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 1.1687 1.1687
2024-04-11 1.1749 1.1749
2024-04-10 1.1771 1.1771
2024-04-09 1.1759 1.1759
2024-04-08 1.1812 1.1812
2024-04-03 1.1750 1.1750
2024-04-02 1.1814 1.1814
2024-04-01 1.1796 1.1796
2024-03-29 1.1691 1.1691
2024-03-28 1.1682 1.1682
2024-03-27 1.1832 1.1832
2024-03-26 1.1786 1.1786
2024-03-25 1.1629 1.1629
2024-03-22 1.1583 1.1583
2024-03-21 1.1623 1.1623
2024-03-20 1.1544 1.1544
2024-03-19 1.1462 1.1462
2024-03-18 1.1557 1.1557
2024-03-15 1.1583 1.1583
2024-03-14 1.1509 1.1509

合计:截止当前,累计净值1015条。