历史净值
净值日期:
净值日期 单位净值 累计净值 资产净值
2022-07-01 3.651 8.176
2022-06-30 3.648 8.173
2022-06-29 3.638 8.163
2022-06-28 3.720 8.249
2022-06-27 3.697 8.225
2022-06-24 3.697 8.225
2022-06-23 3.655 8.181
2022-06-22 3.549 8.069
2022-06-21 3.580 8.102
2022-06-20 3.600 8.123
2022-06-17 3.596 8.119
2022-06-16 3.572 8.093
2022-06-15 3.572 8.093
2022-06-14 3.576 8.097
2022-06-13 3.607 8.130
2022-06-10 3.600 8.123
2022-06-09 3.474 7.990
2022-06-08 3.535 8.054
2022-06-07 3.543 8.063
2022-06-06 3.551 8.071

合计:截止当前,累计净值2272条。