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2024-03-28     1.01620.5740%
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净值发布日期 单位净值 累计净值
2024-03-271.01041.0104
2024-03-261.01631.0163
2024-03-251.00741.0074
2024-03-221.00731.0073
2024-03-211.01051.0105
2024-03-201.01351.0135
2024-03-191.00981.0098
2024-03-181.02201.0220
2024-03-151.01331.0133
2024-03-141.00651.0065
2024-03-131.00631.0063
2024-03-121.00051.0005
2024-03-111.03201.0320
2024-03-081.03511.0351
2024-03-071.02111.0211
2024-03-061.01561.0156
2024-03-051.00941.0094
2024-03-041.00201.0020
2024-03-010.98110.9811
2024-02-290.98650.9865
2024-02-280.97880.9788
2024-02-270.97670.9767
2024-02-260.97240.9724
2024-02-230.99580.9958
2024-02-220.99000.9900
2024-02-210.98070.9807
2024-02-200.98820.9882
2024-02-190.98350.9835
2024-02-080.96060.9606
2024-02-070.95420.9542
2024-02-060.94480.9448
2024-02-050.92560.9256
2024-02-020.93360.9336
2024-02-010.93790.9379
2024-01-310.95080.9508
2024-01-300.94940.9494
2024-01-290.95820.9582
2024-01-260.95490.9549
2024-01-250.94820.9482
2024-01-240.92210.9221
2024-01-230.90170.9017
2024-01-220.89180.8918
2024-01-190.91790.9179
2024-01-180.92550.9255
2024-01-170.93280.9328
2024-01-160.94600.9460
2024-01-150.94790.9479
2024-01-120.94790.9479
2024-01-110.93620.9362
2024-01-100.94240.9424
2024-01-090.94540.9454
2024-01-080.94290.9429
2024-01-050.95120.9512
2024-01-040.95640.9564
2024-01-030.95750.9575
2024-01-020.94380.9438
2023-12-310.92760.9276
2023-12-290.92770.9277
2023-12-280.92540.9254
2023-12-270.92740.9274
2023-12-260.92060.9206
2023-12-250.92120.9212
2023-12-220.91870.9187
2023-12-210.91930.9193
2023-12-200.91930.9193
2023-12-190.91760.9176
2023-12-180.92260.9226
2023-12-150.92370.9237
2023-12-140.93460.9346
2023-12-130.93430.9343
2023-12-120.93580.9358
2023-12-110.93030.9303
2023-12-080.92320.9232
2023-12-070.91720.9172
2023-12-060.91410.9141
2023-12-050.91720.9172
2023-12-040.92480.9248
2023-12-010.92550.9255
2023-11-300.92240.9224
2023-11-290.91260.9126
2023-11-280.91780.9178
2023-11-270.91710.9171
2023-11-240.91650.9165
2023-11-230.92100.9210
2023-11-220.91820.9182
2023-11-210.92300.9230
2023-11-200.92570.9257
2023-11-170.92530.9253
2023-11-160.92470.9247
2023-11-150.92740.9274
2023-11-140.92350.9235
2023-11-130.92230.9223
2023-11-100.92270.9227
2023-11-090.92030.9203
2023-11-080.91460.9146
2023-11-070.91690.9169
2023-11-060.91930.9193
2023-11-030.92670.9267
2023-11-020.92470.9247
2023-11-010.92660.9266
2023-10-310.92440.9244
2023-10-300.92400.9240
2023-10-270.92380.9238
2023-10-260.91630.9163
2023-10-250.89830.8983
2023-10-240.90090.9009
2023-10-230.89230.8923
2023-10-200.91220.9122
2023-10-190.91170.9117
2023-10-180.92430.9243
2023-10-170.93720.9372
2023-10-160.93010.9301
2023-10-130.93030.9303
2023-10-120.93500.9350
2023-10-110.92670.9267
2023-10-100.93120.9312
2023-10-090.93650.9365