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 1.0256 1.0776
2024-02-28 1.0247 1.0767
2024-02-27 1.0440 1.0760
2024-02-26 1.0438 1.0758
2024-02-23 1.0428 1.0748
2024-02-22 1.0422 1.0742
2024-02-21 1.0413 1.0733
2024-02-20 1.0409 1.0729
2024-02-19 1.0400 1.0720
2024-02-08 1.0389 1.0709
2024-02-07 1.0389 1.0709
2024-02-06 1.0376 1.0696
2024-02-05 1.0392 1.0712
2024-02-02 1.0384 1.0704
2024-02-01 1.0383 1.0703
2024-01-31 1.0385 1.0705
2024-01-30 1.0380 1.0700
2024-01-29 1.0364 1.0684
2024-01-26 1.0357 1.0677
2024-01-25 1.0356 1.0676

合计:截止当前,累计净值473条。