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09:00-16:00单位净值: 累计净值: 更新时间：2025-7-1
|
日期 |
单位净值 |
累计净值 |
|
2025-6-27 |
2.1685 |
2.1685 |
|
2025-6-20 |
2.1501 |
2.1501 |
|
2025-6-13 |
2.1696 |
2.1696 |
|
2025-6-6 |
2.1875 |
2.1875 |
|
2025-5-30 |
2.1604 |
2.1604 |
|
2025-5-23 |
2.2215 |
2.2215 |
|
2025-5-16 |
2.2178 |
2.2178 |
|
2025-5-9 |
2.1839 |
2.1839 |
|
2025-4-30 |
2.1319 |
2.1319 |
|
2025-4-25 |
2.1479 |
2.1479 |
|
2025-4-18 |
2.1280 |
2.1280 |
|
2025-4-11 |
2.0978 |
2.0978 |
|
2025-4-3 |
2.1942 |
2.1942 |
|
2025-3-28 |
2.2255 |
2.2255 |
|
2025-3-21 |
2.2166 |
2.2166 |
|
2025-3-14 |
2.2561 |
2.2561 |
|
2025-3-7 |
2.2021 |
2.2021 |
|
2025-2-28 |
2.0929 |
2.0929 |
|
2025-2-21 |
2.1587 |
2.1587 |
|
2025-2-14 |
2.0938 |
2.0938 |
|
2025-2-7 |
1.9775 |
1.9775 |
|
2025-1-27 |
1.9158 |
1.9158 |
|
2025-1-24 |
1.9076 |
1.9076 |
|
2025-1-17 |
1.9148 |
1.9148 |
|
2025-1-10 |
1.8738 |
1.8738 |
|
2025-1-3 |
1.9737 |
1.9737 |
|
2024-12-27 |
2.0093 |
2.0093 |
|
2024-12-20 |
2.0119 |
2.0119 |
|
2024-12-13 |
1.9748 |
1.9748 |
|
2024-12-6 |
1.9837 |
1.9837 |
|
2024-11-29 |
1.9551 |
1.9551 |
|
2024-11-22 |
1.9519 |
1.9519 |
|
2024-11-15 |
1.9920 |
1.9920 |
|
2024-11-8 |
2.0731 |
2.0731 |
|
2024-11-1 |
2.0213 |
2.0213 |
|
2024-10-25 |
2.0418 |
2.0418 |
|
2024-10-18 |
2.0470 |
2.0470 |
|
2024-10-11 |
2.0841 |
2.0841 |
|
2024-09-30 |
2.1603 |
2.1603 |
|
2024-09-20 |
1.7357 |
1.7357 |
|
2024-09-13 |
1.7245 |
1.7245 |
|
2024-09-06 |
1.7765 |
1.7765 |
|
2024-08-30 |
1.8272 |
1.8272 |
|
2024-08-23 |
1.8045 |
1.8045 |
|
2024-08-16 |
1.8611 |
1.8611 |
|
2024-08-09 |
1.8539 |
1.8539 |
|
2024-08-02 |
1.8230 |
1.8230 |
|
2024-07-26 |
1.8289 |
1.8289 |
|
2024-07-19 |
1.9374 |
1.9374 |
|
2024-07-12 |
1.9550 |
1.9550 |
|
2024-07-05 |
1.9235 |
1.9235 |
|
2024-06-28 |
1.9088 |
1.9088 |
|
2024-06-21 |
1.9290 |
1.9290 |
|
2024-06-14 |
1.9609 |
1.9609 |
|
2024-06-07 |
1.9986 |
1.9986 |
|
2024-05-31 |
1.9877 |
1.9877 |
|
2024-05-24 |
2.0393 |
2.0393 |
|
2024-05-17 |
2.1025 |
2.1025 |
|
2024-05-10 |
2.0604 |
2.0604 |
|
2024-05-03 |
1.986 |
1.986 |
|
2024-04-26 |
2.0121 |
2.0121 |
|
2024-04-19 |
1.9134 |
1.9134 |
|
2024-04-12 |
1.9112 |
1.9112 |
|
2024-04-05 |
1.9567 |
1.9567 |
|
2024-03-29 |
1.9151 |
1.9151 |
|
2024-03-22 |
1.888 |
1.888 |
|
2024-03-15 |
1.8664 |
1.8664 |
|
2024-03-08 |
1.8133 |
1.8133 |
|
2024-03-01 |
1.8144 |
1.8144 |
|
2024-02-23 |
1.8535 |
1.8535 |
|
2024-02-16 |
1.8026 |
1.8026 |
|
2024-02-09 |
1.8025 |
1.8025 |
|
2024-02-02 |
1.7093 |
1.7093 |
|
2024-01-26 |
1.7535 |
1.7535 |
|
2024-01-19 |
1.7367 |
1.7367 |
|
2024-01-12 |
1.7726 |
1.7726 |
|
2024-01-05 |
1.8129 |
1.8129 |
|
2023-12-29 |
1.8527 |
1.8527 |
|
2023-12-22 |
1.7784 |
1.7784 |
|
2023-12-15 |
1.8158 |
1.8158 |
|
2023-12-08 |
1.834 |
1.834 |
|
2023-12-01 |
1.8847 |
1.8847 |
|
2023-11-24 |
1.9179 |
1.9179 |
|
2023-11-17 |
1.9005 |
1.9005 |
|
2023-11-10 |
1.8993 |
1.8993 |
|
2023-11-03 |
1.9258 |
1.9258 |
|
2023-10-27 |
1.8553 |
1.8553 |
|
2023-10-20 |
1.7986 |
1.7986 |
|
2023-10-13 |
1.9164 |
1.9164 |
|
2023-10-06 |
1.9403 |
1.9403 |
|
2023-09-29 |
1.9403 |
1.9403 |
|
2023-09-22 |
2.0113 |
2.0113 |
|
2023-09-15 |
1.9913 |
1.9913 |
|
2023-09-08 |
2.0184 |
2.0184 |
|
2023-09-01 |
2.0375 |
2.0375 |
|
2023-08-25 |
2.0024 |
2.0024 |
|
2023-08-18 |
1.9958 |
1.9958 |
|
2023-08-11 |
2.04 |
2.04 |
|
2023-08-04 |
2.1083 |
2.1083 |
|
2023-07-28 |
2.1075 |
2.1075 |
|
2023-07-21 |
1.9974 |
1.9974 |
|
2023-07-14 |
2.0142 |
2.0142 |
|
2023-07-07 |
1.9176 |
1.9176 |
|
2023-06-30 |
1.9187 |
1.9187 |
|
2023-06-23 |
1.9556 |
1.9556 |
|
2023-06-16 |
2.0359 |
2.0359 |
|
2023-06-09 |
1.8994 |
1.8994 |
|
2023-06-02 |
1.9027 |
1.9027 |
|
2023-05-26 |
1.9026 |
1.9026 |
|
2023-05-19 |
1.9304 |
1.9304 |
|
2023-05-12 |
1.9478 |
1.9478 |
|
2023-05-05 |
2.0233 |
2.0233 |
|
2023-04-28 |
2.0129 |
2.0129 |
|
2023-04-21 |
2.0023 |
2.0023 |
|
2023-04-14 |
2.0263 |
2.0263 |
|
2023-04-07 |
2.0881 |
2.0881 |
|
2023-03-31 |
2.1169 |
2.1169 |
|
2023-03-24 |
2.0666 |
2.0666 |
|
2023-03-17 |
1.9973 |
1.9973 |
|
2023-03-10 |
2 |
2 |
|
2023-03-03 |
2.1234 |
2.1234 |
|
2023-02-24 |
2.068 |
2.068 |
|
2023-02-17 |
2.1141 |
2.1141 |
|
2023-02-10 |
2.1195 |
2.1195 |
|
2023-02-03 |
2.1344 |
2.1344 |
|
2023-01-27 |
2.1536 |
2.1536 |
|
2023-01-20 |
2.1536 |
2.1536 |
|
2023-01-13 |
2.1486 |
2.1486 |
|
2023-01-06 |
2.0454 |
2.0454 |
|
2022-12-30 |
1.9696 |
1.9696 |
|
2022-12-23 |
1.9602 |
1.9602 |
|
2022-12-16 |
1.9809 |
1.9809 |
|
2022-12-09 |
1.969 |
1.969 |
|
2022-12-02 |
1.8467 |
1.8467 |
|
2022-11-25 |
1.7208 |
1.7208 |
|
2022-11-18 |
1.7769 |
1.7769 |
|
2022-11-11 |
1.7272 |
1.7272 |
|
2022-11-04 |
1.6663 |
1.6663 |
|
2022-10-28 |
1.5066 |
1.5066 |
|
2022-10-21 |
1.7253 |
1.7253 |
|
2022-10-14 |
1.8214 |
1.8214 |
|
2022-10-07 |
1.8931 |
1.8931 |
|
2022-09-30 |
1.8931 |
1.8931 |
|
2022-09-23 |
1.8678 |
1.8678 |
|
2022-09-16 |
1.9137 |
1.9137 |
|
2022-09-09 |
1.9503 |
1.9503 |
|
2022-09-02 |
1.9963 |
1.9963 |
|
2022-08-26 |
2.0288 |
2.0288 |
|
2022-08-19 |
1.9955 |
1.9955 |
|
2022-08-12 |
2.0133 |
2.0133 |
|
2022-08-05 |
2.0153 |
2.0153 |
|
2022-07-29 |
2.0018 |
2.0018 |
|
2022-07-22 |
2.069 |
2.069 |
|
2022-07-15 |
2.0877 |
2.0877 |
|
2022-07-08 |
2.1829 |
2.1829 |
|
2022-07-01 |
2.1986 |
2.1986 |
|
2022-06-24 |
2.169 |
2.169 |
|
2022-06-17 |
2.1066 |
2.1066 |
|
2022-06-10 |
2.0939 |
2.0939 |
|
2022-06-03 |
1.9895 |
1.9895 |
|
2022-05-27 |
1.9182 |
1.9182 |
|
2022-05-20 |
1.966 |
1.966 |
|
2022-05-13 |
1.9223 |
1.9223 |
|
2022-05-06 |
1.9148 |
1.9148 |
|
2022-04-29 |
1.9899 |
1.9899 |
|
2022-04-22 |
1.9395 |
1.9395 |
|
2022-04-15 |
2.0151 |
2.0151 |
|
2022-04-08 |
2.0035 |
2.0035 |
|
2022-04-01 |
2.0306 |
2.0306 |
|
2022-03-25 |
1.9621 |
1.9621 |
|
2022-03-18 |
2.0233 |
2.0233 |
|
2022-03-11 |
2.0806 |
2.0806 |
|
2022-03-04 |
2.1558 |
2.1558 |
|
2022-02-25 |
2.2093 |
2.2093 |
|
2022-02-18 |
2.3385 |
2.3385 |
|
2022-02-11 |
2.3002 |
2.3002 |
|
2022-02-04 |
2.2309 |
2.2309 |
|
2022-01-28 |
2.231 |
2.231 |
|
2022-01-21 |
2.349 |
2.349 |
|
2022-01-14 |
2.241 |
2.241 |
|
2022-01-07 |
2.3189 |
2.3189 |
|
2021-12-31 |
2.3707 |
2.3707 |
|
2021-12-24 |
2.4611 |
2.4611 |
|
2021-12-17 |
2.3892 |
2.3892 |
|
2021-12-10 |
2.4945 |
2.4945 |
|
2021-12-03 |
2.3812 |
2.3812 |
|
2021-11-26 |
2.3303 |
2.3303 |
|
2021-11-19 |
2.2696 |
2.2696 |
|
2021-11-12 |
2.2405 |
2.2405 |
|
2021-11-05 |
2.264 |
2.264 |
|
2021-10-29 |
2.291 |
2.291 |
|
2021-10-22 |
2.3558 |
2.3558 |
|
2021-10-15 |
2.3731 |
2.3731 |
|
2021-10-08 |
2.3191 |
2.3191 |
|
2021-10-01 |
2.2498 |
2.2498 |
|
2021-09-24 |
2.1695 |
2.1695 |
|
2021-09-17 |
2.1686 |
2.1686 |
|
2021-09-10 |
2.2118 |
2.2118 |
|
2021-09-03 |
2.1712 |
2.1712 |
|
2021-08-27 |
2.1374 |
2.1374 |
|
2021-08-20 |
2.076 |
2.076 |
|
2021-08-13 |
2.2546 |
2.2546 |
|
2021-08-06 |
2.1392 |
2.1392 |
|
2021-07-30 |
2.1272 |
2.1272 |
|
2021-07-23 |
2.4246 |
2.4246 |
|
2021-07-16 |
2.5373 |
2.5373 |
|
2021-07-09 |
2.414 |
2.414 |
|
2021-07-02 |
2.5482 |
2.5482 |
|
2021-06-25 |
2.6001 |
2.6001 |
|
2021-06-18 |
2.6097 |
2.6097 |
|
2021-06-11 |
2.6628 |
2.6628 |
|
2021-06-04 |
2.8097 |
2.8097 |
|
2021-05-28 |
2.6839 |
2.6839 |
|
2021-05-21 |
2.5483 |
2.5483 |
|
2021-05-14 |
2.4625 |
2.4625 |
|
2021-05-07 |
2.4242 |
2.4242 |
|
2021-04-30 |
2.4852 |
2.4852 |
|
2021-04-23 |
2.4779 |
2.4779 |
|
2021-04-16 |
2.3415 |
2.3415 |
|
2021-04-09 |
2.3106 |
2.3106 |
|
2021-04-02 |
2.3933 |
2.3933 |
|
2021-03-26 |
2.2952 |
2.2952 |
|
2021-03-19 |
2.3016 |
2.3016 |
|
2021-03-12 |
2.3459 |
2.3459 |
|
2021-03-05 |
2.3655 |
2.3655 |
|
2021-02-26 |
2.4374 |
2.4374 |
|
2021-02-19 |
2.7194 |
2.7194 |
|
2021-02-12 |
2.787 |
2.787 |
|
2021-02-05 |
2.5749 |
2.5749 |
|
2021-01-29 |
2.397 |
2.397 |
|
2021-01-22 |
2.3656 |
2.3656 |
|
2021-01-15 |
2.392 |
2.392 |
|
2021-01-08 |
2.4597 |
2.4597 |
|
2021-01-01 |
2.3252 |
2.3252 |
|
2020-12-25 |
2.1879 |
2.1879 |
|
2020-12-18 |
2.2142 |
2.2142 |
|
2020-12-11 |
2.1371 |
2.1371 |
|
2020-12-04 |
2.1899 |
2.1899 |
|
2020-11-27 |
2.0929 |
2.0929 |
|
2020-11-20 |
2.0691 |
2.0691 |
|
2020-11-13 |
2.017 |
2.017 |
|
2020-11-06 |
2.0423 |
2.0423 |
|
2020-10-30 |
1.9554 |
1.9554 |
|
2020-10-23 |
1.9802 |
1.9802 |
|
2020-10-16 |
1.9478 |
1.9478 |
|
2020-10-09 |
1.7817 |
1.7817 |
|
2020-10-02 |
1.7645 |
1.7645 |
|
2020-09-25 |
1.7537 |
1.7537 |
|
2020-09-18 |
1.826 |
1.826 |
|
2020-09-11 |
1.7936 |
1.7936 |
|
2020-09-04 |
1.8231 |
1.8231 |
|
2020-08-28 |
1.8411 |
1.8411 |
|
2020-08-21 |
1.7452 |
1.7452 |
|
2020-08-14 |
1.6995 |
1.6995 |
|
2020-08-07 |
1.6622 |
1.6622 |
|
2020-07-31 |
1.6947 |
1.6947 |
|
2020-07-24 |
1.6441 |
1.6441 |
|
2020-07-17 |
1.6576 |
1.6576 |
|
2020-07-10 |
1.726 |
1.726 |
|
2020-07-03 |
1.5897 |
1.5897 |
|
2020-06-26 |
1.4785 |
1.4785 |
|
2020-06-19 |
1.4473 |
1.4473 |
|
2020-06-12 |
1.4494 |
1.4494 |
|
2020-06-05 |
1.4655 |
1.4655 |
|
2020-05-29 |
1.3909 |
1.3909 |
|
2020-05-22 |
1.3449 |
1.3449 |
|
2020-05-15 |
1.3448 |
1.3448 |
|
2020-05-08 |
1.3667 |
1.3667 |
|
2020-05-01 |
1.3345 |
1.3345 |
|
2020-04-24 |
1.27 |
1.27 |
|
2020-04-17 |
1.2609 |
1.2609 |
|
2020-04-10 |
1.219 |
1.219 |
|
2020-04-03 |
1.1934 |
1.1934 |
|
2020-03-27 |
1.1783 |
1.1783 |
|
2020-03-20 |
1.1467 |
1.1467 |
|
2020-03-13 |
1.2539 |
1.2539 |
|
2020-03-06 |
1.3286 |
1.3286 |
|
2020-02-28 |
1.2602 |
1.2602 |
|
2020-02-21 |
1.3353 |
1.3353 |
|
2020-02-14 |
1.3072 |
1.3072 |
|
2020-02-07 |
1.2893 |
1.2893 |
|
2020-01-31 |
1.3203 |
1.3203 |
|
2020-01-24 |
1.3203 |
1.3203 |
|
2020-01-17 |
1.3952 |
1.3952 |
|
2020-01-10 |
1.4129 |
1.4129 |
|
2020-01-03 |
1.3891 |
1.3891 |
|
2019-12-27 |
1.3977 |
1.3977 |
|
2019-12-20 |
1.3937 |
1.3937 |
|
2019-12-13 |
1.3811 |
1.3811 |
|
2019-12-06 |
1.3636 |
1.3636 |
|
2019-11-29 |
1.3347 |
1.3347 |
|
2019-11-22 |
1.3797 |
1.3797 |
|
2019-11-15 |
1.412 |
1.412 |
|
2019-11-08 |
1.4192 |
1.4192 |
|
2019-11-01 |
1.4184 |
1.4184 |
|
2019-10-25 |
1.3877 |
1.3877 |
|
2019-10-18 |
1.3929 |
1.3929 |
|
2019-10-11 |
1.3838 |
1.3838 |
|
2019-10-04 |
1.3489 |
1.3489 |
|
2019-09-27 |
1.372 |
1.372 |
|
2019-09-20 |
1.3684 |
1.3684 |
|
2019-09-13 |
1.3544 |
1.3544 |
|
2019-09-06 |
1.3675 |
1.3675 |
|
2019-08-30 |
1.3339 |
1.3339 |
|
2019-08-23 |
1.3443 |
1.3443 |
|
2019-08-16 |
1.2923 |
1.2923 |
|
2019-08-09 |
1.2367 |
1.2367 |
|
2019-08-02 |
1.2363 |
1.2363 |
|
2019-07-26 |
1.2653 |
1.2653 |
|
2019-07-19 |
1.2484 |
1.2484 |
|
2019-07-12 |
1.2657 |
1.2657 |
|
2019-07-05 |
1.286 |
1.286 |
|
2019-06-28 |
1.2648 |
1.2648 |
|
2019-06-21 |
1.263 |
1.263 |
|
2019-06-14 |
1.1756 |
1.1756 |
|
2019-06-07 |
1.1287 |
1.1287 |
|
2019-05-31 |
1.1603 |
1.1603 |
|
2019-05-24 |
1.1383 |
1.1383 |
|
2019-05-17 |
1.1664 |
1.1664 |
|
2019-05-10 |
1.1855 |
1.1855 |
|
2019-05-03 |
1.2566 |
1.2566 |
|
2019-04-26 |
1.2322 |
1.2322 |
|
2019-04-19 |
1.2855 |
1.2855 |
|
2019-04-12 |
1.2292 |
1.2292 |
|
2019-04-05 |
1.2164 |
1.2164 |
|
2019-03-29 |
1.1619 |
1.1619 |
|
2019-03-22 |
1.1397 |
1.1397 |
|
2019-03-15 |
1.117 |
1.117 |
|
2019-03-08 |
1.0664 |
1.0664 |
|
2019-03-01 |
1.1284 |
1.1284 |
|
2019-02-22 |
1.0639 |
1.0639 |
|
2019-02-15 |
1.0243 |
1.0243 |
|
2019-02-08 |
0.992 |
0.992 |
|
2019-02-01 |
0.992 |
0.992 |
|
2019-01-25 |
0.9763 |
0.9763 |
|
2019-01-18 |
0.9596 |
0.9596 |
|
2019-01-11 |
0.9229 |
0.9229 |
|
2019-01-04 |
0.8921 |
0.8921 |
|
2018-12-28 |
0.8822 |
0.8822 |
|
2018-12-21 |
0.8949 |
0.8949 |
|
2018-12-14 |
0.9446 |
0.9446 |
|
2018-12-07 |
0.9399 |
0.9399 |
|
2018-11-30 |
0.9291 |
0.9291 |
|
2018-11-23 |
0.9224 |
0.9224 |
|
2018-11-16 |
0.9474 |
0.9474 |
|
2018-11-09 |
0.9315 |
0.9315 |
|
2018-11-02 |
0.9754 |
0.9754 |
|
2018-10-26 |
0.9648 |
0.9648 |
|
2018-10-19 |
0.9983 |
0.9983 |
|
2018-10-12 |
1.0181 |
1.0181 |
|
2018-10-05 |
1.0714 |
1.0714 |
|
2018-09-28 |
1.0714 |
1.0714 |
|
2018-09-21 |
1.0372 |
1.0372 |
|
2018-09-14 |
0.972 |
0.972 |
|
2018-09-07 |
0.979 |
0.979 |
|
2018-08-31 |
0.9913 |
0.9913 |
|
2018-08-24 |
0.9825 |
0.9825 |
|
2018-08-17 |
0.9228 |
0.9228 |
|
2018-08-10 |
0.9998 |
0.9998 |
|
2018-08-03 |
0.9896 |
0.9896 |
|
2018-07-27 |
1.0527 |
1.0527 |
|
2018-07-20 |
1.0558 |
1.0558 |
|
2018-07-13 |
1.0518 |
1.0518 |
|
2018-07-06 |
0.9913 |
0.9913 |
|
2018-06-29 |
1.034 |
1.034 |
|
2018-06-22 |
1.0819 |
1.0819 |
|
2018-06-15 |
1.1136 |
1.1136 |
|
2018-06-08 |
1.1074 |
1.1074 |
|
2018-06-01 |
1.0912 |
1.0912 |
|
2018-05-25 |
1.0975 |
1.0975 |
|
2018-05-18 |
1.1091 |
1.1091 |
|
2018-05-11 |
1.0945 |
1.0945 |
|
2018-05-04 |
1.0492 |
1.0492 |
|
2018-04-27 |
1.041 |
1.041 |
|
2018-04-20 |
1.0532 |
1.0532 |
|
2018-04-13 |
1.0832 |
1.0832 |
|
2018-04-06 |
1.0638 |
1.0638 |
|
2018-03-30 |
1.0679 |
1.0679 |
|
2018-03-23 |
1.0983 |
1.0983 |
|
2018-03-16 |
1.1278 |
1.1278 |
|
2018-03-09 |
1.1349 |
1.1349 |
|
2018-03-02 |
1.1009 |
1.1009 |
|
2018-02-23 |
1.1233 |
1.1233 |
|
2018-02-16 |
1.0961 |
1.0961 |
|
2018-02-09 |
1.049 |
1.049 |
|
2018-02-02 |
1.1681 |
1.1681 |
|
2018-01-26 |
1.1859 |
1.1859 |
|
2018-01-19 |
1.2008 |
1.2008 |
|
2018-01-12 |
1.1857 |
1.1857 |
|
2018-01-05 |
1.1653 |
1.1653 |
|
2017-12-29 |
1.1439 |
1.1439 |
|
2017-12-22 |
1.1632 |
1.1632 |
|
2017-12-15 |
1.123 |
1.123 |
|
2017-12-08 |
1.1196 |
1.1196 |
|
2017-12-01 |
1.108 |
1.108 |
|
2017-11-24 |
1.1452 |
1.1452 |
|
2017-11-17 |
1.1751 |
1.1751 |
|
2017-11-10 |
1.1388 |
1.1388 |
|
2017-11-03 |
1.0849 |
1.0849 |
|
2017-10-27 |
1.0882 |
1.0882 |
|
2017-10-20 |
1.0632 |
1.0632 |
|
2017-10-13 |
1.0467 |
1.0467 |
|
2017-10-06 |
1.0144 |
1.0144 |
|
2017-09-29 |
1.0138 |
1.0138 |
|
2017-09-22 |
1.0049 |
1.0049 |
|
2017-09-15 |
1.0012 |
1.0012 |
|
2017-09-08 |
1.0007 |
1.0007 |
|
2017-09-01 |
1.0006 |
1.0006 |
|
2017-08-25 |
1.0004 |
1.0004 |
|
2017-08-18 |
1.0002 |
1.0002 |
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