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历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-04-30 |
1.0037 |
1.0037 |
2025-04-29 |
1.0050 |
1.0050 |
2025-04-28 |
0.9973 |
0.9973 |
2025-04-25 |
0.9953 |
0.9953 |
2025-04-24 |
1.0105 |
1.0105 |
2025-04-23 |
1.0086 |
1.0086 |
2025-04-22 |
1.0237 |
1.0237 |
2025-04-21 |
1.0229 |
1.0229 |
2025-04-18 |
1.0014 |
1.0014 |
2025-04-17 |
1.0075 |
1.0075 |
2025-04-16 |
1.0061 |
1.0061 |
2025-04-15 |
1.0048 |
1.0048 |
2025-04-14 |
1.0028 |
1.0028 |
2025-04-11 |
0.9902 |
0.9902 |
2025-04-10 |
0.9850 |
0.9850 |
2025-04-09 |
0.9685 |
0.9685 |
2025-04-08 |
0.9621 |
0.9621 |
2025-04-07 |
0.9608 |
0.9608 |
2025-04-03 |
1.0336 |
1.0336 |
2025-04-02 |
1.0577 |
1.0577 |
2025-04-01 |
1.0564 |
1.0564 |
2025-03-31 |
1.0572 |
1.0572 |
2025-03-28 |
1.0676 |
1.0676 |
2025-03-27 |
1.0664 |
1.0664 |
2025-03-26 |
1.0659 |
1.0659 |
2025-03-25 |
1.0706 |
1.0706 |
2025-03-24 |
1.0718 |
1.0718 |
2025-03-21 |
1.0658 |
1.0658 |
2025-03-20 |
1.0859 |
1.0859 |
2025-03-19 |
1.0942 |
1.0942 |
2025-03-18 |
1.1022 |
1.1022 |
2025-03-17 |
1.0949 |
1.0949 |
2025-03-14 |
1.0918 |
1.0918 |
2025-03-13 |
1.0661 |
1.0661 |
2025-03-12 |
1.0753 |
1.0753 |
2025-03-11 |
1.0809 |
1.0809 |
2025-03-10 |
1.0871 |
1.0871 |
2025-03-07 |
1.0898 |
1.0898 |
2025-03-06 |
1.0838 |
1.0838 |
2025-03-05 |
1.0688 |
1.0688 |
2025-03-04 |
1.0532 |
1.0532 |
2025-03-03 |
1.0492 |
1.0492 |
2025-02-28 |
1.0478 |
1.0478 |
2025-02-27 |
1.0930 |
1.0930 |
2025-02-26 |
1.1124 |
1.1124 |
2025-02-25 |
1.1072 |
1.1072 |
2025-02-24 |
1.1196 |
1.1196 |
2025-02-21 |
1.1365 |
1.1365 |
2025-02-20 |
1.1121 |
1.1121 |
2025-02-19 |
1.1054 |
1.1054 |
2025-02-18 |
1.0871 |
1.0871 |
2025-02-17 |
1.0902 |
1.0902 |
2025-02-14 |
1.0723 |
1.0723 |
2025-02-13 |
1.0620 |
1.0620 |
2025-02-12 |
1.0853 |
1.0853 |
2025-02-11 |
1.0766 |
1.0766 |
2025-02-10 |
1.0702 |
1.0702 |
2025-02-07 |
1.0691 |
1.0691 |
2025-02-06 |
1.0498 |
1.0498 |
2025-02-05 |
1.0313 |
1.0313 |
2025-01-27 |
1.0674 |
1.0674 |
2025-01-24 |
1.0925 |
1.0925 |
2025-01-23 |
1.0793 |
1.0793 |
2025-01-22 |
1.0969 |
1.0969 |
2025-01-21 |
1.0788 |
1.0788 |
2025-01-20 |
1.0613 |
1.0613 |
2025-01-17 |
1.0437 |
1.0437 |
2025-01-16 |
1.0359 |
1.0359 |
2025-01-15 |
1.0301 |
1.0301 |
2025-01-14 |
1.0498 |
1.0498 |
2025-01-13 |
1.0175 |
1.0175 |
2025-01-10 |
1.0241 |
1.0241 |
2025-01-09 |
1.0379 |
1.0379 |
2025-01-08 |
1.0317 |
1.0317 |
2025-01-07 |
1.0328 |
1.0328 |
2025-01-06 |
1.0112 |
1.0112 |
2025-01-03 |
1.0114 |
1.0114 |
2025-01-02 |
1.0166 |
1.0166 |
2024-12-31 |
1.0400 |
1.0400 |
2024-12-30 |
1.0663 |
1.0663 |
2024-12-27 |
1.0648 |
1.0648 |
2024-12-26 |
1.0752 |
1.0752 |
2024-12-25 |
1.0565 |
1.0565 |
2024-12-24 |
1.0613 |
1.0613 |
2024-12-23 |
1.0498 |
1.0498 |
2024-12-20 |
1.0579 |
1.0579 |
2024-12-19 |
1.0597 |
1.0597 |
2024-12-18 |
1.0509 |
1.0509 |
2024-12-17 |
1.0489 |
1.0489 |
2024-12-16 |
1.0414 |
1.0414 |
2024-12-13 |
1.0481 |
1.0481 |
2024-12-12 |
1.0646 |
1.0646 |
2024-12-11 |
1.0519 |
1.0519 |
2024-12-10 |
1.0486 |
1.0486 |
2024-12-09 |
1.0458 |
1.0458 |
2024-12-06 |
1.0486 |
1.0486 |
2024-12-05 |
1.0373 |
1.0373 |
2024-12-04 |
1.0348 |
1.0348 |
2024-12-03 |
1.0428 |
1.0428 |
2024-12-02 |
1.0441 |
1.0441 |
2024-11-29 |
1.0310 |
1.0310 |
2024-11-28 |
1.0223 |
1.0223 |
2024-11-27 |
1.0342 |
1.0342 |
2024-11-26 |
1.0192 |
1.0192 |
2024-11-25 |
1.0209 |
1.0209 |
2024-11-22 |
1.0285 |
1.0285 |
2024-11-21 |
1.0495 |
1.0495 |
2024-11-20 |
1.0520 |
1.0520 |
2024-11-19 |
1.0488 |
1.0488 |
2024-11-18 |
1.0354 |
1.0354 |
2024-11-15 |
1.0520 |
1.0520 |
2024-11-14 |
1.0739 |
1.0739 |
2024-11-13 |
1.0972 |
1.0972 |
2024-11-12 |
1.0789 |
1.0789 |
2024-11-11 |
1.0815 |
1.0815 |
2024-11-08 |
1.0739 |
1.0739 |
2024-11-07 |
1.0807 |
1.0807 |
2024-11-06 |
1.0683 |
1.0683 |
2024-11-05 |
1.0739 |
1.0739 |
2024-11-04 |
1.0557 |
1.0557 |
2024-11-01 |
1.0477 |
1.0477 |
2024-10-31 |
1.0534 |
1.0534 |
2024-10-30 |
1.0581 |
1.0581 |
2024-10-29 |
1.0606 |
1.0606 |
2024-10-28 |
1.0651 |
1.0651 |
2024-10-25 |
1.0645 |
1.0645 |
2024-10-24 |
1.0646 |
1.0646 |
2024-10-23 |
1.0684 |
1.0684 |
2024-10-22 |
1.0683 |
1.0683 |
2024-10-21 |
1.0714 |
1.0714 |
2024-10-18 |
1.0703 |
1.0703 |
2024-10-17 |
1.0692 |
1.0692 |
2024-10-16 |
1.0693 |
1.0693 |
2024-10-15 |
1.0694 |
1.0694 |
2024-10-14 |
1.0695 |
1.0695 |
2024-10-11 |
1.0696 |
1.0696 |
2024-10-10 |
1.0695 |
1.0695 |
2024-10-09 |
1.0758 |
1.0758 |
2024-10-08 |
1.1088 |
1.1088 |
2024-09-30 |
1.0698 |
1.0698 |
2024-09-27 |
1.0382 |
1.0382 |
2024-09-26 |
1.0224 |
1.0224 |
2024-09-25 |
1.0143 |
1.0143 |
2024-09-24 |
1.0140 |
1.0140 |
2024-09-23 |
1.0011 |
1.0011 |
2024-09-20 |
1.0028 |
1.0028 |
2024-09-19 |
1.0030 |
1.0030 |
2024-09-18 |
1.0062 |
1.0062 |
2024-09-13 |
1.0114 |
1.0114 |
2024-09-12 |
1.0026 |
1.0026 |
2024-09-11 |
1.0022 |
1.0022 |
2024-09-10 |
0.9998 |
0.9998 |
2024-09-09 |
0.9999 |
0.9999 |
2024-09-06 |
1.0001 |
1.0001 |
2024-09-05 |
1.0001 |
1.0001 |
2024-09-04 |
1.0000 |
1.0000 |
2024-09-03 |
1.0000 |
1.0000 |