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历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-09-08 |
1.2327 |
1.2327 |
2025-09-05 |
1.2308 |
1.2308 |
2025-09-04 |
1.2215 |
1.2215 |
2025-09-03 |
1.2276 |
1.2276 |
2025-09-02 |
1.2260 |
1.2260 |
2025-09-01 |
1.2301 |
1.2301 |
2025-08-29 |
1.2252 |
1.2252 |
2025-08-28 |
1.2214 |
1.2214 |
2025-08-27 |
1.2188 |
1.2188 |
2025-08-26 |
1.2278 |
1.2278 |
2025-08-25 |
1.2296 |
1.2296 |
2025-08-22 |
1.2227 |
1.2227 |
2025-08-21 |
1.2187 |
1.2187 |
2025-08-20 |
1.2169 |
1.2169 |
2025-08-19 |
1.2138 |
1.2138 |
2025-08-18 |
1.2151 |
1.2151 |
2025-08-15 |
1.2121 |
1.2121 |
2025-08-14 |
1.2080 |
1.2080 |
2025-08-13 |
1.2117 |
1.2117 |
2025-08-12 |
1.2058 |
1.2058 |
2025-08-11 |
1.2063 |
1.2063 |
2025-08-08 |
1.2037 |
1.2037 |
2025-08-07 |
1.2022 |
1.2022 |
2025-08-06 |
1.2029 |
1.2029 |
2025-08-05 |
1.2022 |
1.2022 |
2025-08-04 |
1.2000 |
1.2000 |
2025-08-01 |
1.1984 |
1.1984 |
2025-07-31 |
1.1998 |
1.1998 |
2025-07-30 |
1.2030 |
1.2030 |
2025-07-29 |
1.2040 |
1.2040 |
2025-07-28 |
1.1992 |
1.1992 |
2025-07-25 |
1.1971 |
1.1971 |
2025-07-24 |
1.1969 |
1.1969 |
2025-07-23 |
1.1959 |
1.1959 |
2025-07-22 |
1.1964 |
1.1964 |
2025-07-21 |
1.1953 |
1.1953 |
2025-07-18 |
1.1939 |
1.1939 |
2025-07-17 |
1.1926 |
1.1926 |
2025-07-16 |
1.1862 |
1.1862 |
2025-07-15 |
1.1866 |
1.1866 |
2025-07-14 |
1.1847 |
1.1847 |
2025-07-11 |
1.1845 |
1.1845 |
2025-07-10 |
1.1813 |
1.1813 |
2025-07-09 |
1.1810 |
1.1810 |
2025-07-08 |
1.1795 |
1.1795 |
2025-07-07 |
1.1775 |
1.1775 |
2025-07-04 |
1.1798 |
1.1798 |
2025-07-03 |
1.1796 |
1.1796 |
2025-07-02 |
1.1766 |
1.1766 |
2025-07-01 |
1.1781 |
1.1781 |
2025-06-30 |
1.1750 |
1.1750 |
2025-06-27 |
1.1727 |
1.1727 |
2025-06-26 |
1.1711 |
1.1711 |
2025-06-25 |
1.1726 |
1.1726 |
2025-06-24 |
1.1705 |
1.1705 |
2025-06-23 |
1.1671 |
1.1671 |
2025-06-20 |
1.1652 |
1.1652 |
2025-06-19 |
1.1649 |
1.1649 |
2025-06-18 |
1.1672 |
1.1672 |
2025-06-17 |
1.1665 |
1.1665 |
2025-06-16 |
1.1683 |
1.1683 |
2025-06-13 |
1.1683 |
1.1683 |
2025-06-12 |
1.1732 |
1.1732 |
2025-06-11 |
1.1711 |
1.1711 |
2025-06-10 |
1.1700 |
1.1700 |
2025-06-09 |
1.1696 |
1.1696 |
2025-06-06 |
1.1673 |
1.1673 |
2025-06-05 |
1.1673 |
1.1673 |
2025-06-04 |
1.1689 |
1.1689 |
2025-06-03 |
1.1675 |
1.1675 |
2025-05-30 |
1.1655 |
1.1655 |
2025-05-29 |
1.1636 |
1.1636 |
2025-05-28 |
1.1589 |
1.1589 |
2025-05-27 |
1.1602 |
1.1602 |
2025-05-26 |
1.1622 |
1.1622 |
2025-05-23 |
1.1640 |
1.1640 |
2025-05-22 |
1.1656 |
1.1656 |
2025-05-21 |
1.1675 |
1.1675 |
2025-05-20 |
1.1669 |
1.1669 |
2025-05-19 |
1.1630 |
1.1630 |
2025-05-16 |
1.1622 |
1.1622 |
2025-05-15 |
1.1615 |
1.1615 |
2025-05-14 |
1.1640 |
1.1640 |
2025-05-13 |
1.0000 |
1.0000 |