净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|---|---|---|
2024-09-06 | 0.5406 | 0.5406 | |
2024-09-05 | 0.5489 | 0.5489 | |
2024-09-04 | 0.5385 | 0.5385 | |
2024-09-03 | 0.5441 | 0.5441 | |
2024-09-02 | 0.5377 | 0.5377 | |
2024-08-30 | 0.5521 | 0.5521 | |
2024-08-29 | 0.5280 | 0.5280 | |
2024-08-28 | 0.5264 | 0.5264 | |
2024-08-27 | 0.5301 | 0.5301 | |
2024-08-26 | 0.5461 | 0.5461 | |
2024-08-23 | 0.5400 | 0.5400 | |
2024-08-22 | 0.5429 | 0.5429 | |
2024-08-21 | 0.5460 | 0.5460 | |
2024-08-20 | 0.5476 | 0.5476 | |
2024-08-19 | 0.5563 | 0.5563 | |
2024-08-16 | 0.5574 | 0.5574 | |
2024-08-15 | 0.5648 | 0.5648 | |
2024-08-14 | 0.5558 | 0.5558 | |
2024-08-13 | 0.5605 | 0.5605 | |
2024-08-12 | 0.5619 | 0.5619 |
合计:截止当前,累计净值1120条。