|
date |
Unit net value (yuan) |
Accumulated net value (yuan) |
Net value growth rate |
2024/6/28 |
one point zero zero five nine |
one point zero zero five nine |
2.476% |
2024/6/27 |
zero point nine eight one six |
zero point nine eight one six |
-1.742% |
2024/6/26 |
zero point nine nine nine |
zero point nine nine nine |
-0.834% |
2024/6/25 |
one point zero zero seven four |
one point zero zero seven four |
0.69% |
2024/6/24 |
one point zero zero zero five |
one point zero zero zero five |
-0.14% |
2024/6/21 |
one point zero zero one nine |
one point zero zero one nine |
-0.664% |
2024/6/20 |
one point zero zero eight six |
one point zero zero eight six |
0.629% |
2024/6/19 |
one point zero zero two three |
one point zero zero two three |
0.784% |
2024/6/18 |
zero point nine nine four five |
zero point nine nine four five |
0.719% |
2024/6/17 |
zero point nine eight seven four |
zero point nine eight seven four |
-2.141% |
2024/6/14 |
one point zero zero nine |
one point zero zero nine |
-1.465% |
2024/6/13 |
one point zero two four |
one point zero two four |
0.589% |
2024/6/12 |
one point zero one eight |
one point zero one eight |
1.092% |
2024/6/11 |
one point zero zero seven |
one point zero zero seven |
-1.833% |
2024/6/7 |
one point zero two five eight |
one point zero two five eight |
2.416% |
2024/6/6 |
one point zero zero one six |
one point zero zero one six |
1.459% |
2024/6/5 |
zero point nine eight seven two |
zero point nine eight seven two |
-0.983% |
2024/6/4 |
zero point nine nine seven |
zero point nine nine seven |
2.037% |
2024/6/3 |
zero point nine seven seven one |
zero point nine seven seven one |
0.846% |
2024/5/31 |
zero point nine six eight nine |
zero point nine six eight nine |
-1.092% |