净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|---|---|---|
2023-12-27 | 0.9451 | 0.9451 | |
2023-12-26 | 0.9360 | 0.9360 | |
2023-12-25 | 0.9432 | 0.9432 | |
2023-12-22 | 0.9418 | 0.9418 | |
2023-12-21 | 0.9535 | 0.9535 | |
2023-12-20 | 0.9462 | 0.9462 | |
2023-12-19 | 0.9536 | 0.9536 | |
2023-12-18 | 0.9535 | 0.9535 | |
2023-12-15 | 0.9590 | 0.9590 | |
2023-12-14 | 0.9545 | 0.9545 | |
2023-12-13 | 0.9535 | 0.9535 | |
2023-12-12 | 0.9690 | 0.9690 | |
2023-12-11 | 0.9639 | 0.9639 | |
2023-12-08 | 0.9585 | 0.9585 | |
2023-12-07 | 0.9569 | 0.9569 | |
2023-12-06 | 0.9592 | 0.9592 | |
2023-12-05 | 0.9554 | 0.9554 | |
2023-12-04 | 0.9744 | 0.9744 | |
2023-12-01 | 0.9846 | 0.9846 | |
2023-11-30 | 0.9927 | 0.9927 |
合计:截止当前,累计净值902条。