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 1.2477 1.2477
2024-04-11 1.2687 1.2687
2024-04-10 1.2877 1.2877
2024-04-09 1.3172 1.3172
2024-04-08 1.3098 1.3098
2024-04-03 1.3409 1.3409
2024-04-02 1.3526 1.3526
2024-04-01 1.3602 1.3602
2024-03-29 1.3245 1.3245
2024-03-28 1.3219 1.3219
2024-03-27 1.2912 1.2912
2024-03-26 1.3414 1.3414
2024-03-25 1.3334 1.3334
2024-03-22 1.3620 1.3620
2024-03-21 1.3747 1.3747
2024-03-20 1.3699 1.3699
2024-03-19 1.3619 1.3619
2024-03-18 1.3631 1.3631
2024-03-15 1.3309 1.3309
2024-03-14 1.3167 1.3167

合计:截止当前,累计净值711条。