
2024-10-22 | 0.9461 | 0.9461 | |
2024-10-21 | 0.9431 | 0.9431 | |
2024-10-18 | 0.9566 | 0.9566 | |
2024-10-17 | 0.9293 | 0.9293 | |
2024-10-16 | 0.9391 | 0.9391 | |
2024-10-15 | 0.9319 | 0.9319 | |
2024-10-14 | 0.9596 | 0.9596 | |
2024-10-11 | 0.9610 | 0.9610 | |
2024-10-10 | 0.9619 | 0.9619 | |
2024-10-09 | 0.9322 | 0.9322 | |
2024-10-08 | 0.9540 | 0.9540 | |
2024-09-30 | 0.9467 | 0.9467 | |
2024-09-27 | 0.9286 | 0.9286 |