历史净值
净值日期:
净值日期 单位净值 累计净值 资产净值
2024-06-12 1.7038 1.7038
2024-06-11 1.7026 1.7026
2024-06-07 1.6913 1.6913
2024-06-06 1.6909 1.6909
2024-06-05 1.6930 1.6930
2024-06-04 1.6929 1.6929
2024-06-03 1.6854 1.6854
2024-05-31 1.6994 1.6994
2024-05-30 1.7019 1.7019
2024-05-29 1.6987 1.6987
2024-05-28 1.7052 1.7052
2024-05-27 1.7102 1.7102
2024-05-24 1.6980 1.6980
2024-05-23 1.7038 1.7038
2024-05-22 1.7154 1.7154
2024-05-21 1.7096 1.7096
2024-05-20 1.7137 1.7137
2024-05-17 1.7072 1.7072
2024-05-16 1.6982 1.6982
2024-05-15 1.6941 1.6941

合计:截止当前,累计净值2577条。