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凈值日期單位凈值(元)累計凈值(元)
2024-04-30 1.103800001.10380000
2024-04-29 1.103800001.10380000
2024-04-26 1.104200001.10420000
2024-04-25 1.104200001.10420000
2024-04-24 1.104400001.10440000
2024-04-23 1.104400001.10440000
2024-04-22 1.104200001.10420000
2024-04-19 1.103300001.10330000
2024-04-18 1.103000001.10300000
2024-04-17 1.102900001.10290000
2024-04-16 1.102700001.10270000
2024-04-15 1.102500001.10250000
2024-04-12 1.102200001.10220000
2024-04-11 1.101900001.10190000
2024-04-10 1.101600001.10160000
2024-04-09 1.101400001.10140000
2024-04-08 1.101100001.10110000
2024-04-03 1.100600001.10060000
2024-04-02 1.100000001.10000000
2024-04-01 1.099600001.09960000
2024-03-31 1.099600001.09960000
2024-03-29 1.099400001.09940000
2024-03-28 1.099300001.09930000
2024-03-27 1.099200001.09920000
2024-03-26 1.098400001.09840000
2024-03-25 1.098300001.09830000
2024-03-22 1.097600001.09760000
2024-03-21 1.097500001.09750000
2024-03-20 1.097400001.09740000
2024-03-19 1.097200001.09720000
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基金數據僅供參考,具體請以實際購買時的交易系統數據為準。基金數據和資訊僅供投資者參考,並不構成投資建議。投資者據此操作,風險自擔。
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