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历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-09-08 |
1.3207 |
1.3207 |
2025-09-05 |
1.2802 |
1.2802 |
2025-09-04 |
1.2182 |
1.2182 |
2025-09-03 |
1.2697 |
1.2697 |
2025-09-02 |
1.2888 |
1.2888 |
2025-09-01 |
1.3204 |
1.3204 |
2025-08-29 |
1.3048 |
1.3048 |
2025-08-28 |
1.3034 |
1.3034 |
2025-08-27 |
1.2726 |
1.2726 |
2025-08-26 |
1.2879 |
1.2879 |
2025-08-25 |
1.2935 |
1.2935 |
2025-08-22 |
1.2812 |
1.2812 |
2025-08-21 |
1.2518 |
1.2518 |
2025-08-20 |
1.2728 |
1.2728 |
2025-08-19 |
1.2558 |
1.2558 |
2025-08-18 |
1.2533 |
1.2533 |
2025-08-15 |
1.2360 |
1.2360 |
2025-08-14 |
1.2030 |
1.2030 |
2025-08-13 |
1.2246 |
1.2246 |
2025-08-12 |
1.2082 |
1.2082 |
2025-08-11 |
1.2096 |
1.2096 |
2025-08-08 |
1.1828 |
1.1828 |
2025-08-07 |
1.1847 |
1.1847 |
2025-08-06 |
1.1978 |
1.1978 |
2025-08-05 |
1.1730 |
1.1730 |
2025-08-04 |
1.1631 |
1.1631 |
2025-08-01 |
1.1410 |
1.1410 |
2025-07-31 |
1.1433 |
1.1433 |
2025-07-30 |
1.1484 |
1.1484 |
2025-07-29 |
1.1674 |
1.1674 |
2025-07-28 |
1.1491 |
1.1491 |
2025-07-25 |
1.1365 |
1.1365 |
2025-07-24 |
1.1361 |
1.1361 |
2025-07-23 |
1.1172 |
1.1172 |
2025-07-22 |
1.1176 |
1.1176 |
2025-07-21 |
1.1081 |
1.1081 |
2025-07-18 |
1.0905 |
1.0905 |
2025-07-17 |
1.0899 |
1.0899 |
2025-07-16 |
1.0745 |
1.0745 |
2025-07-15 |
1.0664 |
1.0664 |
2025-07-14 |
1.0692 |
1.0692 |
2025-07-11 |
1.0601 |
1.0601 |
2025-07-10 |
1.0534 |
1.0534 |
2025-07-09 |
1.0590 |
1.0590 |
2025-07-08 |
1.0659 |
1.0659 |
2025-07-07 |
1.0493 |
1.0493 |
2025-07-04 |
1.0551 |
1.0551 |
2025-07-03 |
1.0681 |
1.0681 |
2025-07-02 |
1.0463 |
1.0463 |
2025-07-01 |
1.0605 |
1.0605 |
2025-06-30 |
1.0619 |
1.0619 |
2025-06-27 |
1.0511 |
1.0511 |
2025-06-26 |
1.0476 |
1.0476 |
2025-06-25 |
1.0582 |
1.0582 |
2025-06-24 |
1.0437 |
1.0437 |
2025-06-23 |
1.0126 |
1.0126 |
2025-06-20 |
1.0046 |
1.0046 |
2025-06-19 |
1.0182 |
1.0182 |
2025-06-18 |
1.0277 |
1.0277 |
2025-06-17 |
1.0186 |
1.0186 |
2025-06-16 |
1.0238 |
1.0238 |
2025-06-13 |
1.0183 |
1.0183 |
2025-06-12 |
1.0291 |
1.0291 |
2025-06-11 |
1.0313 |
1.0313 |
2025-06-10 |
1.0271 |
1.0271 |
2025-06-09 |
1.0386 |
1.0386 |
2025-06-06 |
1.0324 |
1.0324 |
2025-06-05 |
1.0367 |
1.0367 |
2025-06-04 |
1.0124 |
1.0124 |
2025-06-03 |
1.0061 |
1.0061 |
2025-05-30 |
1.0067 |
1.0067 |
2025-05-29 |
1.0240 |
1.0240 |
2025-05-28 |
1.0069 |
1.0069 |
2025-05-27 |
1.0093 |
1.0093 |
2025-05-26 |
1.0227 |
1.0227 |
2025-05-23 |
1.0178 |
1.0178 |
2025-05-22 |
1.0260 |
1.0260 |
2025-05-21 |
1.0365 |
1.0365 |
2025-05-20 |
1.0375 |
1.0375 |
2025-05-19 |
1.0357 |
1.0357 |
2025-05-16 |
1.0403 |
1.0403 |
2025-05-15 |
1.0343 |
1.0343 |
2025-05-14 |
1.0578 |
1.0578 |
2025-05-13 |
1.0600 |
1.0600 |
2025-05-12 |
1.0696 |
1.0696 |
2025-05-09 |
1.0410 |
1.0410 |
2025-05-08 |
1.0630 |
1.0630 |
2025-05-07 |
1.0551 |
1.0551 |
2025-05-06 |
1.0551 |
1.0551 |
2025-04-30 |
1.0324 |
1.0324 |
2025-04-29 |
1.0193 |
1.0193 |
2025-04-28 |
1.0114 |
1.0114 |
2025-04-25 |
1.0221 |
1.0221 |
2025-04-24 |
1.0186 |
1.0186 |
2025-04-23 |
1.0314 |
1.0314 |
2025-04-18 |
0.9985 |
0.9985 |