历史净值查询
| 日期 |
万份收益（元） |
七日年化（%） |
| 2025-12-12 |
0.4644 |
1.264 |
| 2025-12-11 |
0.385 |
1.303 |
| 2025-12-10 |
0.2649 |
1.325 |
| 2025-12-09 |
0.3717 |
1.345 |
| 2025-12-08 |
0.3851 |
1.318 |
| 2025-12-07 |
0.5387 |
1.265 |
| 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 |
粤公网安备