日期 |
单位净值(元) |
累计净值(元) |
净值日增长率(%) |
2025-02-13 |
1.3422 |
1.3422 |
-0.42% |
2025-02-12 |
1.3478 |
1.3478 |
0.94% |
2025-02-11 |
1.3352 |
1.3352 |
-0.48% |
2025-02-10 |
1.3417 |
1.3417 |
0.51% |
2025-02-07 |
1.3349 |
1.3349 |
1.08% |
2025-02-06 |
1.3206 |
1.3206 |
1.53% |
2025-02-05 |
1.3007 |
1.3007 |
0.08% |
2025-01-27 |
1.2997 |
1.2997 |
-0.44% |
2025-01-24 |
1.3054 |
1.3054 |
1.08% |
2025-01-23 |
1.2914 |
1.2914 |
-0.34% |
2025-01-22 |
1.2958 |
1.2958 |
-0.67% |
2025-01-21 |
1.3046 |
1.3046 |
0.47% |
2025-01-20 |
1.2985 |
1.2985 |
0.68% |
|