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09:00-16:00单位净值: 累计净值: 更新时间：2023-11-14
|
日期 |
单位净值 |
累计净值 |
|
2023-11-10 |
1.0728 |
1.0728 |
|
2023-11-3 |
1.2152 |
1.2152 |
|
2023-10-27 |
1.2943 |
1.2943 |
|
2023-10-20 |
1.2693 |
1.2693 |
|
2023-10-13 |
1.3695 |
1.3695 |
|
2023-9-28 |
1.2725 |
1.2725 |
|
2023-9-22 |
1.3511 |
1.3511 |
|
2023-9-15 |
1.3577 |
1.3577 |
|
2023-9-8 |
1.3842 |
1.3842 |
|
2023-9-1 |
1.3995 |
1.3995 |
|
2023-8-25 |
1.5416 |
1.5416 |
|
2023-8-18 |
1.5453 |
1.5453 |
|
2023-8-11 |
1.5451 |
1.5451 |
|
2023-8-4 |
1.5489 |
1.5489 |
|
2023-7-28 |
1.5486 |
1.5486 |
|
2023-7-21 |
1.5247 |
1.5247 |
|
2023-7-14 |
1.7855 |
1.7855 |
|
2023-7-7 |
1.8314 |
1.8314 |
|
2023-6-30 |
2.0353 |
2.0353 |
|
2023-6-21 |
2.0717 |
2.0717 |
|
2023-6-16 |
1.9848 |
1.9848 |
|
2023-6-9 |
1.9818 |
1.9818 |
|
2023-6-2 |
1.6466 |
1.6466 |
|
2023-5-26 |
1.4188 |
1.4188 |
|
2023-5-19 |
1.2527 |
1.2527 |
|
2023-5-12 |
1.0438 |
1.0438 |
|
2023-5-5 |
1.0004 |
1.0004 |
|
2023-4-28 |
1.0002 |
1.0002 |
|
2023-4-21 |
1.0001 |
1.0001 |
|
2023-4-20 |
1.0000 |
1.0000 |
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