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 1.0678 1.1368
2024-02-28 1.0671 1.1361
2024-02-27 1.0663 1.1353
2024-02-26 1.0663 1.1353
2024-02-23 1.0651 1.1341
2024-02-22 1.0643 1.1333
2024-02-21 1.0636 1.1326
2024-02-20 1.0631 1.1321
2024-02-19 1.0619 1.1309
2024-02-08 1.0608 1.1298
2024-02-07 1.0613 1.1303
2024-02-06 1.0599 1.1289
2024-02-05 1.0619 1.1309
2024-02-02 1.0605 1.1295
2024-02-01 1.0601 1.1291
2024-01-31 1.0601 1.1291
2024-01-30 1.0589 1.1279
2024-01-29 1.0569 1.1259
2024-01-26 1.0564 1.1254
2024-01-25 1.0563 1.1253

合计:截止当前,累计净值752条。