历史净值
净值日期:
净值日期 单位净值 累计净值 资产净值
2024-02-23 1.5129 1.5129
2024-02-22 1.5089 1.5089
2024-02-21 1.5037 1.5037
2024-02-20 1.5012 1.5012
2024-02-19 1.4983 1.4983
2024-02-08 1.4903 1.4903
2024-02-07 1.4891 1.4891
2024-02-06 1.4917 1.4917
2024-02-05 1.4855 1.4855
2024-02-02 1.4928 1.4928
2024-02-01 1.5026 1.5026
2024-01-31 1.4933 1.4933
2024-01-30 1.4977 1.4977
2024-01-29 1.4992 1.4992
2024-01-26 1.4944 1.4944
2024-01-25 1.4881 1.4881
2024-01-24 1.4819 1.4819
2024-01-23 1.4791 1.4791
2024-01-22 1.4807 1.4807
2024-01-19 1.4739 1.4739

合计:截止当前,累计净值1187条。