历史净值
净值日期:
净值日期 单位净值 累计净值 资产净值
2024-04-12 0.6228 0.6228
2024-04-11 0.6255 0.6255
2024-04-10 0.6225 0.6225
2024-04-09 0.6300 0.6300
2024-04-08 0.6251 0.6251
2024-04-03 0.6337 0.6337
2024-04-02 0.6345 0.6345
2024-04-01 0.6367 0.6367
2024-03-29 0.6238 0.6238
2024-03-28 0.6169 0.6169
2024-03-27 0.6096 0.6096
2024-03-26 0.6237 0.6237
2024-03-25 0.6250 0.6250
2024-03-22 0.6349 0.6349
2024-03-21 0.6441 0.6441
2024-03-20 0.6471 0.6471
2024-03-19 0.6455 0.6455
2024-03-18 0.6509 0.6509
2024-03-15 0.6428 0.6428
2024-03-14 0.6360 0.6360

合计:截止当前,累计净值2193条。