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 0.6692 0.6692
2024-06-11 0.6673 0.6673
2024-06-07 0.6610 0.6610
2024-06-06 0.6633 0.6633
2024-06-05 0.6741 0.6741
2024-06-04 0.6748 0.6748
2024-06-03 0.6663 0.6663
2024-05-31 0.6719 0.6719
2024-05-30 0.6734 0.6734
2024-05-29 0.6763 0.6763
2024-05-28 0.6774 0.6774
2024-05-27 0.6824 0.6824
2024-05-24 0.6797 0.6797
2024-05-23 0.6888 0.6888
2024-05-22 0.7005 0.7005
2024-05-21 0.6989 0.6989
2024-05-20 0.7094 0.7094
2024-05-17 0.7068 0.7068
2024-05-16 0.7037 0.7037
2024-05-15 0.7064 0.7064

合计:截止当前,累计净值420条。