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历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-04-30 |
0.9073 |
0.9073 |
2025-04-29 |
0.9000 |
0.9000 |
2025-04-28 |
0.9022 |
0.9022 |
2025-04-25 |
0.9079 |
0.9079 |
2025-04-24 |
0.9002 |
0.9002 |
2025-04-23 |
0.9057 |
0.9057 |
2025-04-22 |
0.8943 |
0.8943 |
2025-04-21 |
0.8970 |
0.8970 |
2025-04-18 |
0.8833 |
0.8833 |
2025-04-17 |
0.8791 |
0.8791 |
2025-04-16 |
0.8784 |
0.8784 |
2025-04-15 |
0.8887 |
0.8887 |
2025-04-14 |
0.8888 |
0.8888 |
2025-04-11 |
0.8863 |
0.8863 |
2025-04-10 |
0.8733 |
0.8733 |
2025-04-09 |
0.8539 |
0.8539 |
2025-04-08 |
0.8485 |
0.8485 |
2025-04-07 |
0.8376 |
0.8376 |
2025-04-03 |
0.9537 |
0.9537 |
2025-03-28 |
0.9822 |
0.9822 |
2025-03-21 |
0.9897 |
0.9897 |
2025-03-14 |
1.0044 |
1.0044 |
2025-03-07 |
1.0000 |
1.0000 |