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 1.0841 1.1171
2024-02-23 1.0836 1.1166
2024-02-22 1.0833 1.1163
2024-02-21 1.0830 1.1160
2024-02-20 1.0828 1.1158
2024-02-19 1.0827 1.1157
2024-02-08 1.0827 1.1157
2024-02-07 1.0825 1.1155
2024-02-06 1.0825 1.1155
2024-02-05 1.0825 1.1155
2024-02-02 1.0821 1.1151
2024-02-01 1.0821 1.1151
2024-01-31 1.0820 1.1150
2024-01-30 1.0818 1.1148
2024-01-29 1.0815 1.1145
2024-01-26 1.0815 1.1145
2024-01-25 1.0814 1.1144
2024-01-24 1.0812 1.1142
2024-01-23 1.0812 1.1142
2024-01-22 1.0811 1.1141

合计:截止当前,累计净值1222条。