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小盘价值(159990)

2024-06-13     1.2246-1.2897%
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净值发布日期 单位净值 累计净值
2024-06-121.24061.2406
2024-06-111.23531.2353
2024-06-071.25111.2511
2024-06-061.24481.2448
2024-06-051.24911.2491
2024-06-041.27021.2702
2024-06-031.25121.2512
2024-05-311.26351.2635
2024-05-301.26621.2662
2024-05-291.27691.2769
2024-05-281.27351.2735
2024-05-271.28531.2853
2024-05-241.26951.2695
2024-05-231.26931.2693
2024-05-221.29331.2933
2024-05-211.29941.2994
2024-05-201.30711.3071
2024-05-171.30081.3008
2024-05-161.28881.2888
2024-05-151.29251.2925
2024-05-141.30401.3040
2024-05-131.30371.3037
2024-05-101.30121.3012
2024-05-091.29721.2972
2024-05-081.27781.2778
2024-05-071.28951.2895
2024-05-061.29051.2905
2024-04-301.26661.2666
2024-04-291.26701.2670
2024-04-261.25571.2557
2024-04-251.23931.2393
2024-04-241.23441.2344
2024-04-231.22881.2288
2024-04-221.25091.2509
2024-04-191.27241.2724
2024-04-181.26631.2663
2024-04-171.26461.2646
2024-04-161.23671.2367
2024-04-151.26071.2607
2024-04-121.23801.2380
2024-04-111.24441.2444
2024-04-101.23041.2304
2024-04-091.23381.2338
2024-04-081.23351.2335
2024-04-031.24261.2426
2024-04-021.23331.2333
2024-04-011.22811.2281
2024-03-291.20641.2064
2024-03-281.18881.1888
2024-03-271.18071.1807
2024-03-261.19561.1956
2024-03-251.19571.1957
2024-03-221.20191.2019
2024-03-211.21711.2171
2024-03-201.21951.2195
2024-03-191.21931.2193
2024-03-181.23181.2318
2024-03-151.22451.2245
2024-03-141.21341.2134
2024-03-131.21261.2126
2024-03-121.21821.2182
2024-03-111.23021.2302
2024-03-081.22451.2245
2024-03-071.21401.2140
2024-03-061.21791.2179
2024-03-051.21731.2173
2024-03-041.22231.2223
2024-03-011.22061.2206
2024-02-291.21961.2196
2024-02-281.19421.1942
2024-02-271.20701.2070
2024-02-261.19111.1911
2024-02-231.19781.1978
2024-02-221.19751.1975
2024-02-211.18941.1894
2024-02-201.18851.1885
2024-02-191.18221.1822
2024-02-081.18621.1862
2024-02-071.18111.1811
2024-02-061.12291.1229
2024-02-051.06051.0605
2024-02-021.08401.0840
2024-02-011.10441.1044
2024-01-311.11641.1164
2024-01-301.13521.1352
2024-01-291.15851.1585
2024-01-261.16911.1691
2024-01-251.16231.1623
2024-01-241.12751.1275
2024-01-231.10151.1015
2024-01-221.08481.0848
2024-01-191.13471.1347
2024-01-181.14321.1432
2024-01-171.15231.1523
2024-01-161.17181.1718
2024-01-151.17071.1707
2024-01-121.16931.1693
2024-01-111.16871.1687
2024-01-101.16251.1625
2024-01-091.16651.1665
2024-01-081.15971.1597
2024-01-051.17871.1787
2024-01-041.18491.1849
2024-01-031.18761.1876
2024-01-021.17901.1790
2023-12-311.17391.1739
2023-12-291.17401.1740
2023-12-281.16701.1670
2023-12-271.15761.1576
2023-12-261.15021.1502
2023-12-251.15741.1574
2023-12-221.15991.1599
2023-12-211.16601.1660
2023-12-201.16491.1649
2023-12-191.17561.1756
2023-12-181.17861.1786