净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|---|---|---|
2024-09-06 | 0.6034 | 0.6034 | |
2024-09-05 | 0.6125 | 0.6125 | |
2024-09-04 | 0.6115 | 0.6115 | |
2024-09-03 | 0.6151 | 0.6151 | |
2024-09-02 | 0.6057 | 0.6057 | |
2024-08-30 | 0.6180 | 0.6180 | |
2024-08-29 | 0.6112 | 0.6112 | |
2024-08-28 | 0.6021 | 0.6021 | |
2024-08-27 | 0.6002 | 0.6002 | |
2024-08-26 | 0.6049 | 0.6049 | |
2024-08-23 | 0.6038 | 0.6038 | |
2024-08-22 | 0.6052 | 0.6052 | |
2024-08-21 | 0.6106 | 0.6106 | |
2024-08-20 | 0.6118 | 0.6118 | |
2024-08-19 | 0.6215 | 0.6215 | |
2024-08-16 | 0.6229 | 0.6229 | |
2024-08-15 | 0.6244 | 0.6244 | |
2024-08-14 | 0.6212 | 0.6212 | |
2024-08-13 | 0.6328 | 0.6328 | |
2024-08-12 | 0.6292 | 0.6292 |
合计:截止当前,累计净值348条。