历史净值查询
| 日期 |
万份收益（元） |
七日年化（%） |
| 2025-12-05 |
0.5365 |
1.285 |
| 2025-12-04 |
0.4279 |
1.258 |
| 2025-12-03 |
0.3022 |
1.255 |
| 2025-12-02 |
0.3199 |
1.262 |
| 2025-12-01 |
0.286 |
1.248 |
| 2025-11-30 |
0.5768 |
1.368 |
| 2025-11-28 |
0.4847 |
1.338 |
| 2025-11-27 |
0.4215 |
1.564 |
| 2025-11-26 |
0.3172 |
1.936 |
| 2025-11-25 |
0.2921 |
1.904 |
| 2025-11-24 |
0.5126 |
2.061 |
| 2025-11-23 |
0.5218 |
1.98 |
| 2025-11-21 |
0.9108 |
1.957 |
| 2025-11-20 |
1.1234 |
1.652 |
| 2025-11-19 |
0.2576 |
1.366 |
| 2025-11-18 |
0.5863 |
1.446 |
| 2025-11-17 |
0.3603 |
1.264 |
| 2025-11-16 |
0.4783 |
1.246 |
| 2025-11-14 |
0.3363 |
1.277 |
| 2025-11-13 |
0.5835 |
1.241 |
粤公网安备