历史净值
净值日期:
净值日期 单位净值 累计净值 资产净值
2023-12-01 0.8874 0.8874
2023-11-30 0.8844 0.8844
2023-11-29 0.8853 0.8853
2023-11-28 0.8853 0.8853
2023-11-27 0.8871 0.8871
2023-11-24 0.8771 0.8771
2023-11-23 0.8883 0.8883
2023-11-22 0.8808 0.8808
2023-11-21 0.8937 0.8937
2023-11-20 0.9015 0.9015
2023-11-17 0.9076 0.9076
2023-11-16 0.9046 0.9046
2023-11-15 0.9199 0.9199
2023-11-14 0.9225 0.9225
2023-11-13 0.9147 0.9147
2023-11-10 0.9134 0.9134
2023-11-09 0.9181 0.9181
2023-11-08 0.9300 0.9300
2023-11-07 0.9284 0.9284
2023-11-06 0.9260 0.9260

合计:截止当前,累计净值850条。