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历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-06-19 |
0.9567 |
0.9567 |
2025-06-18 |
0.9693 |
0.9693 |
2025-06-17 |
0.9653 |
0.9653 |
2025-06-16 |
0.9695 |
0.9695 |
2025-06-13 |
0.9602 |
0.9602 |
2025-06-12 |
0.9681 |
0.9681 |
2025-06-11 |
0.9647 |
0.9647 |
2025-06-10 |
0.9528 |
0.9528 |
2025-06-09 |
0.9635 |
0.9635 |
2025-06-06 |
0.9543 |
0.9543 |
2025-06-05 |
0.9604 |
0.9604 |
2025-06-04 |
0.9475 |
0.9475 |
2025-06-03 |
0.9360 |
0.9360 |
2025-05-30 |
0.9342 |
0.9342 |
2025-05-29 |
0.9434 |
0.9434 |
2025-05-28 |
0.9335 |
0.9335 |
2025-05-27 |
0.9355 |
0.9355 |
2025-05-26 |
0.9427 |
0.9427 |
2025-05-23 |
0.9524 |
0.9524 |
2025-05-22 |
0.9644 |
0.9644 |
2025-05-21 |
0.9729 |
0.9729 |
2025-05-20 |
0.9620 |
0.9620 |
2025-05-19 |
0.9554 |
0.9554 |
2025-05-16 |
0.9595 |
0.9595 |
2025-05-15 |
0.9608 |
0.9608 |
2025-05-14 |
0.9799 |
0.9799 |
2025-05-13 |
0.9681 |
0.9681 |
2025-05-12 |
0.9694 |
0.9694 |
2025-05-09 |
0.9420 |
0.9420 |
2025-05-08 |
0.9489 |
0.9489 |
2025-05-07 |
0.9306 |
0.9306 |
2025-05-06 |
0.9239 |
0.9239 |
2025-04-30 |
0.9069 |
0.9069 |
2025-04-29 |
0.8996 |
0.8996 |
2025-04-28 |
0.9018 |
0.9018 |
2025-04-25 |
0.9075 |
0.9075 |
2025-04-24 |
0.8999 |
0.8999 |
2025-04-23 |
0.9054 |
0.9054 |
2025-04-22 |
0.8940 |
0.8940 |
2025-04-21 |
0.8966 |
0.8966 |
2025-04-18 |
0.8830 |
0.8830 |
2025-04-17 |
0.8788 |
0.8788 |
2025-04-16 |
0.8781 |
0.8781 |
2025-04-15 |
0.8884 |
0.8884 |
2025-04-14 |
0.8885 |
0.8885 |
2025-04-11 |
0.8860 |
0.8860 |
2025-04-10 |
0.8731 |
0.8731 |
2025-04-09 |
0.8536 |
0.8536 |
2025-04-08 |
0.8483 |
0.8483 |
2025-04-07 |
0.8374 |
0.8374 |
2025-04-03 |
0.9535 |
0.9535 |
2025-03-28 |
0.9820 |
0.9820 |
2025-03-21 |
0.9896 |
0.9896 |
2025-03-14 |
1.0044 |
1.0044 |
2025-03-07 |
1.0000 |
1.0000 |