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 0.4592 0.4592
2024-06-11 0.4612 0.4612
2024-06-07 0.4596 0.4596
2024-06-06 0.4692 0.4692
2024-06-05 0.4748 0.4748
2024-06-04 0.4754 0.4754
2024-06-03 0.4696 0.4696
2024-05-31 0.4694 0.4694
2024-05-30 0.4699 0.4699
2024-05-29 0.4697 0.4697
2024-05-28 0.4605 0.4605
2024-05-27 0.4655 0.4655
2024-05-24 0.4637 0.4637
2024-05-23 0.4716 0.4716
2024-05-22 0.4811 0.4811
2024-05-21 0.4759 0.4759
2024-05-20 0.4824 0.4824
2024-05-17 0.4808 0.4808
2024-05-16 0.4724 0.4724
2024-05-15 0.4746 0.4746

合计:截止当前,累计净值655条。