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 1.0875 1.0875
2024-06-11 1.0874 1.0874
2024-06-07 1.0871 1.0871
2024-06-06 1.0869 1.0869
2024-06-05 1.0867 1.0867
2024-06-04 1.0864 1.0864
2024-06-03 1.0863 1.0863
2024-05-31 1.0859 1.0859
2024-05-30 1.0859 1.0859
2024-05-29 1.0857 1.0857
2024-05-28 1.0856 1.0856
2024-05-27 1.0854 1.0854
2024-05-24 1.0852 1.0852
2024-05-23 1.0850 1.0850
2024-05-22 1.0848 1.0848
2024-05-21 1.0846 1.0846
2024-05-20 1.0845 1.0845
2024-05-17 1.0842 1.0842
2024-05-16 1.0843 1.0843
2024-05-15 1.0843 1.0843

合计:截止当前,累计净值576条。