净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|---|---|---|
2024-09-06 | 0.5929 | 0.5929 | |
2024-09-05 | 0.5996 | 0.5996 | |
2024-09-04 | 0.6014 | 0.6014 | |
2024-09-03 | 0.6057 | 0.6057 | |
2024-09-02 | 0.6020 | 0.6020 | |
2024-08-30 | 0.6170 | 0.6170 | |
2024-08-29 | 0.6037 | 0.6037 | |
2024-08-28 | 0.5995 | 0.5995 | |
2024-08-27 | 0.5997 | 0.5997 | |
2024-08-26 | 0.6056 | 0.6056 | |
2024-08-23 | 0.6065 | 0.6065 | |
2024-08-22 | 0.6076 | 0.6076 | |
2024-08-21 | 0.6080 | 0.6080 | |
2024-08-20 | 0.6111 | 0.6111 | |
2024-08-19 | 0.6135 | 0.6135 | |
2024-08-16 | 0.6143 | 0.6143 | |
2024-08-15 | 0.6117 | 0.6117 | |
2024-08-14 | 0.6103 | 0.6103 | |
2024-08-13 | 0.6169 | 0.6169 | |
2024-08-12 | 0.6125 | 0.6125 |
合计:截止当前,累计净值851条。