净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|---|---|---|
2024-05-29 | 0.9202 | 0.9202 | |
2024-05-28 | 0.9203 | 0.9203 | |
2024-05-27 | 0.9249 | 0.9249 | |
2024-05-24 | 0.9151 | 0.9151 | |
2024-05-23 | 0.9194 | 0.9194 | |
2024-05-22 | 0.9279 | 0.9279 | |
2024-05-21 | 0.9308 | 0.9308 | |
2024-05-20 | 0.9377 | 0.9377 | |
2024-05-17 | 0.9333 | 0.9333 | |
2024-05-16 | 0.9302 | 0.9302 | |
2024-05-15 | 0.9330 | 0.9330 | |
2024-05-14 | 0.9370 | 0.9370 | |
2024-05-13 | 0.9366 | 0.9366 | |
2024-05-10 | 0.9368 | 0.9368 | |
2024-05-09 | 0.9364 | 0.9364 | |
2024-05-08 | 0.9262 | 0.9262 | |
2024-05-07 | 0.9331 | 0.9331 | |
2024-05-06 | 0.9339 | 0.9339 | |
2024-04-30 | 0.9190 | 0.9190 | |
2024-04-29 | 0.9182 | 0.9182 |
合计:截止当前,累计净值194条。