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历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-04-30 |
1.0519 |
1.0519 |
2025-04-29 |
1.0518 |
1.0518 |
2025-04-28 |
1.0516 |
1.0516 |
2025-04-25 |
1.0515 |
1.0515 |
2025-04-24 |
1.0515 |
1.0515 |
2025-04-23 |
1.0515 |
1.0515 |
2025-04-22 |
1.0515 |
1.0515 |
2025-04-21 |
1.0515 |
1.0515 |
2025-04-18 |
1.0514 |
1.0514 |
2025-04-17 |
1.0514 |
1.0514 |
2025-04-16 |
1.0514 |
1.0514 |
2025-04-15 |
1.0514 |
1.0514 |
2025-04-14 |
1.0514 |
1.0514 |
2025-04-11 |
1.0513 |
1.0513 |
2025-04-10 |
1.0512 |
1.0512 |
2025-04-09 |
1.0512 |
1.0512 |
2025-04-08 |
1.0511 |
1.0511 |
2025-04-07 |
1.0515 |
1.0515 |
2025-04-03 |
1.0506 |
1.0506 |
2025-04-02 |
1.0497 |
1.0497 |
2025-04-01 |
1.0496 |
1.0496 |
2025-03-31 |
1.0496 |
1.0496 |
2025-03-28 |
1.0494 |
1.0494 |
2025-03-27 |
1.0493 |
1.0493 |
2025-03-26 |
1.0493 |
1.0493 |
2025-03-25 |
1.0494 |
1.0494 |
2025-03-24 |
1.0492 |
1.0492 |
2025-03-21 |
1.0491 |
1.0491 |
2025-03-20 |
1.0490 |
1.0490 |
2025-03-19 |
1.0488 |
1.0488 |
2025-03-18 |
1.0487 |
1.0487 |
2025-03-17 |
1.0482 |
1.0482 |
2025-03-14 |
1.0483 |
1.0483 |
2025-03-13 |
1.0482 |
1.0482 |
2025-03-12 |
1.0481 |
1.0481 |
2025-03-11 |
1.0475 |
1.0475 |
2025-03-10 |
1.0476 |
1.0476 |
2025-03-07 |
1.0470 |
1.0470 |
2025-03-06 |
1.0473 |
1.0473 |
2025-03-05 |
1.0474 |
1.0474 |
2025-03-04 |
1.0472 |
1.0472 |
2025-03-03 |
1.0471 |
1.0471 |
2025-02-28 |
1.0469 |
1.0469 |
2025-02-27 |
1.0468 |
1.0468 |
2025-02-26 |
1.0468 |
1.0468 |
2025-02-25 |
1.0467 |
1.0467 |
2025-02-24 |
1.0463 |
1.0463 |
2025-02-21 |
1.0461 |
1.0461 |
2025-02-20 |
1.0464 |
1.0464 |
2025-02-19 |
1.0466 |
1.0466 |
2025-02-18 |
1.0464 |
1.0464 |
2025-02-17 |
1.0465 |
1.0465 |
2025-02-14 |
1.0463 |
1.0463 |
2025-02-13 |
1.0465 |
1.0465 |
2025-02-12 |
1.0465 |
1.0465 |
2025-02-11 |
1.0464 |
1.0464 |
2025-02-10 |
1.0465 |
1.0465 |
2025-02-07 |
1.0464 |
1.0464 |
2025-02-06 |
1.0466 |
1.0466 |
2025-02-05 |
1.0457 |
1.0457 |
2025-01-27 |
1.0450 |
1.0450 |
2025-01-24 |
1.0442 |
1.0442 |
2025-01-23 |
1.0442 |
1.0442 |
2025-01-22 |
1.0443 |
1.0443 |
2025-01-21 |
1.0443 |
1.0443 |
2025-01-20 |
1.0442 |
1.0442 |
2025-01-17 |
1.0443 |
1.0443 |
2025-01-16 |
1.0443 |
1.0443 |
2025-01-15 |
1.0447 |
1.0447 |
2025-01-14 |
1.0447 |
1.0447 |
2025-01-13 |
1.0445 |
1.0445 |
2025-01-10 |
1.0446 |
1.0446 |
2025-01-09 |
1.0446 |
1.0446 |
2025-01-08 |
1.0448 |
1.0448 |
2025-01-07 |
1.0449 |
1.0449 |
2025-01-06 |
1.0453 |
1.0453 |
2025-01-03 |
1.0449 |
1.0449 |
2025-01-02 |
1.0448 |
1.0448 |
2024-12-31 |
1.0432 |
1.0432 |
2024-12-30 |
1.0430 |
1.0430 |
2024-12-27 |
1.0429 |
1.0429 |
2024-12-26 |
1.0427 |
1.0427 |
2024-12-25 |
1.0425 |
1.0425 |
2024-12-24 |
1.0426 |
1.0426 |
2024-12-23 |
1.0430 |
1.0430 |
2024-12-20 |
1.0428 |
1.0428 |
2024-12-19 |
1.0419 |
1.0419 |
2024-12-18 |
1.0418 |
1.0418 |
2024-12-17 |
1.0422 |
1.0422 |
2024-12-16 |
1.0424 |
1.0424 |
2024-12-13 |
1.0409 |
1.0409 |
2024-12-12 |
1.0395 |
1.0395 |
2024-12-11 |
1.0398 |
1.0398 |
2024-12-10 |
1.0398 |
1.0398 |
2024-12-09 |
1.0372 |
1.0372 |
2024-12-06 |
1.0368 |
1.0368 |
2024-12-05 |
1.0368 |
1.0368 |
2024-12-04 |
1.0366 |
1.0366 |
2024-12-03 |
1.0363 |
1.0363 |
2024-12-02 |
1.0362 |
1.0362 |
2024-11-29 |
1.0349 |
1.0349 |
2024-11-28 |
1.0344 |
1.0344 |
2024-11-27 |
1.0334 |
1.0334 |
2024-11-26 |
1.0332 |
1.0332 |
2024-11-25 |
1.0333 |
1.0333 |
2024-11-22 |
1.0329 |
1.0329 |
2024-11-21 |
1.0329 |
1.0329 |
2024-11-20 |
1.0324 |
1.0324 |
2024-11-19 |
1.0325 |
1.0325 |
2024-11-18 |
1.0325 |
1.0325 |
2024-11-15 |
1.0323 |
1.0323 |
2024-11-14 |
1.0322 |
1.0322 |
2024-11-13 |
1.0320 |
1.0320 |
2024-11-12 |
1.0322 |
1.0322 |
2024-11-11 |
1.0311 |
1.0311 |
2024-11-08 |
1.0307 |
1.0307 |
2024-11-07 |
1.0306 |
1.0306 |
2024-11-06 |
1.0301 |
1.0301 |
2024-11-05 |
1.0305 |
1.0305 |
2024-11-04 |
1.0301 |
1.0301 |
2024-11-01 |
1.0298 |
1.0298 |
2024-10-31 |
1.0301 |
1.0301 |
2024-10-30 |
1.0290 |
1.0290 |
2024-10-29 |
1.0290 |
1.0290 |
2024-10-28 |
1.0288 |
1.0288 |
2024-10-25 |
1.0287 |
1.0287 |
2024-10-24 |
1.0282 |
1.0282 |
2024-10-23 |
1.0282 |
1.0282 |
2024-10-22 |
1.0282 |
1.0282 |
2024-10-21 |
1.0271 |
1.0271 |
2024-10-18 |
1.0269 |
1.0269 |
2024-10-11 |
1.0263 |
1.0263 |
2024-09-30 |
1.0263 |
1.0263 |
2024-09-27 |
1.0270 |
1.0270 |
2024-09-20 |
1.0272 |
1.0272 |
2024-09-13 |
1.0255 |
1.0255 |
2024-09-06 |
1.0246 |
1.0246 |
2024-08-30 |
1.0236 |
1.0236 |
2024-08-23 |
1.0232 |
1.0232 |
2024-08-16 |
1.0220 |
1.0220 |
2024-08-09 |
1.0214 |
1.0214 |
2024-08-02 |
1.0210 |
1.0210 |
2024-07-26 |
1.0179 |
1.0179 |
2024-07-19 |
1.0164 |
1.0164 |
2024-07-12 |
1.0154 |
1.0154 |
2024-07-05 |
1.0140 |
1.0140 |
2024-06-30 |
1.0141 |
1.0141 |
2024-06-28 |
1.0140 |
1.0140 |
2024-06-21 |
1.0124 |
1.0124 |
2024-06-14 |
1.0120 |
1.0120 |
2024-06-07 |
1.0110 |
1.0110 |
2024-05-31 |
1.0100 |
1.0100 |
2024-05-24 |
1.0091 |
1.0091 |
2024-05-17 |
1.0082 |
1.0082 |
2024-05-10 |
1.0071 |
1.0071 |
2024-04-30 |
1.0061 |
1.0061 |
2024-04-26 |
1.0060 |
1.0060 |
2024-04-19 |
1.0046 |
1.0046 |
2024-04-12 |
1.0026 |
1.0026 |
2024-04-03 |
1.0008 |
1.0008 |
2024-03-29 |
1.0006 |
1.0006 |
2024-03-22 |
1.0002 |
1.0002 |