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历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-04-30 |
0.9877 |
0.9877 |
2025-04-29 |
0.9859 |
0.9859 |
2025-04-28 |
0.9887 |
0.9887 |
2025-04-25 |
0.9828 |
0.9828 |
2025-04-24 |
0.9816 |
0.9816 |
2025-04-23 |
0.9825 |
0.9825 |
2025-04-22 |
0.9757 |
0.9757 |
2025-04-21 |
0.9714 |
0.9714 |
2025-04-18 |
0.9713 |
0.9713 |
2025-04-17 |
0.9719 |
0.9719 |
2025-04-16 |
0.9666 |
0.9666 |
2025-04-15 |
0.9756 |
0.9756 |
2025-04-14 |
0.9716 |
0.9716 |
2025-04-11 |
0.9499 |
0.9499 |
2025-04-10 |
0.9362 |
0.9362 |
2025-04-09 |
0.9172 |
0.9172 |
2025-04-08 |
0.9097 |
0.9097 |
2025-04-07 |
0.8934 |
0.8934 |
2025-04-03 |
1.0000 |
1.0000 |
2025-04-02 |
1.0157 |
1.0157 |
2025-04-01 |
1.0091 |
1.0091 |
2025-03-31 |
0.9969 |
0.9969 |
2025-03-28 |
0.9995 |
0.9995 |
2025-03-27 |
1.0046 |
1.0046 |
2025-03-26 |
1.0008 |
1.0008 |
2025-03-25 |
1.0037 |
1.0037 |
2025-03-24 |
1.0160 |
1.0160 |
2025-03-21 |
1.0078 |
1.0078 |
2025-03-20 |
1.0215 |
1.0215 |
2025-03-19 |
1.0259 |
1.0259 |