净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|---|---|---|
2024-09-06 | 0.7410 | 0.7410 | |
2024-09-05 | 0.7555 | 0.7555 | |
2024-09-04 | 0.7492 | 0.7492 | |
2024-09-03 | 0.7511 | 0.7511 | |
2024-09-02 | 0.7432 | 0.7432 | |
2024-08-30 | 0.7569 | 0.7569 | |
2024-08-29 | 0.7456 | 0.7456 | |
2024-08-28 | 0.7347 | 0.7347 | |
2024-08-27 | 0.7328 | 0.7328 | |
2024-08-26 | 0.7404 | 0.7404 | |
2024-08-23 | 0.7349 | 0.7349 | |
2024-08-22 | 0.7367 | 0.7367 | |
2024-08-21 | 0.7447 | 0.7447 | |
2024-08-20 | 0.7474 | 0.7474 | |
2024-08-19 | 0.7608 | 0.7608 | |
2024-08-16 | 0.7635 | 0.7635 | |
2024-08-15 | 0.7638 | 0.7638 | |
2024-08-14 | 0.7581 | 0.7581 | |
2024-08-13 | 0.7646 | 0.7646 | |
2024-08-12 | 0.7600 | 0.7600 |
合计:截止当前,累计净值300条。