(代碼:RZGYWJ1Y)
日期 |
單位凈值(元) |
累計(jì)單位凈值(元) |
2025/1/7 |
1.1642 |
1.1642 |
2024/12/31 |
1.1626 |
1.1626 |
2024/12/24 |
1.1617 |
1.1617 |
2024/12/17 |
1.1617 |
1.1617 |
2024/12/10 |
1.1586 |
1.1586 |
2024/12/3 |
1.1566 |
1.1566 |
2024/11/26 |
1.1530 |
1.1530 |
2024/11/19 |
1.1511 |
1.1511 |
2024/11/12 |
1.1508 |
1.1508 |
2024/11/5 |
1.1485 |
1.1485 |
2024/10/29 |
1.1476 |
1.1476 |
2024/10/22 |
1.1485 |
1.1485 |
2024/10/15 |
1.1460 |
1.1460 |
2024/10/8 |
1.1451 |
1.1451 |
2024/9/24 |
1.1459 |
1.1459 |
2024/9/17 |
1.1459 |
1.1459 |
2024/9/10 |
1.1457 |
1.1457 |
2024/9/3 |
1.1447 |
1.1447 |
2024/8/27 |
1.1436 |
1.1436 |
2024/8/20 |
1.1447 |
1.1447 |
2024/8/13 |
1.1443 |
1.1443 |
2024/8/6 |
1.1459 |
1.1459 |
2024/7/30 |
1.1444 |
1.1444 |
2024/7/23 |
1.1430 |
1.1430 |
2024/7/16 |
1.1422 |
1.1422 |
2024/7/9 |
1.1408 |
1.1408 |
2024/7/2 |
1.1408 |
1.1408 |
2024/6/25 |
1.1393 |
1.1393 |
2024/6/18 |
1.1393 |
1.1393 |
2024/6/11 |
1.1383 |
1.1383 |
2024/6/4 |
1.1370 |
1.1370 |
2024/5/28 |
1.1360 |
1.1360 |
2024/5/21 |
1.1352 |
1.1352 |
2024/5/14 |
1.1342 |
1.1342 |
2024/5/7 |
1.1328 |
1.1328 |
2024/4/30 |
1.1317 |
1.1317 |
2024/4/23 |
1.1325 |
1.1325 |
2024/4/16 |
1.1309 |
1.1309 |
2024/4/9 |
1.1289 |
1.1289 |
2024/4/3 |
1.1280 |
1.1280 |
2024/3/26 |
1.1268 |
1.1268 |
2024/3/19 |
1.1261 |
1.1261 |
2024/3/12 |
1.1260 |
1.1260 |
2024/3/5 |
1.1252 |
1.1252 |
2024/2/27 |
1.1244 |
1.1244 |
2024/2/20 |
1.1224 |
1.1224 |
2024/2/6 |
1.1207 |
1.1207 |
2024/1/30 |
1.1192 |
1.1192 |
2024/1/23 |
1.1179 |
1.1179 |
2024/1/16 |
1.1168 |
1.1168 |
2024/1/9 |
1.1155 |
1.1155 |
2024/1/2 |
1.1143 |
1.1143 |
2023/12/26 |
1.1125 |
1.1125 |
2023/12/19 |
1.1114 |
1.1114 |
2023/12/12 |
1.1100 |
1.1100 |
2023/12/6 |
1.1094 |
1.1094 |
2023/11/28 |
1.1087 |
1.1087 |
2023/11/21 |
1.1084 |
1.1084 |
2023/11/14 |
1.1070 |
1.1070 |
2023/11/7 |
1.1057 |
1.1057 |
2023/10/31 |
1.1042 |
1.1042 |
2023/10/24 |
1.1032 |
1.1032 |
2023/10/17 |
1.1031 |
1.1031 |
2023/10/10 |
1.1026 |
1.1026 |
2023/10/3 |
1.1012 |
1.1012 |
2023/9/26 |
1.1009 |
1.1009 |
2023/9/19 |
1.0998 |
1.0998 |
2023/9/12 |
1.0984 |
1.0984 |
2023/9/5 |
1.0996 |
1.0996 |
2023/8/29 |
1.0993 |
1.0993 |
2023/8/22 |
1.0986 |
1.0986 |
2023/8/15 |
1.0967 |
1.0967 |
2023/8/8 |
1.0952 |
1.0952 |
2023/8/1 |
1.0938 |
1.0938 |
2023/7/25 |
1.094 |
1.094 |
2023/7/18 |
1.0922 |
1.0922 |
2023/7/11 |
1.0906 |
1.0906 |
2023/7/4 |
1.089 |
1.089 |
2023/6/27 |
1.0881 |
1.0881 |
2023/6/20 |
1.0875 |
1.0875 |
2023/6/13 |
1.0873 |
1.0873 |
2023/6/6 |
1.0859 |
1.0859 |
2023/5/30 |
1.0845 |
1.0845 |
2023/5/23 |
1.0834 |
1.0834 |
2023/5/16 |
1.0824 |
1.0824 |
2023/5/9 |
1.0808 |
1.0808 |
2023/5/2 |
1.0785 |
1.0785 |
2023/4/25 |
1.0772 |
1.0772 |
2023/4/18 |
1.0758 |
1.0758 |
2023/4/11 |
1.0739 |
1.0739 |
2023/4/4 |
1.0726 |
1.0726 |
2023/3/28 |
1.071 |
1.071 |
2023/3/21 |
1.0694 |
1.0694 |
2023/3/14 |
1.0672 |
1.0672 |
2023/3/7 |
1.0646 |
1.0646 |
2023/2/28 |
1.0627 |
1.0627 |
2023/2/21 |
1.0613 |
1.0613 |
2023/2/14 |
1.0589 |
1.0589 |
2023/2/7 |
1.0565 |
1.0565 |
2023/1/31 |
1.0549 |
1.0549 |
2023/1/24 |
1.0535 |
1.0535 |
2023/1/17 |
1.0528 |
1.0528 |
2023/1/10 |
1.0529 |
1.0529 |
2023/1/3 |
1.0505 |
1.0505 |
2022/12/27 |
1.0492 |
1.0492 |
2022/12/20 |
1.048 |
1.048 |
2022/12/13 |
1.052 |
1.052 |
2022/12/6 |
1.0596 |
1.0596 |
2022/11/29 |
1.0619 |
1.0619 |
2022/11/22 |
1.0611 |
1.0611 |
2022/11/15 |
1.065 |
1.065 |
2022/11/8 |
1.0658 |
1.0658 |
2022/11/1 |
1.0655 |
1.0655 |
2022/10/25 |
1.0647 |
1.0647 |
2022/10/18 |
1.0637 |
1.0637 |
2022/10/11 |
1.0621 |
1.0621 |
2022/10/4 |
1.0613 |
1.0613 |
2022/9/27 |
1.0618 |
1.0618 |
2022/9/20 |
1.0608 |
1.0608 |
2022/9/13 |
1.0602 |
1.0602 |
2022/9/6 |
1.0594 |
1.0594 |
2022/8/30 |
1.058 |
1.058 |
2022/8/23 |
1.0585 |
1.0585 |
2022/8/16 |
1.0576 |
1.0576 |
2022/8/9 |
1.0572 |
1.0572 |
2022/8/2 |
1.0561 |
1.0561 |
2022/7/26 |
1.0547 |
1.0547 |
2022/7/19 |
1.0535 |
1.0535 |
2022/7/12 |
1.052 |
1.052 |
2022/7/5 |
1.0511 |
1.0511 |
2022/6/28 |
1.0503 |
1.0503 |
2022/6/21 |
1.0494 |
1.0494 |
2022/6/14 |
1.0481 |
1.0481 |
2022/6/7 |
1.0472 |
1.0472 |
2022/5/31 |
1.0479 |
1.0479 |
2022/5/24 |
1.0468 |
1.0468 |
2022/5/17 |
1.0455 |
1.0455 |
2022/5/10 |
1.0442 |
1.0442 |
2022/5/3 |
1.0431 |
1.0431 |
2022/4/26 |
1.0422 |
1.0422 |
2022/4/19 |
1.0414 |
1.0414 |
2022/4/12 |
1.0406 |
1.0406 |
2022/4/5 |
1.0393 |
1.0393 |
2022/3/29 |
1.0381 |
1.0381 |
2022/3/22 |
1.0371 |
1.0371 |
2022/3/15 |
1.0366 |
1.0366 |
2022/3/8 |
1.0362 |
1.0362 |
2022/3/1 |
1.036 |
1.036 |
2022/2/22 |
1.0355 |
1.0355 |
2022/2/15 |
1.0348 |
1.0348 |
2022/2/8 |
1.0343 |
1.0343 |
2022/2/1 |
1.0333 |
1.0333 |
2022/1/25 |
1.0325 |
1.0325 |
2022/1/18 |
1.0311 |
1.0311 |
2022/1/11 |
1.0303 |
1.0303 |
2022/1/4 |
1.0292 |
1.0292 |
2021/12/28 |
1.0276 |
1.0276 |
2021/12/21 |
1.027 |
1.027 |
2021/12/14 |
1.0264 |
1.0264 |
2021/12/7 |
1.0258 |
1.0258 |
2021/11/30 |
1.025 |
1.025 |
2021/11/23 |
1.0241 |
1.0241 |
2021/11/16 |
1.0232 |
1.0232 |
2021/11/9 |
1.0224 |
1.0224 |
2021/11/2 |
1.0218 |
1.0218 |
2021/10/26 |
1.0212 |
1.0212 |
2021/10/19 |
1.0206 |
1.0206 |
2021/10/12 |
1.0198 |
1.0198 |
2021/10/5 |
1.0189 |
1.0189 |
2021/9/28 |
1.0183 |
1.0183 |
2021/9/21 |
1.0177 |
1.0177 |
2021/9/14 |
1.0169 |
1.0169 |
2021/9/7 |
1.0161 |
1.0161 |
2021/8/31 |
1.0153 |
1.0153 |
2021/8/24 |
1.0143 |
1.0143 |
2021/8/17 |
1.0134 |
1.0134 |
2021/8/10 |
1.0126 |
1.0126 |
2021/8/3 |
1.0117 |
1.0117 |
2021/7/27 |
1.0108 |
1.0108 |
2021/7/20 |
1.0099 |
1.0099 |
2021/7/13 |
1.0085 |
1.0085 |
2021/7/6 |
1.0074 |
1.0074 |
2021/6/29 |
1.0063 |
1.0063 |
2021/6/22 |
1.0053 |
1.0053 |
2021/6/15 |
1.0039 |
1.0039 |
2021/6/8 |
1.0032 |
1.0032 |
2021/6/1 |
1.0023 |
1.0023 |
2021/5/25 |
1.0015 |
1.0015 |
2021/5/18 |
1.0008 |
1.0008 |
2021/5/12 |
1 |
1 |
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2025年1月8日
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