历史净值
净值日期:
净值日期 单位净值 累计净值 资产净值
2024-06-12 0.6702 0.6702
2024-06-11 0.6710 0.6710
2024-06-07 0.6824 0.6824
2024-06-06 0.6823 0.6823
2024-06-05 0.6831 0.6831
2024-06-04 0.6887 0.6887
2024-06-03 0.6876 0.6876
2024-05-31 0.6842 0.6842
2024-05-30 0.6855 0.6855
2024-05-29 0.6930 0.6930
2024-05-28 0.6986 0.6986
2024-05-27 0.7002 0.7002
2024-05-24 0.6931 0.6931
2024-05-23 0.6973 0.6973
2024-05-22 0.7050 0.7050
2024-05-21 0.7114 0.7114
2024-05-20 0.7182 0.7182
2024-05-17 0.7145 0.7145
2024-05-16 0.7115 0.7115
2024-05-15 0.7116 0.7116

合计:截止当前,累计净值747条。