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历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-04-28 |
1.0327 |
1.0327 |
2025-04-25 |
1.0354 |
1.0354 |
2025-04-24 |
1.0349 |
1.0349 |
2025-04-23 |
1.0372 |
1.0372 |
2025-04-22 |
1.0345 |
1.0345 |
2025-04-21 |
1.0347 |
1.0347 |
2025-04-18 |
1.0278 |
1.0278 |
2025-04-17 |
1.0288 |
1.0288 |
2025-04-16 |
1.0268 |
1.0268 |
2025-04-15 |
1.0326 |
1.0326 |
2025-04-14 |
1.0336 |
1.0336 |
2025-04-11 |
1.0278 |
1.0278 |
2025-04-10 |
1.0246 |
1.0246 |
2025-04-09 |
1.0154 |
1.0154 |
2025-04-08 |
1.0067 |
1.0067 |
2025-04-07 |
1.0016 |
1.0016 |
2025-04-03 |
1.0501 |
1.0501 |
2025-04-02 |
1.0562 |
1.0562 |
2025-04-01 |
1.0553 |
1.0553 |
2025-03-31 |
1.0542 |
1.0542 |
2025-03-28 |
1.0565 |
1.0565 |
2025-03-27 |
1.0591 |
1.0591 |
2025-03-26 |
1.0590 |
1.0590 |
2025-03-25 |
1.0578 |
1.0578 |
2025-03-24 |
1.0612 |
1.0612 |
2025-03-21 |
1.0617 |
1.0617 |
2025-03-20 |
1.0713 |
1.0713 |
2025-03-19 |
1.0768 |
1.0768 |
2025-03-18 |
1.0796 |
1.0796 |
2025-03-17 |
1.0761 |
1.0761 |
2025-03-14 |
1.0754 |
1.0754 |
2025-03-13 |
1.0671 |
1.0671 |
2025-03-12 |
1.0713 |
1.0713 |
2025-03-11 |
1.0734 |
1.0734 |
2025-03-10 |
1.0716 |
1.0716 |
2025-03-07 |
1.0761 |
1.0761 |
2025-03-06 |
1.0756 |
1.0756 |
2025-03-05 |
1.0617 |
1.0617 |
2025-03-04 |
1.0554 |
1.0554 |
2025-03-03 |
1.0524 |
1.0524 |
2025-02-28 |
1.0513 |
1.0513 |
2025-02-27 |
1.0639 |
1.0639 |
2025-02-26 |
1.0696 |
1.0696 |
2025-02-25 |
1.0644 |
1.0644 |
2025-02-24 |
1.0713 |
1.0713 |
2025-02-21 |
1.0733 |
1.0733 |
2025-02-20 |
1.0635 |
1.0635 |
2025-02-19 |
1.0662 |
1.0662 |
2025-02-18 |
1.0613 |
1.0613 |
2025-02-17 |
1.0651 |
1.0651 |
2025-02-14 |
1.0651 |
1.0651 |
2025-02-13 |
1.0547 |
1.0547 |
2025-02-12 |
1.0592 |
1.0592 |
2025-02-11 |
1.0536 |
1.0536 |
2025-02-10 |
1.0565 |
1.0565 |
2025-02-07 |
1.0517 |
1.0517 |
2025-02-06 |
1.0470 |
1.0470 |
2025-02-05 |
1.0397 |
1.0397 |
2025-01-27 |
1.0347 |
1.0347 |
2025-01-24 |
1.0335 |
1.0335 |
2025-01-23 |
1.0247 |
1.0247 |
2025-01-22 |
1.0262 |
1.0262 |
2025-01-21 |
1.0298 |
1.0298 |
2025-01-20 |
1.0264 |
1.0264 |
2025-01-17 |
1.0264 |
1.0264 |
2025-01-16 |
1.0234 |
1.0234 |
2025-01-15 |
1.0211 |
1.0211 |
2025-01-14 |
1.0238 |
1.0238 |
2025-01-13 |
1.0119 |
1.0119 |
2025-01-10 |
1.0125 |
1.0125 |
2025-01-09 |
1.0183 |
1.0183 |
2025-01-08 |
1.0159 |
1.0159 |
2025-01-07 |
1.0176 |
1.0176 |
2025-01-06 |
1.0164 |
1.0164 |
2025-01-03 |
1.0175 |
1.0175 |
2025-01-02 |
1.0215 |
1.0215 |
2024-12-31 |
1.0311 |
1.0311 |
2024-12-30 |
1.0376 |
1.0376 |
2024-12-27 |
1.0371 |
1.0371 |
2024-12-26 |
1.0351 |
1.0351 |
2024-12-25 |
1.0327 |
1.0327 |
2024-12-24 |
1.0341 |
1.0341 |
2024-12-23 |
1.0304 |
1.0304 |
2024-12-20 |
1.0333 |
1.0333 |
2024-12-19 |
1.0330 |
1.0330 |
2024-12-18 |
1.0328 |
1.0328 |
2024-12-17 |
1.0292 |
1.0292 |
2024-12-16 |
1.0324 |
1.0324 |
2024-12-13 |
1.0365 |
1.0365 |
2024-12-12 |
1.0454 |
1.0454 |
2024-12-11 |
1.0409 |
1.0409 |
2024-12-10 |
1.0392 |
1.0392 |
2024-12-09 |
1.0374 |
1.0374 |
2024-12-06 |
1.0332 |
1.0332 |
2024-12-05 |
1.0281 |
1.0281 |
2024-12-04 |
1.0272 |
1.0272 |
2024-12-03 |
1.0277 |
1.0277 |
2024-12-02 |
1.0279 |
1.0279 |
2024-11-29 |
1.0235 |
1.0235 |
2024-11-28 |
1.0187 |
1.0187 |
2024-11-27 |
1.0229 |
1.0229 |
2024-11-26 |
1.0151 |
1.0151 |
2024-11-25 |
1.0180 |
1.0180 |
2024-11-22 |
1.0184 |
1.0184 |
2024-11-21 |
1.0293 |
1.0293 |
2024-11-20 |
1.0299 |
1.0299 |
2024-11-19 |
1.0257 |
1.0257 |
2024-11-18 |
1.0213 |
1.0213 |
2024-11-15 |
1.0243 |
1.0243 |
2024-11-14 |
1.0297 |
1.0297 |
2024-11-13 |
1.0401 |
1.0401 |
2024-11-12 |
1.0396 |
1.0396 |
2024-11-11 |
1.0469 |
1.0469 |
2024-11-08 |
1.0442 |
1.0442 |
2024-11-07 |
1.0445 |
1.0445 |
2024-11-06 |
1.0373 |
1.0373 |
2024-11-05 |
1.0385 |
1.0385 |
2024-11-04 |
1.0287 |
1.0287 |
2024-11-01 |
1.0238 |
1.0238 |
2024-10-31 |
1.0236 |
1.0236 |
2024-10-30 |
1.0245 |
1.0245 |
2024-10-29 |
1.0268 |
1.0268 |
2024-10-28 |
1.0311 |
1.0311 |
2024-10-25 |
1.0273 |
1.0273 |
2024-10-24 |
1.0261 |
1.0261 |
2024-10-23 |
1.0317 |
1.0317 |
2024-10-22 |
1.0290 |
1.0290 |
2024-10-21 |
1.0269 |
1.0269 |
2024-10-18 |
1.0248 |
1.0248 |
2024-10-17 |
1.0125 |
1.0125 |
2024-10-16 |
1.0181 |
1.0181 |
2024-10-15 |
1.0177 |
1.0177 |
2024-10-14 |
1.0281 |
1.0281 |
2024-10-11 |
1.0213 |
1.0213 |
2024-09-30 |
1.0355 |
1.0355 |
2024-09-20 |
0.9578 |
0.9578 |
2024-09-13 |
0.9476 |
0.9476 |
2024-09-06 |
0.9539 |
0.9539 |
2024-08-30 |
0.9627 |
0.9627 |
2024-08-23 |
0.9575 |
0.9575 |
2024-08-16 |
0.9636 |
0.9636 |
2024-08-09 |
0.9660 |
0.9660 |
2024-08-02 |
0.9696 |
0.9696 |
2024-07-26 |
0.9694 |
0.9694 |
2024-07-19 |
0.9828 |
0.9828 |
2024-07-12 |
0.9881 |
0.9881 |
2024-07-05 |
0.9821 |
0.9821 |
2024-06-30 |
0.9839 |
0.9839 |
2024-06-28 |
0.9840 |
0.9840 |
2024-06-21 |
0.9921 |
0.9921 |
2024-06-14 |
0.9952 |
0.9952 |
2024-06-07 |
0.9976 |
0.9976 |
2024-05-31 |
0.9994 |
0.9994 |
2024-05-24 |
0.9998 |
0.9998 |
2024-05-17 |
1.0114 |
1.0114 |
2024-05-10 |
1.0087 |
1.0087 |
2024-04-30 |
0.9988 |
0.9988 |
2024-04-26 |
0.9963 |
0.9963 |
2024-04-19 |
0.9889 |
0.9889 |
2024-04-12 |
0.9930 |
0.9930 |
2024-04-03 |
0.9962 |
0.9962 |
2024-03-29 |
0.9919 |
0.9919 |
2024-03-22 |
0.9929 |
0.9929 |
2024-03-15 |
0.9949 |
0.9949 |
2024-03-08 |
0.9859 |
0.9859 |
2024-03-01 |
0.9841 |
0.9841 |
2024-02-23 |
0.9765 |
0.9765 |
2024-02-08 |
0.9593 |
0.9593 |
2024-02-02 |
0.9374 |
0.9374 |
2024-01-26 |
0.9632 |
0.9632 |
2024-01-19 |
0.9640 |
0.9640 |
2024-01-12 |
0.9769 |
0.9769 |
2024-01-05 |
0.9819 |
0.9819 |
2023-12-31 |
0.9929 |
0.9929 |
2023-12-29 |
0.9932 |
0.9932 |
2023-12-22 |
0.9833 |
0.9833 |