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历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-04-30 |
1.1340 |
1.1340 |
2025-04-29 |
1.1348 |
1.1348 |
2025-04-28 |
1.1357 |
1.1357 |
2025-04-25 |
1.1372 |
1.1372 |
2025-04-24 |
1.1357 |
1.1357 |
2025-04-23 |
1.1362 |
1.1362 |
2025-04-22 |
1.1350 |
1.1350 |
2025-04-21 |
1.1350 |
1.1350 |
2025-04-18 |
1.1309 |
1.1309 |
2025-04-17 |
1.1309 |
1.1309 |
2025-04-16 |
1.1310 |
1.1310 |
2025-04-15 |
1.1280 |
1.1280 |
2025-04-14 |
1.1283 |
1.1283 |
2025-04-11 |
1.1275 |
1.1275 |
2025-04-10 |
1.1211 |
1.1211 |
2025-04-09 |
1.1068 |
1.1068 |
2025-04-08 |
1.0987 |
1.0987 |
2025-04-07 |
1.0808 |
1.0808 |
2025-04-03 |
1.1555 |
1.1555 |
2025-04-02 |
1.1632 |
1.1632 |
2025-04-01 |
1.1660 |
1.1660 |
2025-03-31 |
1.1671 |
1.1671 |
2025-03-28 |
1.1750 |
1.1750 |
2025-03-27 |
1.1794 |
1.1794 |
2025-03-26 |
1.1757 |
1.1757 |
2025-03-25 |
1.1800 |
1.1800 |
2025-03-24 |
1.1810 |
1.1810 |
2025-03-21 |
1.1754 |
1.1754 |
2025-03-20 |
1.1938 |
1.1938 |
2025-03-19 |
1.2053 |
1.2053 |
2025-03-18 |
1.2015 |
1.2015 |
2025-03-17 |
1.1968 |
1.1968 |
2025-03-14 |
1.2003 |
1.2003 |
2025-03-13 |
1.1736 |
1.1736 |
2025-03-12 |
1.1779 |
1.1779 |
2025-03-11 |
1.1828 |
1.1828 |
2025-03-10 |
1.1798 |
1.1798 |
2025-03-07 |
1.1833 |
1.1833 |
2025-03-06 |
1.1873 |
1.1873 |
2025-03-05 |
1.1702 |
1.1702 |
2025-03-04 |
1.1659 |
1.1659 |
2025-03-03 |
1.1684 |
1.1684 |
2025-02-28 |
1.1680 |
1.1680 |
2025-02-27 |
1.1892 |
1.1892 |
2025-02-26 |
1.1862 |
1.1862 |
2025-02-25 |
1.1782 |
1.1782 |
2025-02-24 |
1.1902 |
1.1902 |
2025-02-21 |
1.1932 |
1.1932 |
2025-02-20 |
1.1748 |
1.1748 |
2025-02-19 |
1.1785 |
1.1785 |
2025-02-18 |
1.1706 |
1.1706 |
2025-02-17 |
1.1789 |
1.1789 |
2025-02-14 |
1.1788 |
1.1788 |
2025-02-13 |
1.1670 |
1.1670 |
2025-02-12 |
1.1714 |
1.1714 |
2025-02-11 |
1.1591 |
1.1591 |
2025-02-10 |
1.1649 |
1.1649 |
2025-02-07 |
1.1619 |
1.1619 |
2025-02-06 |
1.1468 |
1.1468 |
2025-02-05 |
1.1324 |
1.1324 |
2025-01-27 |
1.1355 |
1.1355 |
2025-01-24 |
1.1397 |
1.1397 |
2025-01-23 |
1.1311 |
1.1311 |
2025-01-22 |
1.1311 |
1.1311 |
2025-01-21 |
1.1424 |
1.1424 |
2025-01-20 |
1.1418 |
1.1418 |
2025-01-17 |
1.1344 |
1.1344 |
2025-01-16 |
1.1310 |
1.1310 |
2025-01-15 |
1.1326 |
1.1326 |
2025-01-14 |
1.1395 |
1.1395 |
2025-01-13 |
1.1145 |
1.1145 |
2025-01-10 |
1.1170 |
1.1170 |
2025-01-09 |
1.1287 |
1.1287 |
2025-01-08 |
1.1302 |
1.1302 |
2025-01-07 |
1.1325 |
1.1325 |
2025-01-06 |
1.1257 |
1.1257 |
2025-01-03 |
1.1273 |
1.1273 |
2025-01-02 |
1.1377 |
1.1377 |
2024-12-31 |
1.1671 |
1.1671 |
2024-12-30 |
1.1829 |
1.1829 |
2024-12-27 |
1.1770 |
1.1770 |
2024-12-26 |
1.1794 |
1.1794 |
2024-12-25 |
1.1787 |
1.1787 |
2024-12-24 |
1.1779 |
1.1779 |
2024-12-23 |
1.1639 |
1.1639 |
2024-12-20 |
1.1603 |
1.1603 |
2024-12-19 |
1.1656 |
1.1656 |
2024-12-18 |
1.1627 |
1.1627 |
2024-12-17 |
1.1560 |
1.1560 |
2024-12-16 |
1.1507 |
1.1507 |
2024-12-13 |
1.1556 |
1.1556 |
2024-12-12 |
1.1835 |
1.1835 |
2024-12-11 |
1.1732 |
1.1732 |
2024-12-10 |
1.1748 |
1.1748 |
2024-12-09 |
1.1666 |
1.1666 |
2024-12-06 |
1.1681 |
1.1681 |
2024-12-05 |
1.1522 |
1.1522 |
2024-12-04 |
1.1567 |
1.1567 |
2024-12-03 |
1.1618 |
1.1618 |
2024-12-02 |
1.1626 |
1.1626 |
2024-11-29 |
1.1539 |
1.1539 |
2024-11-28 |
1.1428 |
1.1428 |
2024-11-27 |
1.1530 |
1.1530 |
2024-11-26 |
1.1367 |
1.1367 |
2024-11-25 |
1.1393 |
1.1393 |
2024-11-22 |
1.1460 |
1.1460 |
2024-11-21 |
1.1787 |
1.1787 |
2024-11-20 |
1.1799 |
1.1799 |
2024-11-19 |
1.1778 |
1.1778 |
2024-11-18 |
1.1706 |
1.1706 |
2024-11-15 |
1.1794 |
1.1794 |
2024-11-14 |
1.1991 |
1.1991 |
2024-11-13 |
1.2204 |
1.2204 |
2024-11-12 |
1.2122 |
1.2122 |
2024-11-11 |
1.2239 |
1.2239 |
2024-11-08 |
1.2157 |
1.2157 |
2024-11-07 |
1.2251 |
1.2251 |
2024-11-06 |
1.1973 |
1.1973 |
2024-11-05 |
1.2047 |
1.2047 |
2024-11-04 |
1.1793 |
1.1793 |
2024-11-01 |
1.1658 |
1.1658 |
2024-10-31 |
1.1644 |
1.1644 |
2024-10-30 |
1.1663 |
1.1663 |
2024-10-29 |
1.1752 |
1.1752 |
2024-10-28 |
1.1871 |
1.1871 |
2024-10-25 |
1.1865 |
1.1865 |
2024-10-24 |
1.1767 |
1.1767 |
2024-10-23 |
1.1906 |
1.1906 |
2024-10-22 |
1.1860 |
1.1860 |
2024-10-21 |
1.1804 |
1.1804 |