历史净值
净值日期:
公布时间 万份收益 七日年化收益率(%) 今年以来收益率(%) 合同生效以来收益率(%)
2024-02-29 0.5585 2.061
2024-02-28 0.5544 2.062 0.37 22.36
2024-02-27 0.5536 2.064 0.37 22.36
2024-02-26 0.5556 2.065 0.36 22.35
2024-02-25 0.5635 2.074
2024-02-24 0.5634 2.075
2024-02-23 0.5626 2.075 0.34 22.33
2024-02-22 0.5614 2.075 0.34 22.32
2024-02-21 0.5572 2.076 0.33 22.32
2024-02-20 0.5571 2.080 0.33 22.31
2024-02-19 0.5726 2.083 0.32 22.30
2024-02-18 0.5636 2.078
2024-02-17 0.5635 2.078
2024-02-16 0.5635 2.078
2024-02-15 0.5635 2.078
2024-02-14 0.5635 2.078
2024-02-13 0.5634 2.081
2024-02-12 0.5634 2.080
2024-02-11 0.5634 2.126
2024-02-10 0.5634 2.173

合计:截止当前,累计净值2592条。