历史净值
净值日期:
净值日期 单位净值 累计净值 资产净值
2024-02-26 1.2885 1.3105
2024-02-23 1.2880 1.3100
2024-02-22 1.2856 1.3076
2024-02-21 1.2837 1.3057
2024-02-20 1.2832 1.3052
2024-02-19 1.2813 1.3033
2024-02-08 1.2793 1.3013
2024-02-07 1.2780 1.3000
2024-02-06 1.2770 1.2990
2024-02-05 1.2775 1.2995
2024-02-02 1.2774 1.2994
2024-02-01 1.2776 1.2996
2024-01-31 1.2781 1.3001
2024-01-30 1.2780 1.3000
2024-01-29 1.2781 1.3001
2024-01-26 1.2790 1.3010
2024-01-25 1.2779 1.2999
2024-01-24 1.2750 1.2970
2024-01-23 1.2742 1.2962
2024-01-22 1.2747 1.2967

合计:截止当前,累计净值1521条。