净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|---|---|---|
2024-09-06 | 0.7443 | 0.7443 | |
2024-09-05 | 0.7568 | 0.7568 | |
2024-09-04 | 0.7511 | 0.7511 | |
2024-09-03 | 0.7506 | 0.7506 | |
2024-09-02 | 0.7424 | 0.7424 | |
2024-08-30 | 0.7610 | 0.7610 | |
2024-08-29 | 0.7470 | 0.7470 | |
2024-08-28 | 0.7359 | 0.7359 | |
2024-08-27 | 0.7412 | 0.7412 | |
2024-08-26 | 0.7507 | 0.7507 | |
2024-08-23 | 0.7601 | 0.7601 | |
2024-08-22 | 0.7556 | 0.7556 | |
2024-08-21 | 0.7626 | 0.7626 | |
2024-08-20 | 0.7633 | 0.7633 | |
2024-08-19 | 0.7727 | 0.7727 | |
2024-08-16 | 0.7719 | 0.7719 | |
2024-08-15 | 0.7720 | 0.7720 | |
2024-08-14 | 0.7689 | 0.7689 | |
2024-08-13 | 0.7776 | 0.7776 | |
2024-08-12 | 0.7797 | 0.7797 |
合计:截止当前,累计净值660条。