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历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-09-08 |
1.2346 |
1.2346 |
2025-09-05 |
1.2240 |
1.2240 |
2025-09-04 |
1.1965 |
1.1965 |
2025-09-03 |
1.2659 |
1.2659 |
2025-09-02 |
1.2849 |
1.2849 |
2025-09-01 |
1.3324 |
1.3324 |
2025-08-29 |
1.3019 |
1.3019 |
2025-08-28 |
1.3341 |
1.3341 |
2025-08-27 |
1.2564 |
1.2564 |
2025-08-26 |
1.2756 |
1.2756 |
2025-08-25 |
1.2897 |
1.2897 |
2025-08-22 |
1.2573 |
1.2573 |
2025-08-21 |
1.1716 |
1.1716 |
2025-08-20 |
1.1719 |
1.1719 |
2025-08-19 |
1.1354 |
1.1354 |
2025-08-18 |
1.1441 |
1.1441 |
2025-08-15 |
1.1251 |
1.1251 |
2025-08-14 |
1.1109 |
1.1109 |
2025-08-13 |
1.1020 |
1.1020 |
2025-08-12 |
1.0850 |
1.0850 |
2025-08-11 |
1.0702 |
1.0702 |
2025-08-08 |
1.0665 |
1.0665 |
2025-08-07 |
1.0792 |
1.0792 |
2025-08-06 |
1.0820 |
1.0820 |
2025-08-05 |
1.0801 |
1.0801 |
2025-08-04 |
1.0767 |
1.0767 |
2025-08-01 |
1.0642 |
1.0642 |
2025-07-31 |
1.0778 |
1.0778 |
2025-07-30 |
1.0876 |
1.0876 |
2025-07-29 |
1.0993 |
1.0993 |
2025-07-28 |
1.0878 |
1.0878 |
2025-07-25 |
1.0831 |
1.0831 |
2025-07-24 |
1.0725 |
1.0725 |
2025-07-23 |
1.0592 |
1.0592 |
2025-07-22 |
1.0539 |
1.0539 |
2025-07-21 |
1.0545 |
1.0545 |
2025-07-18 |
1.0530 |
1.0530 |
2025-07-17 |
1.0518 |
1.0518 |
2025-07-16 |
1.0406 |
1.0406 |
2025-07-15 |
1.0462 |
1.0462 |
2025-07-14 |
1.0348 |
1.0348 |
2025-07-11 |
1.0408 |
1.0408 |
2025-07-10 |
1.0317 |
1.0317 |
2025-07-09 |
1.0337 |
1.0337 |
2025-07-08 |
1.0397 |
1.0397 |
2025-07-07 |
1.0232 |
1.0232 |
2025-07-04 |
1.0292 |
1.0292 |
2025-07-03 |
1.0275 |
1.0275 |
2025-07-02 |
1.0225 |
1.0225 |
2025-07-01 |
1.0400 |
1.0400 |
2025-06-30 |
1.0451 |
1.0451 |
2025-06-27 |
1.0314 |
1.0314 |
2025-06-26 |
1.0317 |
1.0317 |
2025-06-25 |
1.0319 |
1.0319 |
2025-06-24 |
1.0158 |
1.0158 |
2025-06-23 |
1.0014 |
1.0014 |
2025-06-20 |
0.9890 |
0.9890 |
2025-06-19 |
0.9934 |
0.9934 |
2025-06-18 |
0.9981 |
0.9981 |
2025-06-17 |
0.9947 |
0.9947 |
2025-06-16 |
0.9999 |
0.9999 |
2025-06-13 |
0.9942 |
0.9942 |
2025-06-12 |
0.9939 |
0.9939 |
2025-06-11 |
1.0019 |
1.0019 |
2025-06-10 |
1.0049 |
1.0049 |
2025-06-09 |
1.0214 |
1.0214 |
2025-06-06 |
1.0211 |
1.0211 |
2025-06-05 |
1.0205 |
1.0205 |
2025-06-04 |
1.0069 |
1.0069 |
2025-06-03 |
1.0039 |
1.0039 |
2025-05-30 |
1.0003 |
1.0003 |
2025-05-29 |
1.0109 |
1.0109 |
2025-05-23 |
0.9981 |
0.9981 |