历史净值
净值日期:
净值日期 单位净值 累计净值 资产净值
2021-03-04 19.974 26.778
2021-03-03 20.746 27.550
2021-03-02 20.443 27.247
2021-03-01 20.478 27.282
2021-02-26 20.219 27.023
2021-02-25 20.846 27.650
2021-02-24 20.670 27.474
2021-02-23 21.070 27.874
2021-02-22 21.035 27.839
2021-02-19 21.599 28.403
2021-02-18 21.740 28.544
2021-02-10 21.891 28.695
2021-02-09 21.723 28.527
2021-02-08 21.259 28.063
2021-02-05 20.595 27.399
2021-02-04 20.616 27.420
2021-02-03 20.593 27.397
2021-02-02 20.600 27.404
2021-02-01 20.233 27.037
2021-01-29 20.016 26.820

合计:截止当前,累计净值4020条。