净值时间:
 
 
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公布时间 万份收益 七日年化收益率(%) 今年以来收益率(%) 合同生效以来收益率(%)
2025-05-03 0.3457 1.280
2025-05-02 0.3457 1.284
2025-05-01 0.3457 1.288
2025-04-30 0.3440 1.291 0.52 2.54
2025-04-29 0.3522 1.297 0.51 2.54
2025-04-28 0.3518 1.298 0.51 2.53
2025-04-27 0.3540 1.300
2025-04-26 0.3540 1.304
2025-04-25 0.3525 1.307 0.50 2.52
2025-04-24 0.3511 1.363 0.50 2.52
2025-04-23 0.3564 1.369 0.49 2.51
2025-04-22 0.3531 1.371 0.49 2.51
2025-04-21 0.3562 1.377 0.48 2.51
2025-04-20 0.3606 1.387
2025-04-19 0.3606 1.389
2025-04-18 0.4579 1.391 0.47 2.50
2025-04-17 0.3630 1.348 0.47 2.49
2025-04-16 0.3605 1.374 0.47 2.49
2025-04-15 0.3645 1.536 0.46 2.48
2025-04-14 0.3740 1.663 0.46 2.48