最新净值 2022-09-13
1.1186
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2022-09-13 | 1.1186 | 1.1186 |
| 2022-09-09 | 1.1185 | 1.1185 |
| 2022-09-08 | 1.1185 | 1.1185 |
| 2022-09-07 | 1.1185 | 1.1185 |
| 2022-09-06 | 1.1184 | 1.1184 |
| 2022-09-05 | 1.1183 | 1.1183 |
| 2022-09-02 | 1.1180 | 1.1180 |
| 2022-09-01 | 1.1179 | 1.1179 |
| 2022-08-31 | 1.1178 | 1.1178 |
| 2022-08-30 | 1.1177 | 1.1177 |
| 2022-08-29 | 1.1176 | 1.1176 |
| 2022-08-26 | 1.1172 | 1.1172 |
| 2022-08-25 | 1.1171 | 1.1171 |
| 2022-08-24 | 1.1170 | 1.1170 |
| 2022-08-23 | 1.1169 | 1.1169 |
| 2022-08-22 | 1.1168 | 1.1168 |
| 2022-08-19 | 1.1165 | 1.1165 |
| 2022-08-18 | 1.1164 | 1.1164 |
| 2022-08-17 | 1.1163 | 1.1163 |
| 2022-08-16 | 1.1162 | 1.1162 |