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 1.0211 1.0211
2024-06-11 1.0208 1.0208
2024-06-07 1.0211 1.0211
2024-06-06 1.0213 1.0213
2024-06-05 1.0213 1.0213
2024-06-04 1.0216 1.0216
2024-06-03 1.0212 1.0212
2024-05-31 1.0224 1.0224
2024-05-30 1.0228 1.0228
2024-05-29 1.0230 1.0230
2024-05-28 1.0230 1.0230
2024-05-27 1.0233 1.0233
2024-05-24 1.0224 1.0224
2024-05-23 1.0226 1.0226
2024-05-22 1.0237 1.0237
2024-05-21 1.0230 1.0230
2024-05-20 1.0231 1.0231
2024-05-17 1.0221 1.0221
2024-05-16 1.0215 1.0215
2024-05-15 1.0212 1.0212

合计:截止当前,累计净值192条。