历史净值
净值日期:
净值日期 单位净值 累计净值 资产净值
2024-04-12 1.4251 1.4854
2024-04-11 1.4252 1.4855
2024-04-10 1.4226 1.4829
2024-04-09 1.4317 1.4920
2024-04-08 1.4253 1.4856
2024-04-03 1.4404 1.5007
2024-04-02 1.4426 1.5029
2024-04-01 1.4401 1.5004
2024-03-29 1.4287 1.4890
2024-03-28 1.4202 1.4805
2024-03-27 1.4097 1.4700
2024-03-26 1.4229 1.4832
2024-03-25 1.4213 1.4816
2024-03-22 1.4305 1.4908
2024-03-21 1.4360 1.4963
2024-03-20 1.4339 1.4942
2024-03-19 1.4263 1.4866
2024-03-18 1.4254 1.4857
2024-03-15 1.4132 1.4735
2024-03-14 1.4059 1.4662

合计:截止当前,累计净值1765条。