历史净值
净值日期:
净值日期 单位净值 累计净值 资产净值
2024-06-20 1.0771 1.2191
2024-06-19 1.0770 1.2190
2024-06-18 1.0769 1.2189
2024-06-17 1.0769 1.2189
2024-06-14 1.0767 1.2187
2024-06-13 1.0766 1.2186
2024-06-12 1.0766 1.2186
2024-06-11 1.0765 1.2185
2024-06-07 1.0762 1.2182
2024-06-06 1.0761 1.2181
2024-06-05 1.0759 1.2179
2024-06-04 1.0758 1.2178
2024-06-03 1.0757 1.2177
2024-05-31 1.0755 1.2175
2024-05-30 1.0754 1.2174
2024-05-29 1.0753 1.2173
2024-05-28 1.0752 1.2172
2024-05-27 1.0751 1.2171
2024-05-24 1.0749 1.2169
2024-05-23 1.0748 1.2168

合计:截止当前,累计净值1616条。