七日年化收益率 2025-08-13
1.887%
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-08-13 | 1.0000 | 1.0000 |
| 2025-08-12 | 1.0000 | 1.0000 |
| 2025-08-11 | 1.0000 | 1.0000 |
| 2025-08-10 | 1.0000 | 1.0000 |
| 2025-08-08 | 1.0000 | 1.0000 |
| 2025-08-07 | 1.0000 | 1.0000 |
| 2025-08-06 | 1.0000 | 1.0000 |
| 2025-08-05 | 1.0000 | 1.0000 |
| 2025-08-04 | 1.0000 | 1.0000 |
| 2025-08-03 | 1.0000 | 1.0000 |
| 2025-08-01 | 1.0000 | 1.0000 |
| 2025-07-31 | 1.0000 | 1.0000 |
| 2025-07-30 | 1.0000 | 1.0000 |
| 2025-07-29 | 1.0000 | 1.0000 |
| 2025-07-28 | 1.0000 | 1.0000 |
| 2025-07-27 | 1.0000 | 1.0000 |
| 2025-07-25 | 1.0000 | 1.0000 |
| 2025-07-24 | 1.0000 | 1.0000 |
| 2025-07-23 | 1.0000 | 1.0000 |
| 2025-07-22 | 1.0000 | 1.0000 |