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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：2024-10-9
|
日期 |
单位净值 |
累计净值 |
|
2024-9-30 |
0.7709 |
0.7709 |
|
2024-9-20 |
0.6139 |
0.6139 |
|
2024-9-13 |
0.6033 |
0.6033 |
|
2024-9-6 |
0.6188 |
0.6188 |
|
2024-8-30 |
0.6353 |
0.6353 |
|
2024-8-23 |
0.6135 |
0.6135 |
|
2024-8-16 |
0.6627 |
0.6627 |
|
2024-8-9 |
0.6657 |
0.6657 |
|
2024-8-2 |
0.6661 |
0.6661 |
|
2024-7-26 |
0.6580 |
0.6580 |
|
2024-7-19 |
0.6706 |
0.6706 |
|
2024-7-12 |
0.6982 |
0.6982 |
|
2024-7-5 |
0.6856 |
0.6856 |
|
2024-6-28 |
0.6956 |
0.6956 |
|
2024-6-21 |
0.7138 |
0.7138 |
|
2024-6-14 |
0.7220 |
0.7220 |
|
2024-6-7 |
0.7361 |
0.7361 |
|
2024-5-31 |
0.7911 |
0.7911 |
|
2024-5-24 |
0.7871 |
0.7871 |
|
2024-5-17 |
0.8712 |
0.8712 |
|
2024-5-10 |
0.8543 |
0.8543 |
|
2024-4-30 |
0.7840 |
0.7840 |
|
2024-4-26 |
0.7659 |
0.7659 |
|
2024-4-19 |
0.7052 |
0.7052 |
|
2024-4-12 |
0.7648 |
0.7648 |
|
2024-4-3 |
0.8107 |
0.8107 |
|
2024-3-29 |
0.7759 |
0.7759 |
|
2024-3-22 |
0.7959 |
0.7959 |
|
2024-3-15 |
0.7921 |
0.7921 |
|
2024-3-8 |
0.7652 |
0.7652 |
|
2024-3-1 |
0.7473 |
0.7473 |
|
2024-2-23 |
0.7436 |
0.7436 |
|
2024-2-8 |
0.7143 |
0.7143 |
|
2024-2-2 |
0.6848 |
0.6848 |
|
2024-1-26 |
0.7141 |
0.7141 |
|
2024-1-19 |
0.6996 |
0.6996 |
|
2024-1-12 |
0.7363 |
0.7363 |
|
2024-1-5 |
0.7478 |
0.7478 |
|
2023-12-31 |
0.7552 |
0.7552 |
|
2023-12-22 |
0.7269 |
0.7269 |
|
2023-12-15 |
0.8016 |
0.8016 |
|
2023-12-8 |
0.7933 |
0.7933 |
|
2023-12-1 |
0.8093 |
0.8093 |
|
2023-11-24 |
0.8184 |
0.8184 |
|
2023-11-17 |
0.8171 |
0.8171 |
|
2023-11-10 |
0.7728 |
0.7728 |
|
2023-11-3 |
0.7707 |
0.7707 |
|
2023-10-27 |
0.7524 |
0.7524 |
|
2023-10-20 |
0.7436 |
0.7436 |
|
2023-10-13 |
0.7822 |
0.7822 |
|
2023-9-28 |
0.7627 |
0.7627 |
|
2023-9-22 |
0.7893 |
0.7893 |
|
2023-9-15 |
0.7978 |
0.7978 |
|
2023-9-8 |
0.8135 |
0.8135 |
|
2023-9-1 |
0.8140 |
0.8140 |
|
2023-8-25 |
0.7979 |
0.7979 |
|
2023-8-18 |
0.8223 |
0.8223 |
|
2023-8-11 |
0.8372 |
0.8372 |
|
2023-8-4 |
0.8511 |
0.8511 |
|
2023-7-28 |
0.8591 |
0.8591 |
|
2023-7-21 |
0.8385 |
0.8385 |
|
2023-7-14 |
0.8797 |
0.8797 |
|
2023-7-7 |
0.8523 |
0.8523 |
|
2023-6-30 |
0.8713 |
0.8713 |
|
2023-6-21 |
0.8588 |
0.8588 |
|
2023-6-16 |
0.8948 |
0.8948 |
|
2023-6-9 |
0.8480 |
0.8480 |
|
2023-6-2 |
0.8544 |
0.8544 |
|
2023-5-26 |
0.8483 |
0.8483 |
|
2023-5-19 |
0.8522 |
0.8522 |
|
2023-5-12 |
0.8390 |
0.8390 |
|
2023-5-5 |
0.8556 |
0.8556 |
|
2023-4-28 |
0.8556 |
0.8556 |
|
2023-4-21 |
0.8464 |
0.8464 |
|
2023-4-14 |
0.8706 |
0.8706 |
|
2023-4-7 |
0.8921 |
0.8921 |
|
2023-3-31 |
0.8984 |
0.8984 |
|
2023-3-24 |
0.8960 |
0.8960 |
|
2023-3-17 |
0.8741 |
0.8741 |
|
2023-3-10 |
0.8807 |
0.8807 |
|
2023-3-3 |
0.8898 |
0.8898 |
|
2023-2-24 |
0.8904 |
0.8904 |
|
2023-2-17 |
0.8928 |
0.8928 |
|
2023-2-10 |
0.8891 |
0.8891 |
|
2023-2-3 |
0.8942 |
0.8942 |
|
2023-1-20 |
0.8925 |
0.8925 |
|
2023-1-13 |
0.8790 |
0.8790 |
|
2023-1-6 |
0.8804 |
0.8804 |
|
2022-12-30 |
0.8708 |
0.8708 |
|
2022-12-23 |
0.8742 |
0.8742 |
|
2022-12-16 |
0.8823 |
0.8823 |
|
2022-12-9 |
0.8837 |
0.8837 |
|
2022-12-2 |
0.8756 |
0.8756 |
|
2022-11-25 |
0.8705 |
0.8705 |
|
2022-11-18 |
0.8784 |
0.8784 |
|
2022-11-11 |
0.8686 |
0.8686 |
|
2022-11-4 |
0.8664 |
0.8664 |
|
2022-10-28 |
0.8533 |
0.8533 |
|
2022-10-21 |
0.8652 |
0.8652 |
|
2022-10-14 |
0.8680 |
0.8680 |
|
2022-9-30 |
0.8736 |
0.8736 |
|
2022-9-23 |
0.8782 |
0.8782 |
|
2022-9-16 |
0.8805 |
0.8805 |
|
2022-9-9 |
0.8871 |
0.8871 |
|
2022-9-2 |
0.8983 |
0.8983 |
|
2022-8-26 |
0.8925 |
0.8925 |
|
2022-8-19 |
0.8964 |
0.8964 |
|
2022-8-12 |
0.8918 |
0.8918 |
|
2022-8-5 |
0.8989 |
0.8989 |
|
2022-7-29 |
0.9021 |
0.9021 |
|
2022-7-22 |
0.9067 |
0.9067 |
|
2022-7-15 |
0.9059 |
0.9059 |
|
2022-7-8 |
0.9088 |
0.9088 |
|
2022-7-1 |
0.9115 |
0.9115 |
|
2022-6-24 |
0.9032 |
0.9032 |
|
2022-6-17 |
0.8816 |
0.8816 |
|
2022-6-10 |
0.8755 |
0.8755 |
|
2022-6-2 |
0.8677 |
0.8677 |
|
2022-5-27 |
0.8605 |
0.8605 |
|
2022-5-20 |
0.8713 |
0.8713 |
|
2022-5-13 |
0.8711 |
0.8711 |
|
2022-5-6 |
0.8651 |
0.8651 |
|
2022-4-29 |
0.8770 |
0.8770 |
|
2022-4-22 |
0.8702 |
0.8702 |
|
2022-4-15 |
0.8877 |
0.8877 |
|
2022-4-7 |
0.8880 |
0.8880 |
|
2022-4-1 |
0.8854 |
0.8854 |
|
2022-3-25 |
0.8734 |
0.8734 |
|
2022-3-18 |
0.8810 |
0.8810 |
|
2022-3-11 |
0.8945 |
0.8945 |
|
2022-3-4 |
0.9308 |
0.9308 |
|
2022-2-25 |
0.9462 |
0.9462 |
|
2022-2-18 |
0.9716 |
0.9716 |
|
2022-2-11 |
0.9752 |
0.9752 |
|
2022-1-28 |
0.9557 |
0.9557 |
|
2022-1-21 |
0.9812 |
0.9812 |
|
2022-1-14 |
0.9746 |
0.9746 |
|
2022-1-7 |
0.9816 |
0.9816 |
|
2021-12-31 |
0.9777 |
0.9777 |
|
2021-12-24 |
0.9784 |
0.9784 |
|
2021-12-17 |
0.9735 |
0.9735 |
|
2021-12-10 |
0.9904 |
0.9904 |
|
2021-12-03 |
0.9737 |
0.9737 |
|
2021-11-26 |
0.9748 |
0.9748 |
|
2021-11-19 |
0.9917 |
0.9917 |
|
2021-11-12 |
0.9911 |
0.9911 |
|
2021-11-05 |
0.9977 |
0.9977 |
|
2021-10-29 |
0.9983 |
0.9983 |
|
2021-10-22 |
0.9911 |
0.9911 |
|
2021-10-15 |
0.9764 |
0.9764 |
|
2021-10-08 |
0.9613 |
0.9613 |
|
2021-09-30 |
0.9493 |
0.9493 |
|
2021-09-24 |
0.9446 |
0.9446 |
|
2021-09-17 |
0.9593 |
0.9593 |
|
2021-09-10 |
0.9721 |
0.9721 |
|
2021-09-03 |
0.9677 |
0.9677 |
|
2021-08-27 |
0.9561 |
0.9561 |
|
2021-08-20 |
0.9415 |
0.9415 |
|
2021-08-13 |
0.9607 |
0.9607 |
|
2021-08-06 |
0.9493 |
0.9493 |
|
2021-07-30 |
0.9591 |
0.9591 |
|
2021-07-23 |
0.9835 |
0.9835 |
|
2021-07-16 |
0.9987 |
0.9987 |
|
2021-07-09 |
1.0004 |
1.0004 |
|
2021-07-02 |
1.0005 |
1.0005 |
|
2021-06-25 |
1.0005 |
1.0005 |
|
2021-06-18 |
1.0003 |
1.0003 |
|
2021-06-11 |
1.0000 |
1.0000 |
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