日期 |
单位净值(元) |
累计净值(元) |
净值日增长率(%) |
2025-02-13 |
1.3662 |
1.4341 |
-0.01% |
2025-02-12 |
1.3663 |
1.4342 |
0.35% |
2025-02-11 |
1.3615 |
1.4294 |
-0.10% |
2025-02-10 |
1.3629 |
1.4308 |
0.04% |
2025-02-07 |
1.3624 |
1.4303 |
0.47% |
2025-02-06 |
1.3560 |
1.4239 |
0.32% |
2025-02-05 |
1.3517 |
1.4196 |
-0.06% |
2025-01-27 |
1.3525 |
1.4204 |
-0.19% |
2025-01-24 |
1.3551 |
1.4230 |
0.34% |
2025-01-23 |
1.3505 |
1.4184 |
-0.01% |
2025-01-22 |
1.3507 |
1.4186 |
-0.13% |
2025-01-21 |
1.3524 |
1.4203 |
0.11% |
2025-01-20 |
1.3509 |
1.4188 |
0.36% |
2025-01-17 |
1.3461 |
1.4140 |
0.33% |
2025-01-16 |
1.3417 |
1.4096 |
-0.10% |
2025-01-15 |
1.3430 |
1.4109 |
-0.07% |
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