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2024-07-19     2.6630-2.7392%
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净值发布日期 单位净值 累计净值
2024-07-182.73802.6030
2024-07-172.72802.5940
2024-07-162.72802.5940
2024-07-152.66402.5330
2024-07-122.61102.4820
2024-07-112.65502.5240
2024-07-102.59702.4690
2024-07-092.62402.4950
2024-07-082.62002.4910
2024-07-052.63602.5060
2024-07-042.53602.4110
2024-07-032.56102.4350
2024-07-022.57702.4500
2024-07-012.59702.4690
2024-06-302.52602.4020
2024-06-282.52602.4020
2024-06-272.47902.3570
2024-06-262.51802.3940
2024-06-252.52302.3990
2024-06-242.52602.4020
2024-06-212.60402.4760
2024-06-202.59902.4710
2024-06-192.60002.4720
2024-06-182.59802.4700
2024-06-172.58802.4610
2024-06-142.62202.4930
2024-06-132.61402.4850
2024-06-122.68602.5540
2024-06-112.66602.5350
2024-06-072.74102.6060
2024-06-062.72202.5880
2024-06-052.70202.5690
2024-06-042.74402.6090
2024-06-032.72102.5870
2024-05-312.77202.6350
2024-05-302.75602.6200
2024-05-292.87402.7320
2024-05-282.80902.6710
2024-05-272.80502.6670
2024-05-242.78102.6440
2024-05-232.76702.6310
2024-05-222.85402.7130
2024-05-212.87802.7360
2024-05-202.96202.8160
2024-05-172.81002.6720
2024-05-162.79502.6570
2024-05-152.81302.6740
2024-05-142.81002.6720
2024-05-132.79702.6590
2024-05-102.85602.7150
2024-05-092.80802.6700
2024-05-082.77302.6360
2024-05-072.73002.5960
2024-05-062.72602.5920
2024-04-302.68302.5510
2024-04-292.72202.5880
2024-04-262.74802.6130
2024-04-252.67902.5470
2024-04-242.69702.5640
2024-04-232.66502.5340
2024-04-222.72502.5910
2024-04-192.79602.6580
2024-04-182.75102.6160
2024-04-172.76002.6240
2024-04-162.70502.5720
2024-04-152.82702.6880
2024-04-122.91302.7700
2024-04-112.81002.6720
2024-04-102.83502.6950
2024-04-092.84202.7020
2024-04-082.87802.7360
2024-04-032.81502.6760
2024-04-022.75002.6150
2024-04-012.76302.6270
2024-03-292.70402.5710
2024-03-282.55802.4320
2024-03-272.52802.4030
2024-03-262.55402.4280
2024-03-252.58302.4560
2024-03-222.55502.4290
2024-03-212.63302.5030
2024-03-202.56102.4350
2024-03-192.55902.4330
2024-03-182.55302.4270
2024-03-152.53702.4120
2024-03-142.48102.3590
2024-03-132.47502.3530
2024-03-122.49802.3750
2024-03-112.52202.3980
2024-03-082.49802.3750
2024-03-072.49602.3730
2024-03-062.47002.3480
2024-03-052.45802.3370
2024-03-042.43802.3180
2024-03-012.41402.2950
2024-02-292.40102.2830
2024-02-282.35502.2390
2024-02-272.39102.2730
2024-02-262.35502.2390
2024-02-232.36202.2460
2024-02-222.35102.2350
2024-02-212.32202.2080
2024-02-202.31402.2000
2024-02-192.30102.1880
2024-02-082.32302.2090
2024-02-072.27202.1600
2024-02-062.20502.0960
2024-02-052.10702.0030
2024-02-022.17202.0650
2024-02-012.19102.0830
2024-01-312.20302.0950
2024-01-302.26602.1540
2024-01-292.29102.1780
2024-01-262.31502.2010
2024-01-252.30602.1920
2024-01-242.25102.1400
2024-01-232.22102.1120
2024-01-222.20402.0950