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 1.0408 1.1589
2024-02-23 1.0398 1.1579
2024-02-22 1.0392 1.1573
2024-02-21 1.0384 1.1565
2024-02-20 1.0380 1.1561
2024-02-19 1.0369 1.1550
2024-02-08 1.0356 1.1537
2024-02-07 1.0358 1.1539
2024-02-06 1.0344 1.1525
2024-02-05 1.0346 1.1527
2024-02-02 1.0344 1.1525
2024-02-01 1.0343 1.1524
2024-01-31 1.0344 1.1525
2024-01-30 1.0345 1.1526
2024-01-29 1.0336 1.1517
2024-01-26 1.0330 1.1511
2024-01-25 1.0330 1.1511
2024-01-24 1.0323 1.1504
2024-01-23 1.0321 1.1502
2024-01-22 1.0323 1.1504

合计:截止当前,累计净值1163条。