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历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-09-08 |
1.2790 |
1.2790 |
2025-09-05 |
1.2821 |
1.2821 |
2025-09-04 |
1.2390 |
1.2390 |
2025-09-03 |
1.3367 |
1.3367 |
2025-09-02 |
1.3606 |
1.3606 |
2025-09-01 |
1.4026 |
1.4026 |
2025-08-29 |
1.3841 |
1.3841 |
2025-08-28 |
1.4136 |
1.4136 |
2025-08-27 |
1.3248 |
1.3248 |
2025-08-26 |
1.3148 |
1.3148 |
2025-08-25 |
1.3333 |
1.3333 |
2025-08-22 |
1.2969 |
1.2969 |
2025-08-21 |
1.1997 |
1.1997 |
2025-08-20 |
1.2078 |
1.2078 |
2025-08-19 |
1.1661 |
1.1661 |
2025-08-18 |
1.1766 |
1.1766 |
2025-08-15 |
1.1538 |
1.1538 |
2025-08-14 |
1.1327 |
1.1327 |
2025-08-13 |
1.1237 |
1.1237 |
2025-08-12 |
1.1124 |
1.1124 |
2025-08-11 |
1.0809 |
1.0809 |
2025-08-08 |
1.0701 |
1.0701 |
2025-08-07 |
1.0925 |
1.0925 |
2025-08-06 |
1.0859 |
1.0859 |
2025-08-05 |
1.0754 |
1.0754 |
2025-08-04 |
1.0736 |
1.0736 |
2025-08-01 |
1.0563 |
1.0563 |
2025-07-31 |
1.0675 |
1.0675 |
2025-07-30 |
1.0738 |
1.0738 |
2025-07-29 |
1.0836 |
1.0836 |
2025-07-28 |
1.0667 |
1.0667 |
2025-07-25 |
1.0694 |
1.0694 |
2025-07-24 |
1.0440 |
1.0440 |
2025-07-23 |
1.0309 |
1.0309 |
2025-07-22 |
1.0286 |
1.0286 |
2025-07-21 |
1.0296 |
1.0296 |
2025-07-18 |
1.0275 |
1.0275 |
2025-07-17 |
1.0297 |
1.0297 |
2025-07-16 |
1.0218 |
1.0218 |
2025-07-15 |
1.0176 |
1.0176 |
2025-07-14 |
1.0189 |
1.0189 |
2025-07-11 |
1.0225 |
1.0225 |
2025-07-10 |
1.0065 |
1.0065 |
2025-07-09 |
1.0098 |
1.0098 |
2025-07-08 |
1.0224 |
1.0224 |
2025-07-07 |
1.0101 |
1.0101 |
2025-07-04 |
1.0137 |
1.0137 |
2025-07-03 |
1.0192 |
1.0192 |
2025-07-02 |
1.0180 |
1.0180 |
2025-07-01 |
1.0385 |
1.0385 |
2025-06-30 |
1.0458 |
1.0458 |
2025-06-27 |
1.0316 |
1.0316 |
2025-06-26 |
1.0274 |
1.0274 |
2025-06-25 |
1.0382 |
1.0382 |