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历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-06-19 |
0.9576 |
0.9576 |
2025-06-18 |
0.9702 |
0.9702 |
2025-06-17 |
0.9661 |
0.9661 |
2025-06-16 |
0.9703 |
0.9703 |
2025-06-13 |
0.9610 |
0.9610 |
2025-06-12 |
0.9689 |
0.9689 |
2025-06-11 |
0.9655 |
0.9655 |
2025-06-10 |
0.9536 |
0.9536 |
2025-06-09 |
0.9643 |
0.9643 |
2025-06-06 |
0.9550 |
0.9550 |
2025-06-05 |
0.9612 |
0.9612 |
2025-06-04 |
0.9482 |
0.9482 |
2025-06-03 |
0.9366 |
0.9366 |
2025-05-30 |
0.9349 |
0.9349 |
2025-05-29 |
0.9440 |
0.9440 |
2025-05-28 |
0.9341 |
0.9341 |
2025-05-27 |
0.9361 |
0.9361 |
2025-05-26 |
0.9433 |
0.9433 |
2025-05-23 |
0.9530 |
0.9530 |
2025-05-22 |
0.9650 |
0.9650 |
2025-05-21 |
0.9735 |
0.9735 |
2025-05-20 |
0.9626 |
0.9626 |
2025-05-19 |
0.9560 |
0.9560 |
2025-05-16 |
0.9600 |
0.9600 |
2025-05-15 |
0.9614 |
0.9614 |
2025-05-14 |
0.9805 |
0.9805 |
2025-05-13 |
0.9686 |
0.9686 |
2025-05-12 |
0.9699 |
0.9699 |
2025-05-09 |
0.9425 |
0.9425 |
2025-05-08 |
0.9494 |
0.9494 |
2025-05-07 |
0.9311 |
0.9311 |
2025-05-06 |
0.9244 |
0.9244 |
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 |