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2024-03-28     0.79400.6210%
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净值发布日期 单位净值 累计净值
2024-03-270.78910.7891
2024-03-260.79600.7960
2024-03-250.78760.7876
2024-03-220.79030.7903
2024-03-210.79520.7952
2024-03-200.79410.7941
2024-03-190.79340.7934
2024-03-180.79260.7926
2024-03-150.79210.7921
2024-03-140.79620.7962
2024-03-130.79440.7944
2024-03-120.79840.7984
2024-03-110.78330.7833
2024-03-080.77260.7726
2024-03-070.77240.7724
2024-03-060.77350.7735
2024-03-050.77280.7728
2024-03-040.77380.7738
2024-03-010.77510.7751
2024-02-290.77140.7714
2024-02-280.76080.7608
2024-02-270.76930.7693
2024-02-260.75950.7595
2024-02-230.76020.7602
2024-02-220.76320.7632
2024-02-210.75910.7591
2024-02-200.74680.7468
2024-02-190.74440.7444
2024-02-080.74010.7401
2024-02-070.74490.7449
2024-02-060.73480.7348
2024-02-050.71140.7114
2024-02-020.70450.7045
2024-02-010.70500.7050
2024-01-310.70190.7019
2024-01-300.70790.7079
2024-01-290.72290.7229
2024-01-260.71720.7172
2024-01-250.72290.7229
2024-01-240.71710.7171
2024-01-230.70680.7068
2024-01-220.69900.6990
2024-01-190.71250.7125
2024-01-180.71480.7148
2024-01-170.70880.7088
2024-01-160.72900.7290
2024-01-150.73120.7312
2024-01-120.73190.7319
2024-01-110.73180.7318
2024-01-100.72670.7267
2024-01-090.72860.7286
2024-01-080.72630.7263
2024-01-050.73700.7370
2024-01-040.73890.7389
2024-01-030.74320.7432
2024-01-020.74440.7444
2023-12-310.75470.7547
2023-12-290.75470.7547
2023-12-280.75370.7537
2023-12-270.73650.7365
2023-12-260.73030.7303
2023-12-250.73180.7318
2023-12-220.73050.7305
2023-12-210.73930.7393
2023-12-200.73250.7325
2023-12-190.73920.7392
2023-12-180.73940.7394
2023-12-150.74130.7413
2023-12-140.73700.7370
2023-12-130.73950.7395
2023-12-120.75330.7533
2023-12-110.74900.7490
2023-12-080.75020.7502
2023-12-070.75270.7527
2023-12-060.75440.7544
2023-12-050.74860.7486
2023-12-040.76050.7605
2023-12-010.76470.7647
2023-11-300.77480.7748
2023-11-290.77130.7713
2023-11-280.77750.7775
2023-11-270.77750.7775
2023-11-240.78290.7829
2023-11-230.79130.7913
2023-11-220.78900.7890
2023-11-210.79370.7937
2023-11-200.79120.7912
2023-11-170.78490.7849
2023-11-160.79220.7922
2023-11-150.79620.7962
2023-11-140.78150.7815
2023-11-130.78340.7834
2023-11-100.78590.7859
2023-11-090.79250.7925
2023-11-080.79380.7938
2023-11-070.79520.7952
2023-11-060.80020.8002
2023-11-030.79250.7925
2023-11-020.77900.7790
2023-11-010.78140.7814
2023-10-310.77690.7769
2023-10-300.78380.7838
2023-10-270.77710.7771
2023-10-260.76200.7620
2023-10-250.76240.7624
2023-10-240.75250.7525
2023-10-230.75340.7534
2023-10-200.75570.7557
2023-10-190.75980.7598
2023-10-180.78210.7821
2023-10-170.78090.7809
2023-10-160.77770.7777
2023-10-130.78690.7869
2023-10-120.80000.8000
2023-10-110.79280.7928
2023-10-100.78880.7888
2023-10-090.79120.7912