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历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-06-19 |
1.0610 |
1.0610 |
2025-06-18 |
1.0731 |
1.0731 |
2025-06-17 |
1.0702 |
1.0702 |
2025-06-16 |
1.0728 |
1.0728 |
2025-06-13 |
1.0720 |
1.0720 |
2025-06-12 |
1.0722 |
1.0722 |
2025-06-11 |
1.0735 |
1.0735 |
2025-06-10 |
1.0663 |
1.0663 |
2025-06-09 |
1.0666 |
1.0666 |
2025-06-06 |
1.0623 |
1.0623 |
2025-06-05 |
1.0602 |
1.0602 |
2025-06-04 |
1.0629 |
1.0629 |
2025-06-03 |
1.0598 |
1.0598 |
2025-05-30 |
1.0611 |
1.0611 |
2025-05-29 |
1.0671 |
1.0671 |
2025-05-28 |
1.0622 |
1.0622 |
2025-05-27 |
1.0619 |
1.0619 |
2025-05-26 |
1.0627 |
1.0627 |
2025-05-23 |
1.0684 |
1.0684 |
2025-05-22 |
1.0752 |
1.0752 |
2025-05-21 |
1.0775 |
1.0775 |
2025-05-20 |
1.0710 |
1.0710 |
2025-05-19 |
1.0612 |
1.0612 |
2025-05-16 |
1.0621 |
1.0621 |
2025-05-15 |
1.0695 |
1.0695 |
2025-05-14 |
1.0728 |
1.0728 |
2025-05-13 |
1.0677 |
1.0677 |
2025-05-12 |
1.0700 |
1.0700 |
2025-05-09 |
1.0518 |
1.0518 |
2025-05-08 |
1.0476 |
1.0476 |
2025-05-07 |
1.0396 |
1.0396 |
2025-05-06 |
1.0343 |
1.0343 |
2025-04-30 |
1.0256 |
1.0256 |
2025-04-29 |
1.0373 |
1.0373 |
2025-04-28 |
1.0381 |
1.0381 |
2025-04-25 |
1.0316 |
1.0316 |
2025-04-24 |
1.0251 |
1.0251 |
2025-04-23 |
1.0266 |
1.0266 |
2025-04-22 |
1.0132 |
1.0132 |
2025-04-21 |
1.0129 |
1.0129 |
2025-04-18 |
1.0057 |
1.0057 |
2025-04-17 |
1.0042 |
1.0042 |
2025-04-16 |
1.0023 |
1.0023 |
2025-04-15 |
1.0137 |
1.0137 |
2025-04-14 |
1.0097 |
1.0097 |
2025-04-11 |
1.0027 |
1.0027 |
2025-04-10 |
1.0026 |
1.0026 |
2025-04-09 |
0.9866 |
0.9866 |
2025-04-08 |
0.9834 |
0.9834 |
2025-04-07 |
0.9761 |
0.9761 |
2025-04-03 |
0.9992 |
0.9992 |
2025-04-02 |
1.0006 |
1.0006 |
2025-04-01 |
1.0003 |
1.0003 |
2025-03-31 |
0.9998 |
0.9998 |
2025-03-28 |
1.0013 |
1.0013 |
2025-03-27 |
1.0014 |
1.0014 |
2025-03-26 |
1.0008 |
1.0008 |
2025-03-25 |
1.0014 |
1.0014 |
2025-03-24 |
1.0000 |
1.0000 |
2025-03-21 |
0.9995 |
0.9995 |
2025-03-20 |
1.0005 |
1.0005 |
2025-03-19 |
1.0019 |
1.0019 |
2025-03-18 |
1.0015 |
1.0015 |
2025-03-17 |
1.0005 |
1.0005 |
2025-03-14 |
1.0000 |
1.0000 |
2025-03-13 |
0.9979 |
0.9979 |
2025-03-12 |
0.9981 |
0.9981 |
2025-03-11 |
0.9986 |
0.9986 |
2025-03-10 |
0.9980 |
0.9980 |
2025-03-07 |
0.9980 |
0.9980 |
2025-03-06 |
0.9982 |
0.9982 |
2025-03-05 |
0.9977 |
0.9977 |
2025-03-04 |
0.9970 |
0.9970 |
2025-03-03 |
0.9969 |
0.9969 |
2025-02-28 |
0.9971 |
0.9971 |
2025-02-27 |
0.9979 |
0.9979 |
2025-02-26 |
0.9976 |
0.9976 |
2025-02-25 |
0.9968 |
0.9968 |
2025-02-24 |
0.9977 |
0.9977 |
2025-02-21 |
0.9984 |
0.9984 |
2025-02-20 |
0.9984 |
0.9984 |
2025-02-19 |
0.9984 |
0.9984 |
2025-02-18 |
0.9987 |
0.9987 |
2025-02-17 |
0.9984 |
0.9984 |
2025-02-14 |
0.9984 |
0.9984 |
2025-02-13 |
0.9981 |
0.9981 |
2025-02-12 |
0.9980 |
0.9980 |
2025-02-11 |
0.9978 |
0.9978 |
2025-02-10 |
0.9976 |
0.9976 |
2025-02-07 |
0.9976 |
0.9976 |
2025-02-06 |
0.9976 |
0.9976 |
2025-02-05 |
0.9976 |
0.9976 |
2025-01-27 |
0.9984 |
0.9984 |
2025-01-24 |
0.9976 |
0.9976 |
2025-01-23 |
0.9978 |
0.9978 |
2025-01-22 |
0.9975 |
0.9975 |
2025-01-21 |
0.9977 |
0.9977 |
2025-01-17 |
0.9981 |
0.9981 |
2025-01-10 |
0.9983 |
0.9983 |
2025-01-03 |
0.9989 |
0.9989 |
2024-12-31 |
0.9999 |
0.9999 |
2024-12-27 |
0.9997 |
0.9997 |