历史净值
净值日期:
净值日期 单位净值 累计净值 资产净值
2024-06-11 1.3294 1.3294
2024-06-07 1.3210 1.3210
2024-06-06 1.3233 1.3233
2024-06-05 1.3239 1.3239
2024-06-04 1.3094 1.3094
2024-06-03 1.3078 1.3078
2024-05-31 1.3063 1.3063
2024-05-30 1.2971 1.2971
2024-05-29 1.3048 1.3048
2024-05-28 1.3140 1.3140
2024-05-27 1.3133 1.3133
2024-05-24 1.3138 1.3138
2024-05-23 1.3056 1.3056
2024-05-22 1.3146 1.3146
2024-05-21 1.3183 1.3183
2024-05-20 1.3140 1.3140
2024-05-17 1.3116 1.3116
2024-05-16 1.3098 1.3098
2024-05-15 1.3134 1.3134
2024-05-14 1.3013 1.3013

合计:截止当前,累计净值259条。