小盘价值(159990)
2024-07-16
1.1652
-0.5717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-16 | 1.1652 | 1.1652 |
| 2024-07-15 | 1.1719 | 1.1719 |
| 2024-07-12 | 1.1742 | 1.1742 |
| 2024-07-11 | 1.1765 | 1.1765 |
| 2024-07-10 | 1.1569 | 1.1569 |
| 2024-07-09 | 1.1723 | 1.1723 |
| 2024-07-08 | 1.1563 | 1.1563 |
| 2024-07-05 | 1.1746 | 1.1746 |
| 2024-07-04 | 1.1688 | 1.1688 |
| 2024-07-03 | 1.1860 | 1.1860 |
| 2024-07-02 | 1.1931 | 1.1931 |
| 2024-07-01 | 1.2029 | 1.2029 |
| 2024-06-30 | 1.1786 | 1.1786 |
| 2024-06-28 | 1.1787 | 1.1787 |
| 2024-06-27 | 1.1719 | 1.1719 |
| 2024-06-26 | 1.1914 | 1.1914 |
| 2024-06-25 | 1.1814 | 1.1814 |
| 2024-06-24 | 1.1786 | 1.1786 |
| 2024-06-21 | 1.1997 | 1.1997 |
| 2024-06-20 | 1.1972 | 1.1972 |
| 2024-06-19 | 1.2131 | 1.2131 |
| 2024-06-18 | 1.2237 | 1.2237 |
| 2024-06-17 | 1.2185 | 1.2185 |
| 2024-06-14 | 1.2287 | 1.2287 |
| 2024-06-13 | 1.2246 | 1.2246 |
| 2024-06-12 | 1.2406 | 1.2406 |
| 2024-06-11 | 1.2353 | 1.2353 |
| 2024-06-07 | 1.2511 | 1.2511 |
| 2024-06-06 | 1.2448 | 1.2448 |
| 2024-06-05 | 1.2491 | 1.2491 |
| 2024-06-04 | 1.2702 | 1.2702 |
| 2024-06-03 | 1.2512 | 1.2512 |
| 2024-05-31 | 1.2635 | 1.2635 |
| 2024-05-30 | 1.2662 | 1.2662 |
| 2024-05-29 | 1.2769 | 1.2769 |
| 2024-05-28 | 1.2735 | 1.2735 |
| 2024-05-27 | 1.2853 | 1.2853 |
| 2024-05-24 | 1.2695 | 1.2695 |
| 2024-05-23 | 1.2693 | 1.2693 |
| 2024-05-22 | 1.2933 | 1.2933 |
| 2024-05-21 | 1.2994 | 1.2994 |
| 2024-05-20 | 1.3071 | 1.3071 |
| 2024-05-17 | 1.3008 | 1.3008 |
| 2024-05-16 | 1.2888 | 1.2888 |
| 2024-05-15 | 1.2925 | 1.2925 |
| 2024-05-14 | 1.3040 | 1.3040 |
| 2024-05-13 | 1.3037 | 1.3037 |
| 2024-05-10 | 1.3012 | 1.3012 |
| 2024-05-09 | 1.2972 | 1.2972 |
| 2024-05-08 | 1.2778 | 1.2778 |
| 2024-05-07 | 1.2895 | 1.2895 |
| 2024-05-06 | 1.2905 | 1.2905 |
| 2024-04-30 | 1.2666 | 1.2666 |
| 2024-04-29 | 1.2670 | 1.2670 |
| 2024-04-26 | 1.2557 | 1.2557 |
| 2024-04-25 | 1.2393 | 1.2393 |
| 2024-04-24 | 1.2344 | 1.2344 |
| 2024-04-23 | 1.2288 | 1.2288 |
| 2024-04-22 | 1.2509 | 1.2509 |
| 2024-04-19 | 1.2724 | 1.2724 |
| 2024-04-18 | 1.2663 | 1.2663 |
| 2024-04-17 | 1.2646 | 1.2646 |
| 2024-04-16 | 1.2367 | 1.2367 |
| 2024-04-15 | 1.2607 | 1.2607 |
| 2024-04-12 | 1.2380 | 1.2380 |
| 2024-04-11 | 1.2444 | 1.2444 |
| 2024-04-10 | 1.2304 | 1.2304 |
| 2024-04-09 | 1.2338 | 1.2338 |
| 2024-04-08 | 1.2335 | 1.2335 |
| 2024-04-03 | 1.2426 | 1.2426 |
| 2024-04-02 | 1.2333 | 1.2333 |
| 2024-04-01 | 1.2281 | 1.2281 |
| 2024-03-29 | 1.2064 | 1.2064 |
| 2024-03-28 | 1.1888 | 1.1888 |
| 2024-03-27 | 1.1807 | 1.1807 |
| 2024-03-26 | 1.1956 | 1.1956 |
| 2024-03-25 | 1.1957 | 1.1957 |
| 2024-03-22 | 1.2019 | 1.2019 |
| 2024-03-21 | 1.2171 | 1.2171 |
| 2024-03-20 | 1.2195 | 1.2195 |
| 2024-03-19 | 1.2193 | 1.2193 |
| 2024-03-18 | 1.2318 | 1.2318 |
| 2024-03-15 | 1.2245 | 1.2245 |
| 2024-03-14 | 1.2134 | 1.2134 |
| 2024-03-13 | 1.2126 | 1.2126 |
| 2024-03-12 | 1.2182 | 1.2182 |
| 2024-03-11 | 1.2302 | 1.2302 |
| 2024-03-08 | 1.2245 | 1.2245 |
| 2024-03-07 | 1.2140 | 1.2140 |
| 2024-03-06 | 1.2179 | 1.2179 |
| 2024-03-05 | 1.2173 | 1.2173 |
| 2024-03-04 | 1.2223 | 1.2223 |
| 2024-03-01 | 1.2206 | 1.2206 |
| 2024-02-29 | 1.2196 | 1.2196 |
| 2024-02-28 | 1.1942 | 1.1942 |
| 2024-02-27 | 1.2070 | 1.2070 |
| 2024-02-26 | 1.1911 | 1.1911 |
| 2024-02-23 | 1.1978 | 1.1978 |
| 2024-02-22 | 1.1975 | 1.1975 |
| 2024-02-21 | 1.1894 | 1.1894 |
| 2024-02-20 | 1.1885 | 1.1885 |
| 2024-02-19 | 1.1822 | 1.1822 |
| 2024-02-08 | 1.1862 | 1.1862 |
| 2024-02-07 | 1.1811 | 1.1811 |
| 2024-02-06 | 1.1229 | 1.1229 |
| 2024-02-05 | 1.0605 | 1.0605 |
| 2024-02-02 | 1.0840 | 1.0840 |
| 2024-02-01 | 1.1044 | 1.1044 |
| 2024-01-31 | 1.1164 | 1.1164 |
| 2024-01-30 | 1.1352 | 1.1352 |
| 2024-01-29 | 1.1585 | 1.1585 |
