最新净值 2025-10-31
0.8978
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-10-31 | 0.8978 | 0.8978 |
| 2025-10-30 | 0.9063 | 0.9063 |
| 2025-10-29 | 0.9254 | 0.9254 |
| 2025-10-28 | 0.9110 | 0.9110 |
| 2025-10-27 | 0.9144 | 0.9144 |
| 2025-10-24 | 0.8985 | 0.8985 |
| 2025-10-23 | 0.8773 | 0.8773 |
| 2025-10-22 | 0.8792 | 0.8792 |
| 2025-10-21 | 0.8830 | 0.8830 |
| 2025-10-20 | 0.8630 | 0.8630 |
| 2025-10-17 | 0.8534 | 0.8534 |
| 2025-10-16 | 0.8813 | 0.8813 |
| 2025-10-15 | 0.8857 | 0.8857 |
| 2025-10-14 | 0.8643 | 0.8643 |
| 2025-10-13 | 0.8866 | 0.8866 |
| 2025-10-10 | 0.8959 | 0.8959 |
| 2025-10-09 | 0.9233 | 0.9233 |
| 2025-09-30 | 0.9140 | 0.9140 |
| 2025-09-29 | 0.9083 | 0.9083 |
| 2025-09-26 | 0.8960 | 0.8960 |