请选择要查询的基金:
历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-09-08 |
1.0959 |
1.0959 |
2025-09-05 |
1.0856 |
1.0856 |
2025-09-04 |
1.0314 |
1.0314 |
2025-09-03 |
1.0804 |
1.0804 |
2025-09-02 |
1.0664 |
1.0664 |
2025-09-01 |
1.0682 |
1.0682 |
2025-08-29 |
1.0161 |
1.0161 |
2025-08-28 |
0.9771 |
0.9771 |
2025-08-27 |
0.9944 |
0.9944 |
2025-08-26 |
1.0409 |
1.0409 |
2025-08-25 |
1.0553 |
1.0553 |
2025-08-22 |
1.0549 |
1.0549 |
2025-08-21 |
1.0349 |
1.0349 |
2025-08-20 |
1.0116 |
1.0116 |
2025-08-19 |
1.0364 |
1.0364 |
2025-08-18 |
1.0545 |
1.0545 |
2025-08-15 |
1.0399 |
1.0399 |
2025-08-14 |
1.0183 |
1.0183 |
2025-08-13 |
1.0076 |
1.0076 |
2025-08-12 |
0.9658 |
0.9658 |
2025-08-11 |
0.9792 |
0.9792 |
2025-08-08 |
0.9716 |
0.9716 |
2025-08-07 |
0.9781 |
0.9781 |
2025-08-06 |
1.0176 |
1.0176 |
2025-08-01 |
0.9879 |
0.9879 |