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历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-06-19 |
1.0331 |
1.0331 |
2025-06-18 |
1.0331 |
1.0331 |
2025-06-17 |
1.0329 |
1.0329 |
2025-06-16 |
1.0324 |
1.0324 |
2025-06-13 |
1.0323 |
1.0323 |
2025-06-12 |
1.0322 |
1.0322 |
2025-06-11 |
1.0324 |
1.0324 |
2025-06-10 |
1.0322 |
1.0322 |
2025-06-09 |
1.0323 |
1.0323 |
2025-06-06 |
1.0320 |
1.0320 |
2025-06-05 |
1.0316 |
1.0316 |
2025-06-04 |
1.0314 |
1.0314 |
2025-06-03 |
1.0311 |
1.0311 |
2025-05-30 |
1.0311 |
1.0311 |
2025-05-29 |
1.0306 |
1.0306 |
2025-05-28 |
1.0309 |
1.0309 |
2025-05-27 |
1.0311 |
1.0311 |
2025-05-26 |
1.0313 |
1.0313 |
2025-05-23 |
1.0311 |
1.0311 |
2025-05-22 |
1.0311 |
1.0311 |
2025-05-21 |
1.0310 |
1.0310 |
2025-05-20 |
1.0310 |
1.0310 |
2025-05-19 |
1.0311 |
1.0311 |
2025-05-16 |
1.0308 |
1.0308 |
2025-05-15 |
1.0308 |
1.0308 |
2025-05-14 |
1.0311 |
1.0311 |
2025-05-13 |
1.0314 |
1.0314 |
2025-05-12 |
1.0308 |
1.0308 |
2025-05-09 |
1.0320 |
1.0320 |
2025-05-08 |
1.0318 |
1.0318 |
2025-05-07 |
1.0307 |
1.0307 |
2025-05-06 |
1.0305 |
1.0305 |
2025-04-30 |
1.0306 |
1.0306 |
2025-04-29 |
1.0301 |
1.0301 |
2025-04-28 |
1.0295 |
1.0295 |
2025-04-25 |
1.0292 |
1.0292 |
2025-04-24 |
1.0290 |
1.0290 |
2025-04-23 |
1.0291 |
1.0291 |
2025-04-22 |
1.0295 |
1.0295 |
2025-04-21 |
1.0291 |
1.0291 |
2025-04-18 |
1.0295 |
1.0295 |
2025-04-17 |
1.0295 |
1.0295 |
2025-04-16 |
1.0298 |
1.0298 |
2025-04-15 |
1.0296 |
1.0296 |
2025-04-14 |
1.0299 |
1.0299 |
2025-04-11 |
1.0300 |
1.0300 |
2025-04-10 |
1.0296 |
1.0296 |
2025-04-09 |
1.0000 |
1.0000 |