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凈值日期單位凈值(元)累計凈值(元)
2024-04-26 1.071600001.27580000
2024-04-25 1.072900001.27710000
2024-04-24 1.072700001.27690000
2024-04-23 1.074400001.27860000
2024-04-22 1.073700001.27790000
2024-04-19 1.072900001.27710000
2024-04-18 1.072400001.27660000
2024-04-17 1.071500001.27570000
2024-04-16 1.070800001.27500000
2024-04-15 1.070800001.27500000
2024-04-12 1.070600001.27480000
2024-04-11 1.069500001.27370000
2024-04-10 1.068800001.27300000
2024-04-09 1.068800001.27300000
2024-04-08 1.068200001.27240000
2024-04-03 1.067500001.27170000
2024-04-02 1.066600001.27080000
2024-04-01 1.066000001.27020000
2024-03-31 1.066400001.27060000
2024-03-29 1.066200001.27040000
2024-03-28 1.065600001.26980000
2024-03-27 1.065600001.26980000
2024-03-26 1.064600001.26880000
2024-03-25 1.064500001.26870000
2024-03-22 1.064900001.26910000
2024-03-21 1.065000001.26920000
2024-03-20 1.064800001.26900000
2024-03-19 1.064800001.26900000
2024-03-18 1.064500001.26870000
2024-03-15 1.063600001.26780000
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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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