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 1.0543 1.0543
2024-02-28 1.0520 1.0520
2024-02-27 1.0544 1.0544
2024-02-26 1.0525 1.0525
2024-02-23 1.0514 1.0514
2024-02-22 1.0499 1.0499
2024-02-21 1.0485 1.0485
2024-02-20 1.0476 1.0476
2024-02-19 1.0465 1.0465
2024-02-08 1.0453 1.0453
2024-02-07 1.0436 1.0436
2024-02-06 1.0417 1.0417
2024-02-05 1.0401 1.0401
2024-02-02 1.0405 1.0405
2024-02-01 1.0418 1.0418
2024-01-31 1.0415 1.0415
2024-01-30 1.0422 1.0422
2024-01-29 1.0429 1.0429
2024-01-26 1.0436 1.0436
2024-01-25 1.0439 1.0439

合计:截止当前,累计净值442条。