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历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-04-30 |
1.0310 |
1.0310 |
2025-04-29 |
1.0306 |
1.0306 |
2025-04-28 |
1.0298 |
1.0298 |
2025-04-25 |
1.0304 |
1.0304 |
2025-04-24 |
1.0304 |
1.0304 |
2025-04-23 |
1.0307 |
1.0307 |
2025-04-22 |
1.0308 |
1.0308 |
2025-04-21 |
1.0302 |
1.0302 |
2025-04-18 |
1.0299 |
1.0299 |
2025-04-17 |
1.0300 |
1.0300 |
2025-04-16 |
1.0298 |
1.0298 |
2025-04-15 |
1.0301 |
1.0301 |
2025-04-14 |
1.0302 |
1.0302 |
2025-04-11 |
1.0301 |
1.0301 |
2025-04-10 |
1.0303 |
1.0303 |
2025-04-09 |
1.0290 |
1.0290 |
2025-04-08 |
1.0282 |
1.0282 |
2025-04-07 |
1.0289 |
1.0289 |
2025-04-03 |
1.0300 |
1.0300 |
2025-04-02 |
1.0272 |
1.0272 |
2025-04-01 |
1.0272 |
1.0272 |
2025-03-31 |
1.0273 |
1.0273 |
2025-03-28 |
1.0278 |
1.0278 |
2025-03-27 |
1.0281 |
1.0281 |
2025-03-26 |
1.0284 |
1.0284 |
2025-03-25 |
1.0278 |
1.0278 |
2025-03-24 |
1.0270 |
1.0270 |
2025-03-21 |
1.0274 |
1.0274 |
2025-03-20 |
1.0296 |
1.0296 |
2025-03-19 |
1.0292 |
1.0292 |
2025-03-18 |
1.0297 |
1.0297 |
2025-03-17 |
1.0290 |
1.0290 |
2025-03-14 |
1.0284 |
1.0284 |
2025-03-13 |
1.0265 |
1.0265 |
2025-03-12 |
1.0269 |
1.0269 |
2025-03-11 |
1.0263 |
1.0263 |
2025-03-10 |
1.0272 |
1.0272 |
2025-03-07 |
1.0254 |
1.0254 |
2025-03-06 |
1.0265 |
1.0265 |
2025-03-05 |
1.0264 |
1.0264 |
2025-03-04 |
1.0255 |
1.0255 |
2025-03-03 |
1.0248 |
1.0248 |
2025-02-28 |
1.0241 |
1.0241 |
2025-02-27 |
1.0254 |
1.0254 |
2025-02-26 |
1.0264 |
1.0264 |
2025-02-25 |
1.0250 |
1.0250 |
2025-02-24 |
1.0251 |
1.0251 |
2025-02-21 |
1.0243 |
1.0243 |
2025-02-20 |
1.0241 |
1.0241 |
2025-02-19 |
1.0246 |
1.0246 |
2025-02-18 |
1.0219 |
1.0219 |
2025-02-17 |
1.0229 |
1.0229 |
2025-02-14 |
1.0225 |
1.0225 |
2025-02-13 |
1.0225 |
1.0225 |
2025-02-12 |
1.0229 |
1.0229 |
2025-02-11 |
1.0228 |
1.0228 |
2025-02-10 |
1.0232 |
1.0232 |
2025-02-07 |
1.0240 |
1.0240 |
2025-02-06 |
1.0235 |
1.0235 |
2025-02-05 |
1.0216 |
1.0216 |
2025-01-27 |
1.0205 |
1.0205 |
2025-01-24 |
1.0214 |
1.0214 |
2025-01-23 |
1.0201 |
1.0201 |
2025-01-22 |
1.0208 |
1.0208 |
2025-01-21 |
1.0212 |
1.0212 |
2025-01-20 |
1.0209 |
1.0209 |
2025-01-17 |
1.0203 |
1.0203 |
2025-01-16 |
1.0191 |
1.0191 |
2025-01-15 |
1.0196 |
1.0196 |
2025-01-14 |
1.0208 |
1.0208 |
2025-01-13 |
1.0186 |
1.0186 |
2025-01-10 |
1.0200 |
1.0200 |
2025-01-09 |
1.0202 |
1.0202 |
2025-01-08 |
1.0199 |
1.0199 |
2025-01-07 |
1.0203 |
1.0203 |
2025-01-06 |
1.0191 |
1.0191 |
2025-01-03 |
1.0202 |
1.0202 |
2025-01-02 |
1.0204 |
1.0204 |
2024-12-31 |
1.0206 |
1.0206 |
2024-12-30 |
1.0242 |
1.0242 |
2024-12-27 |
1.0227 |
1.0227 |
2024-12-26 |
1.0227 |
1.0227 |
2024-12-25 |
1.0216 |
1.0216 |
2024-12-24 |
1.0224 |
1.0224 |
2024-12-23 |
1.0204 |
1.0204 |
2024-12-20 |
1.0212 |
1.0212 |
2024-12-19 |
1.0208 |
1.0208 |
2024-12-18 |
1.0206 |
1.0206 |
2024-12-17 |
1.0191 |
1.0191 |
2024-12-16 |
1.0201 |
1.0201 |
2024-12-13 |
1.0217 |
1.0217 |
2024-12-12 |
1.0227 |
1.0227 |
2024-12-11 |
1.0203 |
1.0203 |
2024-12-10 |
1.0188 |
1.0188 |
2024-12-09 |
1.0180 |
1.0180 |
2024-12-06 |
1.0172 |
1.0172 |
2024-12-05 |
1.0151 |
1.0151 |
2024-12-04 |
1.0145 |
1.0145 |
2024-12-03 |
1.0154 |
1.0154 |
2024-12-02 |
1.0147 |
1.0147 |
2024-11-29 |
1.0133 |
1.0133 |
2024-11-28 |
1.0119 |
1.0119 |
2024-11-27 |
1.0117 |
1.0117 |
2024-11-26 |
1.0106 |
1.0106 |
2024-11-25 |
1.0112 |
1.0112 |
2024-11-22 |
1.0121 |
1.0121 |
2024-11-21 |
1.0135 |
1.0135 |
2024-11-20 |
1.0130 |
1.0130 |
2024-11-19 |
1.0116 |
1.0116 |
2024-11-18 |
1.0106 |
1.0106 |
2024-11-15 |
1.0102 |
1.0102 |
2024-11-14 |
1.0113 |
1.0113 |
2024-11-13 |
1.0129 |
1.0129 |
2024-11-12 |
1.0130 |
1.0130 |
2024-11-11 |
1.0147 |
1.0147 |
2024-11-08 |
1.0129 |
1.0129 |
2024-11-07 |
1.0140 |
1.0140 |
2024-11-06 |
1.0116 |
1.0116 |
2024-11-05 |
1.0122 |
1.0122 |
2024-11-04 |
1.0110 |
1.0110 |
2024-11-01 |
1.0080 |
1.0080 |
2024-10-31 |
1.0078 |
1.0078 |
2024-10-30 |
1.0071 |
1.0071 |
2024-10-29 |
1.0077 |
1.0077 |
2024-10-28 |
1.0084 |
1.0084 |
2024-10-25 |
1.0087 |
1.0087 |
2024-10-18 |
1.0091 |
1.0091 |
2024-10-11 |
1.0048 |
1.0048 |
2024-09-30 |
1.0083 |
1.0083 |
2024-09-27 |
1.0056 |
1.0056 |
2024-09-20 |
1.0022 |
1.0022 |
2024-09-13 |
1.0015 |
1.0015 |
2024-09-06 |
1.0015 |
1.0015 |
2024-08-30 |
1.0013 |
1.0013 |
2024-08-23 |
1.0007 |
1.0007 |
2024-08-16 |
1.0007 |
1.0007 |
2024-08-09 |
1.0019 |
1.0019 |
2024-08-02 |
1.0026 |
1.0026 |
2024-07-26 |
1.0014 |
1.0014 |
2024-07-19 |
1.0013 |
1.0013 |
2024-07-12 |
1.0019 |
1.0019 |
2024-07-05 |
1.0019 |
1.0019 |
2024-06-30 |
1.0018 |
1.0018 |
2024-06-28 |
1.0017 |
1.0017 |
2024-06-21 |
1.0010 |
1.0010 |
2024-06-14 |
1.0011 |
1.0011 |
2024-06-07 |
1.0008 |
1.0008 |
2024-05-31 |
1.0009 |
1.0009 |
2024-05-24 |
1.0007 |
1.0007 |
2024-05-17 |
1.0005 |
1.0005 |
2024-05-10 |
1.0002 |
1.0002 |
2024-04-30 |
1.0000 |
1.0000 |