净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|---|---|---|
2024-09-06 | 0.6509 | 0.6509 | |
2024-09-05 | 0.6626 | 0.6626 | |
2024-09-04 | 0.6643 | 0.6643 | |
2024-09-03 | 0.6728 | 0.6728 | |
2024-09-02 | 0.6680 | 0.6680 | |
2024-08-30 | 0.6859 | 0.6859 | |
2024-08-29 | 0.6751 | 0.6751 | |
2024-08-28 | 0.6723 | 0.6723 | |
2024-08-27 | 0.6709 | 0.6709 | |
2024-08-26 | 0.6831 | 0.6831 | |
2024-08-23 | 0.6800 | 0.6800 | |
2024-08-22 | 0.6845 | 0.6845 | |
2024-08-21 | 0.6998 | 0.6998 | |
2024-08-20 | 0.7012 | 0.7012 | |
2024-08-19 | 0.6997 | 0.6997 | |
2024-08-16 | 0.7068 | 0.7068 | |
2024-08-15 | 0.7106 | 0.7106 | |
2024-08-14 | 0.7132 | 0.7132 | |
2024-08-13 | 0.7202 | 0.7202 | |
2024-08-12 | 0.7167 | 0.7167 |
合计:截止当前,累计净值406条。