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历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-09-08 |
1.3466 |
1.3466 |
2025-09-05 |
1.3369 |
1.3369 |
2025-09-04 |
1.2868 |
1.2868 |
2025-09-03 |
1.3565 |
1.3565 |
2025-09-02 |
1.3711 |
1.3711 |
2025-09-01 |
1.4089 |
1.4089 |
2025-08-29 |
1.3873 |
1.3873 |
2025-08-28 |
1.3996 |
1.3996 |
2025-08-27 |
1.3425 |
1.3425 |
2025-08-26 |
1.3531 |
1.3531 |
2025-08-25 |
1.3666 |
1.3666 |
2025-08-22 |
1.3328 |
1.3328 |
2025-08-21 |
1.2667 |
1.2667 |
2025-08-20 |
1.2752 |
1.2752 |
2025-08-19 |
1.2523 |
1.2523 |
2025-08-18 |
1.2623 |
1.2623 |
2025-08-15 |
1.2328 |
1.2328 |
2025-08-14 |
1.2060 |
1.2060 |
2025-08-13 |
1.2152 |
1.2152 |
2025-08-12 |
1.1976 |
1.1976 |
2025-08-11 |
1.1877 |
1.1877 |
2025-08-08 |
1.1676 |
1.1676 |
2025-08-07 |
1.1796 |
1.1796 |
2025-08-06 |
1.1838 |
1.1838 |
2025-08-05 |
1.1720 |
1.1720 |
2025-08-04 |
1.1663 |
1.1663 |
2025-08-01 |
1.1498 |
1.1498 |
2025-07-31 |
1.1518 |
1.1518 |
2025-07-30 |
1.1593 |
1.1593 |
2025-07-29 |
1.1720 |
1.1720 |
2025-07-28 |
1.1518 |
1.1518 |
2025-07-25 |
1.1425 |
1.1425 |
2025-07-24 |
1.1282 |
1.1282 |
2025-07-23 |
1.1133 |
1.1133 |
2025-07-22 |
1.1096 |
1.1096 |
2025-07-21 |
1.1037 |
1.1037 |
2025-07-18 |
1.0992 |
1.0992 |
2025-07-17 |
1.0947 |
1.0947 |
2025-07-16 |
1.0778 |
1.0778 |
2025-07-15 |
1.0731 |
1.0731 |
2025-07-14 |
1.0697 |
1.0697 |
2025-07-11 |
1.0674 |
1.0674 |
2025-07-10 |
1.0542 |
1.0542 |
2025-07-09 |
1.0569 |
1.0569 |
2025-07-08 |
1.0637 |
1.0637 |
2025-07-07 |
1.0500 |
1.0500 |
2025-07-04 |
1.0541 |
1.0541 |
2025-07-03 |
1.0575 |
1.0575 |
2025-07-02 |
1.0500 |
1.0500 |
2025-07-01 |
1.0656 |
1.0656 |
2025-06-30 |
1.0667 |
1.0667 |
2025-06-27 |
1.0491 |
1.0491 |
2025-06-26 |
1.0475 |
1.0475 |
2025-06-25 |
1.0559 |
1.0559 |
2025-06-24 |
1.0396 |
1.0396 |
2025-06-23 |
1.0187 |
1.0187 |
2025-06-20 |
1.0075 |
1.0075 |
2025-06-19 |
1.0144 |
1.0144 |
2025-06-18 |
1.0236 |
1.0236 |
2025-06-17 |
1.0169 |
1.0169 |
2025-06-16 |
1.0267 |
1.0267 |
2025-06-13 |
1.0230 |
1.0230 |
2025-06-12 |
1.0331 |
1.0331 |
2025-06-11 |
1.0315 |
1.0315 |
2025-06-10 |
1.0321 |
1.0321 |
2025-06-09 |
1.0455 |
1.0455 |
2025-06-06 |
1.0329 |
1.0329 |
2025-06-05 |
1.0342 |
1.0342 |
2025-06-04 |
1.0218 |
1.0218 |
2025-06-03 |
1.0164 |
1.0164 |
2025-05-30 |
1.0089 |
1.0089 |
2025-05-29 |
1.0186 |
1.0186 |
2025-05-28 |
0.9964 |
0.9964 |
2025-05-27 |
1.0005 |
1.0005 |
2025-05-26 |
1.0059 |
1.0059 |
2025-05-23 |
1.0019 |
1.0019 |
2025-05-22 |
1.0129 |
1.0129 |
2025-05-21 |
1.0190 |
1.0190 |
2025-05-20 |
1.0218 |
1.0218 |
2025-05-19 |
1.0165 |
1.0165 |
2025-05-16 |
1.0149 |
1.0149 |
2025-05-15 |
1.0138 |
1.0138 |
2025-05-14 |
1.0294 |
1.0294 |
2025-05-13 |
1.0309 |
1.0309 |
2025-05-12 |
1.0343 |
1.0343 |
2025-05-09 |
1.0253 |
1.0253 |
2025-05-08 |
1.0442 |
1.0442 |
2025-05-07 |
1.0421 |
1.0421 |
2025-05-06 |
1.0403 |
1.0403 |
2025-04-30 |
1.0211 |
1.0211 |
2025-04-29 |
1.0093 |
1.0093 |
2025-04-28 |
1.0056 |
1.0056 |
2025-04-25 |
1.0078 |
1.0078 |
2025-04-24 |
1.0085 |
1.0085 |
2025-04-23 |
1.0183 |
1.0183 |
2025-04-22 |
1.0180 |
1.0180 |
2025-04-21 |
1.0192 |
1.0192 |
2025-04-18 |
1.0003 |
1.0003 |
2025-04-17 |
1.0067 |
1.0067 |
2025-04-16 |
1.0028 |
1.0028 |
2025-04-11 |
1.0050 |
1.0050 |