净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|---|---|---|
2024-09-06 | 0.7461 | 0.7461 | |
2024-09-05 | 0.7574 | 0.7574 | |
2024-09-04 | 0.7522 | 0.7522 | |
2024-09-03 | 0.7531 | 0.7531 | |
2024-09-02 | 0.7430 | 0.7430 | |
2024-08-30 | 0.7605 | 0.7605 | |
2024-08-29 | 0.7474 | 0.7474 | |
2024-08-28 | 0.7257 | 0.7257 | |
2024-08-27 | 0.7206 | 0.7206 | |
2024-08-26 | 0.7350 | 0.7350 | |
2024-08-23 | 0.7332 | 0.7332 | |
2024-08-22 | 0.7358 | 0.7358 | |
2024-08-21 | 0.7501 | 0.7501 | |
2024-08-20 | 0.7482 | 0.7482 | |
2024-08-19 | 0.7622 | 0.7622 | |
2024-08-16 | 0.7601 | 0.7601 | |
2024-08-15 | 0.7593 | 0.7593 | |
2024-08-14 | 0.7515 | 0.7515 | |
2024-08-13 | 0.7623 | 0.7623 | |
2024-08-12 | 0.7596 | 0.7596 |
合计:截止当前,累计净值463条。