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 1.4022 1.4615
2023-11-30 1.4004 1.4597
2023-11-29 1.4012 1.4605
2023-11-28 1.4024 1.4617
2023-11-27 1.3985 1.4578
2023-11-24 1.3989 1.4582
2023-11-23 1.4024 1.4617
2023-11-22 1.4007 1.4600
2023-11-21 1.4025 1.4618
2023-11-20 1.4034 1.4627
2023-11-17 1.3990 1.4583
2023-11-16 1.3962 1.4555
2023-11-15 1.3960 1.4553
2023-11-14 1.3929 1.4522
2023-11-13 1.3931 1.4524
2023-11-10 1.3890 1.4483
2023-11-09 1.3894 1.4487
2023-11-08 1.3914 1.4507
2023-11-07 1.3898 1.4491
2023-11-06 1.3877 1.4470

合计:截止当前,累计净值506条。