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021-50933379服务时间：
09:00-16:00单位净值: 累计净值: 更新时间：2025-6-4
|
日期 |
单位净值 |
累计净值 |
|
2025-5-30 |
1.2270 |
1.5270 |
|
2025-5-23 |
1.2389 |
1.5389 |
|
2025-5-16 |
1.2448 |
1.5448 |
|
2025-5-9 |
1.2397 |
1.5397 |
|
2025-4-30 |
1.2160 |
1.5160 |
|
2025-4-25 |
1.2196 |
1.5196 |
|
2025-4-18 |
1.2106 |
1.5106 |
|
2025-4-11 |
1.2022 |
1.5022 |
|
2025-4-3 |
1.2605 |
1.5605 |
|
2025-3-28 |
1.2890 |
1.5890 |
|
2025-3-21 |
1.3050 |
1.6050 |
|
2025-3-14 |
1.3049 |
1.6049 |
|
2025-3-7 |
1.3023 |
1.6023 |
|
2025-2-28 |
1.2674 |
1.5674 |
|
2025-2-21 |
1.2968 |
1.5968 |
|
2025-2-14 |
1.2642 |
1.5642 |
|
2025-2-7 |
1.2339 |
1.5339 |
|
2025-1-27 |
1.2159 |
1.5159 |
|
2025-1-24 |
1.2219 |
1.5219 |
|
2025-1-17 |
1.2345 |
1.5345 |
|
2025-1-10 |
1.2208 |
1.5208 |
|
2025-1-3 |
1.2463 |
1.5463 |
|
2024-12-27 |
1.2534 |
1.5534 |
|
2024-12-20 |
1.2677 |
1.5677 |
|
2024-12-13 |
1.2408 |
1.5408 |
|
2024-12-6 |
1.2738 |
1.5738 |
|
2024-11-29 |
1.2552 |
1.5552 |
|
2024-11-22 |
1.2144 |
1.5144 |
|
2024-11-15 |
1.2221 |
1.5221 |
|
2024-11-8 |
1.2175 |
1.5175 |
|
2024-11-1 |
1.2183 |
1.5183 |
|
2024-10-25 |
1.2086 |
1.5086 |
|
2024-10-18 |
1.2050 |
1.5050 |
|
2024-10-11 |
1.1917 |
1.4917 |
|
2024-9-30 |
1.2074 |
1.5074 |
|
2024-9-20 |
1.0420 |
1.3420 |
|
2024-9-13 |
1.0451 |
1.3451 |
|
2024-9-6 |
1.0288 |
1.3288 |
|
2024-8-30 |
1.0261 |
1.3261 |
|
2024-8-23 |
1.0229 |
1.3229 |
|
2024-8-16 |
1.0202 |
1.3202 |
|
2024-8-9 |
1.0084 |
1.3084 |
|
2024-8-2 |
1.0030 |
1.3030 |
|
2024-7-26 |
0.9724 |
1.2724 |
|
2024-7-19 |
0.9605 |
1.2605 |
|
2024-7-12 |
0.9640 |
1.2640 |
|
2024-7-5 |
0.9697 |
1.2697 |
|
2024-6-28 |
0.9727 |
1.2727 |
|
2024-6-21 |
0.9780 |
1.2780 |
|
2024-6-14 |
0.9653 |
1.2653 |
|
2024-6-7 |
0.9853 |
1.2853 |
|
2024-5-31 |
0.9911 |
1.2911 |
|
2024-5-24 |
1.0197 |
1.3197 |
|
2024-5-17 |
1.0349 |
1.3349 |
|
2024-5-10 |
1.0311 |
1.3311 |
|
2024-4-30 |
1.0350 |
1.3350 |
|
2024-4-26 |
1.0200 |
1.3200 |
|
2024-4-19 |
1.3305 |
1.3305 |
|
2024-4-12 |
1.3303 |
1.3303 |
|
2024-4-3 |
1.3308 |
1.3308 |
|
2024-3-29 |
1.3233 |
1.3233 |
|
2024-3-22 |
1.2870 |
1.2870 |
|
2024-3-15 |
1.2763 |
1.2763 |
|
2024-3-8 |
1.2473 |
1.2473 |
|
2024-3-1 |
1.2334 |
1.2334 |
|
2024-2-23 |
1.2121 |
1.2121 |
|
2024-2-8 |
1.2227 |
1.2227 |
|
2024-2-2 |
1.1484 |
1.1484 |
|
2024-1-26 |
1.1373 |
1.1373 |
|
2024-1-19 |
1.0857 |
1.0857 |
|
2024-1-12 |
1.0803 |
1.0803 |
|
2024-1-5 |
1.0666 |
1.0666 |
|
2023-12-31 |
1.0849 |
1.0849 |
|
2023-12-22 |
1.0856 |
1.0856 |
|
2023-12-15 |
1.0714 |
1.0714 |
|
2023-12-8 |
1.0627 |
1.0627 |
|
2023-12-1 |
1.0329 |
1.0329 |
|
2023-11-24 |
1.0143 |
1.0143 |
|
2023-11-17 |
1.0180 |
1.0180 |
|
2023-11-10 |
1.0191 |
1.0191 |
|
2023-11-3 |
0.9899 |
0.9899 |
|
2023-10-27 |
0.9869 |
0.9869 |
|
2023-10-20 |
0.9527 |
0.9527 |
|
2023-10-13 |
0.9377 |
0.9377 |
|
2023-9-28 |
0.9496 |
0.9496 |
|
2023-9-22 |
0.9535 |
0.9535 |
|
2023-9-15 |
0.9628 |
0.9628 |
|
2023-9-8 |
0.9778 |
0.9778 |
|
2023-9-1 |
0.9650 |
0.9650 |
|
2023-8-25 |
0.9619 |
0.9619 |
|
2023-8-18 |
0.9383 |
0.9383 |
|
2023-8-11 |
0.9258 |
0.9258 |
|
2023-8-4 |
0.9146 |
0.9146 |
|
2023-7-28 |
0.9210 |
0.9210 |
|
2023-7-21 |
0.8980 |
0.8980 |
|
2023-7-14 |
0.8938 |
0.8938 |
|
2023-7-7 |
0.8980 |
0.8980 |
|
2023-6-30 |
0.9121 |
0.9121 |
|
2023-6-21 |
0.9296 |
0.9296 |
|
2023-6-16 |
0.9241 |
0.9241 |
|
2023-6-9 |
0.9151 |
0.9151 |
|
2023-6-2 |
0.9338 |
0.9338 |
|
2023-5-26 |
0.9443 |
0.9443 |
|
2023-5-19 |
0.9556 |
0.9556 |
|
2023-5-12 |
0.9629 |
0.9629 |
|
2023-5-5 |
0.9794 |
0.9794 |
|
2023-4-28 |
0.9810 |
0.9810 |
|
2023-4-21 |
0.9594 |
0.9594 |
|
2023-4-14 |
0.9685 |
0.9685 |
|
2023-4-7 |
0.9700 |
0.9700 |
|
2023-3-31 |
0.9686 |
0.9686 |
|
2023-3-24 |
0.9691 |
0.9691 |
|
2023-3-17 |
0.9567 |
0.9567 |
|
2023-3-10 |
0.9701 |
0.9701 |
|
2023-3-3 |
0.9854 |
0.9854 |
|
2023-2-24 |
1.0006 |
1.0006 |
|
2023-2-17 |
0.9982 |
0.9982 |
|
2023-2-10 |
0.9998 |
0.9998 |
|
2023-2-3 |
0.9999 |
0.9999 |
|
2023-1-18 |
1.0000 |
1.0000 |
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