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历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-04-30 |
1.0952 |
1.0952 |
2025-04-29 |
1.0947 |
1.0947 |
2025-04-28 |
1.0936 |
1.0936 |
2025-04-25 |
1.0931 |
1.0931 |
2025-04-24 |
1.0930 |
1.0930 |
2025-04-23 |
1.0933 |
1.0933 |
2025-04-22 |
1.0936 |
1.0936 |
2025-04-21 |
1.0931 |
1.0931 |
2025-04-18 |
1.0930 |
1.0930 |
2025-04-17 |
1.0928 |
1.0928 |
2025-04-16 |
1.0930 |
1.0930 |
2025-04-15 |
1.0931 |
1.0931 |
2025-04-14 |
1.0933 |
1.0933 |
2025-04-11 |
1.0931 |
1.0931 |
2025-04-10 |
1.0931 |
1.0931 |
2025-04-09 |
1.0929 |
1.0929 |
2025-04-08 |
1.0926 |
1.0926 |
2025-04-07 |
1.0928 |
1.0928 |
2025-04-03 |
1.0858 |
1.0858 |
2025-04-02 |
1.0792 |
1.0792 |
2025-04-01 |
1.0784 |
1.0784 |
2025-03-31 |
1.0781 |
1.0781 |
2025-03-28 |
1.0779 |
1.0779 |
2025-03-27 |
1.0780 |
1.0780 |
2025-03-26 |
1.0780 |
1.0780 |
2025-03-25 |
1.0777 |
1.0777 |
2025-03-24 |
1.0774 |
1.0774 |
2025-03-21 |
1.0770 |
1.0770 |
2025-03-20 |
1.0779 |
1.0779 |
2025-03-19 |
1.0744 |
1.0744 |
2025-03-18 |
1.0738 |
1.0738 |
2025-03-17 |
1.0734 |
1.0734 |
2025-03-14 |
1.0743 |
1.0743 |
2025-03-13 |
1.0737 |
1.0737 |
2025-03-12 |
1.0735 |
1.0735 |
2025-03-11 |
1.0723 |
1.0723 |
2025-03-10 |
1.0737 |
1.0737 |
2025-03-07 |
1.0741 |
1.0741 |
2025-03-06 |
1.0751 |
1.0751 |
2025-03-05 |
1.0751 |
1.0751 |
2025-03-04 |
1.0748 |
1.0748 |
2025-03-03 |
1.0747 |
1.0747 |
2025-02-28 |
1.0745 |
1.0745 |
2025-02-27 |
1.0738 |
1.0738 |
2025-02-26 |
1.0744 |
1.0744 |
2025-02-25 |
1.0737 |
1.0737 |
2025-02-24 |
1.0734 |
1.0734 |
2025-02-21 |
1.0742 |
1.0742 |
2025-02-20 |
1.0742 |
1.0742 |
2025-02-19 |
1.0747 |
1.0747 |
2025-02-18 |
1.0730 |
1.0730 |
2025-02-17 |
1.0737 |
1.0737 |
2025-02-14 |
1.0740 |
1.0740 |
2025-02-13 |
1.0743 |
1.0743 |
2025-02-12 |
1.0746 |
1.0746 |
2025-02-11 |
1.0744 |
1.0744 |
2025-02-10 |
1.0742 |
1.0742 |
2025-02-07 |
1.0738 |
1.0738 |
2025-02-06 |
1.0721 |
1.0721 |
2025-02-05 |
1.0713 |
1.0713 |
2025-01-27 |
1.0709 |
1.0709 |
2025-01-24 |
1.0705 |
1.0705 |
2025-01-23 |
1.0703 |
1.0703 |
2025-01-22 |
1.0707 |
1.0707 |
2025-01-21 |
1.0706 |
1.0706 |
2025-01-20 |
1.0702 |
1.0702 |
2025-01-17 |
1.0701 |
1.0701 |
2025-01-16 |
1.0699 |
1.0699 |
2025-01-15 |
1.0703 |
1.0703 |
2025-01-14 |
1.0703 |
1.0703 |
2025-01-13 |
1.0688 |
1.0688 |
2025-01-10 |
1.0676 |
1.0676 |
2025-01-09 |
1.0674 |
1.0674 |
2025-01-08 |
1.0667 |
1.0667 |
2025-01-07 |
1.0680 |
1.0680 |
2025-01-06 |
1.0681 |
1.0681 |
2025-01-03 |
1.0662 |
1.0662 |
2025-01-02 |
1.0691 |
1.0691 |
2024-12-31 |
1.0638 |
1.0638 |
2024-12-30 |
1.0636 |
1.0636 |
2024-12-27 |
1.0634 |
1.0634 |
2024-12-26 |
1.0633 |
1.0633 |
2024-12-25 |
1.0631 |
1.0631 |
2024-12-24 |
1.0633 |
1.0633 |
2024-12-23 |
1.0620 |
1.0620 |
2024-12-20 |
1.0602 |
1.0602 |
2024-12-19 |
1.0601 |
1.0601 |
2024-12-18 |
1.0577 |
1.0577 |
2024-12-17 |
1.0584 |
1.0584 |
2024-12-16 |
1.0594 |
1.0594 |
2024-12-13 |
1.0547 |
1.0547 |
2024-12-12 |
1.0553 |
1.0553 |
2024-12-11 |
1.0568 |
1.0568 |
2024-12-10 |
1.0555 |
1.0555 |
2024-12-09 |
1.0505 |
1.0505 |
2024-12-06 |
1.0475 |
1.0475 |
2024-12-05 |
1.0474 |
1.0474 |
2024-12-04 |
1.0464 |
1.0464 |
2024-12-03 |
1.0465 |
1.0465 |
2024-12-02 |
1.0465 |
1.0465 |
2024-11-29 |
1.0455 |
1.0455 |
2024-11-28 |
1.0446 |
1.0446 |
2024-11-27 |
1.0444 |
1.0444 |
2024-11-22 |
1.0438 |
1.0438 |
2024-11-15 |
1.0435 |
1.0435 |
2024-11-08 |
1.0443 |
1.0443 |
2024-11-01 |
1.0424 |
1.0424 |
2024-10-25 |
1.0415 |
1.0415 |
2024-10-18 |
1.0411 |
1.0411 |
2024-10-11 |
1.0383 |
1.0383 |
2024-09-30 |
1.0357 |
1.0357 |
2024-09-27 |
1.0348 |
1.0348 |
2024-09-20 |
1.0364 |
1.0364 |
2024-09-13 |
1.0349 |
1.0349 |
2024-09-06 |
1.0321 |
1.0321 |
2024-08-30 |
1.0306 |
1.0306 |
2024-08-23 |
1.0301 |
1.0301 |
2024-08-16 |
1.0283 |
1.0283 |
2024-08-09 |
1.0272 |
1.0272 |
2024-08-02 |
1.0274 |
1.0274 |
2024-07-26 |
1.0189 |
1.0189 |
2024-07-19 |
1.0110 |
1.0110 |
2024-07-12 |
1.0103 |
1.0103 |
2024-07-05 |
1.0098 |
1.0098 |
2024-06-30 |
1.0087 |
1.0087 |
2024-06-28 |
1.0086 |
1.0086 |
2024-06-21 |
1.0052 |
1.0052 |
2024-06-14 |
1.0032 |
1.0032 |
2024-06-07 |
0.9999 |
0.9999 |
2024-05-31 |
1.0000 |
1.0000 |