历史净值
净值日期:
净值日期 单位净值 累计净值 资产净值
2024-02-29 1.0189 1.2196
2024-02-28 1.0185 1.2192
2024-02-27 1.0179 1.2186
2024-02-26 1.0173 1.2180
2024-02-23 1.0163 1.2170
2024-02-22 1.0158 1.2165
2024-02-21 1.0153 1.2160
2024-02-20 1.0150 1.2157
2024-02-19 1.0144 1.2151
2024-02-08 1.0132 1.2139
2024-02-07 1.0130 1.2137
2024-02-06 1.0125 1.2132
2024-02-05 1.0129 1.2136
2024-02-02 1.0124 1.2131
2024-02-01 1.0121 1.2128
2024-01-31 1.0119 1.2126
2024-01-30 1.0116 1.2123
2024-01-29 1.0108 1.2115
2024-01-26 1.0101 1.2108
2024-01-25 1.0099 1.2106

合计:截止当前,累计净值1734条。