历史净值
净值日期:
净值日期 单位净值 累计净值 资产净值
2024-07-16 1.1184 1.2403
2024-07-15 1.1040 1.2259
2024-07-12 1.1107 1.2326
2024-07-11 1.1115 1.2334
2024-07-10 1.0903 1.2122
2024-07-09 1.0909 1.2128
2024-07-08 1.0761 1.1980
2024-07-05 1.0930 1.2149
2024-07-04 1.0877 1.2096
2024-07-03 1.0958 1.2177
2024-07-02 1.0988 1.2207
2024-07-01 1.1098 1.2317
2024-06-30 1.1101 1.2320
2024-06-28 1.1101 1.2320
2024-06-27 1.1223 1.2442
2024-06-26 1.1392 1.2611
2024-06-25 1.2419 1.2419
2024-06-24 1.2636 1.2636
2024-06-21 1.2805 1.2805
2024-06-20 1.2854 1.2854

合计:截止当前,累计净值1438条。