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 1.0442 1.2137
2024-02-28 1.0437 1.2132
2024-02-27 1.0434 1.2129
2024-02-26 1.0432 1.2127
2024-02-23 1.0425 1.2120
2024-02-22 1.0421 1.2116
2024-02-21 1.0416 1.2111
2024-02-20 1.0413 1.2108
2024-02-19 1.0407 1.2102
2024-02-08 1.0398 1.2093
2024-02-07 1.0397 1.2092
2024-02-06 1.0394 1.2089
2024-02-05 1.0398 1.2093
2024-02-02 1.0393 1.2088
2024-02-01 1.0391 1.2086
2024-01-31 1.0390 1.2085
2024-01-30 1.0385 1.2080
2024-01-29 1.0377 1.2072
2024-01-26 1.0372 1.2067
2024-01-25 1.0371 1.2066

合计:截止当前,累计净值1515条。