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 0.6213 0.6213
2024-06-11 0.6231 0.6231
2024-06-07 0.6296 0.6296
2024-06-06 0.6177 0.6177
2024-06-05 0.6271 0.6271
2024-06-04 0.6427 0.6427
2024-06-03 0.6325 0.6325
2024-05-31 0.6421 0.6421
2024-05-30 0.6430 0.6430
2024-05-29 0.6578 0.6578
2024-05-28 0.6562 0.6562
2024-05-27 0.6717 0.6717
2024-05-24 0.6705 0.6705
2024-05-23 0.6930 0.6930
2024-05-22 0.7060 0.7060
2024-05-21 0.6983 0.6983
2024-05-20 0.6980 0.6980
2024-05-17 0.7071 0.7071
2024-05-16 0.6618 0.6618
2024-05-15 0.6412 0.6412

合计:截止当前,累计净值1057条。