历史净值
净值日期:
净值日期 单位净值 累计净值 资产净值
2024-07-16 0.7734 0.7734
2024-07-15 0.7745 0.7745
2024-07-12 0.7866 0.7866
2024-07-11 0.7890 0.7890
2024-07-10 0.7666 0.7666
2024-07-09 0.7651 0.7651
2024-07-08 0.7518 0.7518
2024-07-05 0.7697 0.7697
2024-07-04 0.7613 0.7613
2024-07-03 0.7797 0.7797
2024-07-02 0.7889 0.7889
2024-07-01 0.7910 0.7910
2024-06-30 0.7865 0.7865
2024-06-28 0.7865 0.7865
2024-06-27 0.7815 0.7815
2024-06-26 0.7956 0.7956
2024-06-25 0.7731 0.7731
2024-06-24 0.7740 0.7740
2024-06-21 0.8018 0.8018
2024-06-20 0.8007 0.8007

合计:截止当前,累计净值262条。