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凈值日期單位凈值(元)累計凈值(元)
2024-04-30 2.040000002.04000000
2024-04-29 2.049000002.04900000
2024-04-26 1.997000001.99700000
2024-04-25 1.961000001.96100000
2024-04-24 1.963000001.96300000
2024-04-23 1.935000001.93500000
2024-04-22 1.939000001.93900000
2024-04-19 1.930000001.93000000
2024-04-18 1.961000001.96100000
2024-04-17 1.971000001.97100000
2024-04-16 1.931000001.93100000
2024-04-15 1.969000001.96900000
2024-04-12 1.944000001.94400000
2024-04-11 1.948000001.94800000
2024-04-10 1.947000001.94700000
2024-04-09 1.979000001.97900000
2024-04-08 1.970000001.97000000
2024-04-03 1.990000001.99000000
2024-04-02 2.008000002.00800000
2024-04-01 2.035000002.03500000
2024-03-31 1.996000001.99600000
2024-03-29 1.996000001.99600000
2024-03-28 1.989000001.98900000
2024-03-27 1.957000001.95700000
2024-03-26 2.005000002.00500000
2024-03-25 2.005000002.00500000
2024-03-22 2.034000002.03400000
2024-03-21 2.048000002.04800000
2024-03-20 2.054000002.05400000
2024-03-19 2.047000002.04700000
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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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