客服电话
952555
服务时间
9:00-20:00(工作日)
14:00-17:00(节假日)
| 报告日期 | 单位净值（元） | 累计净值（元） | 增长值 | 增长率 (%) |
|---|---|---|---|---|
| 2025-04-16 | 0.7035 | 0.7035 | -0.0039 | -0.55 |
| 2025-04-15 | 0.7074 | 0.7074 | 0.0012 | 0.17 |
| 2025-04-14 | 0.7062 | 0.7062 | 0.0038 | 0.54 |
| 2025-04-11 | 0.7024 | 0.7024 | 0.0007 | 0.10 |
| 2025-04-10 | 0.7017 | 0.7017 | 0.0096 | 1.39 |
| 2025-04-09 | 0.6921 | 0.6921 | 0.0146 | 2.15 |
| 2025-04-08 | 0.6775 | 0.6775 | 0.0151 | 2.28 |
| 2025-04-07 | 0.6624 | 0.6624 | -0.0608 | -8.41 |
| 2025-04-03 | 0.7232 | 0.7232 | -0.0081 | -1.11 |
| 2025-04-02 | 0.7313 | 0.7313 | -0.0010 | -0.14 |
| 2025-04-01 | 0.7323 | 0.7323 | 0.0031 | 0.43 |
| 2025-03-31 | 0.7292 | 0.7292 | -0.0070 | -0.95 |
| 2025-03-28 | 0.7362 | 0.7362 | -0.0074 | -1.00 |
| 2025-03-27 | 0.7436 | 0.7436 | 0.0125 | 1.71 |
| 2025-03-26 | 0.7311 | 0.7311 | 0.0095 | 1.32 |
| 2025-03-25 | 0.7216 | 0.7216 | -0.0102 | -1.39 |
| 2025-03-24 | 0.7318 | 0.7318 | 0.0025 | 0.34 |
| 2025-03-21 | 0.7293 | 0.7293 | -0.0114 | -1.54 |
| 2025-03-20 | 0.7407 | 0.7407 | -0.0142 | -1.88 |
| 2025-03-19 | 0.7549 | 0.7549 | 0.0002 | 0.03 |