请选择要查询的基金:
历史净值一览表
日期 |
万份收益 |
七日年化收益率 |
2020-11-08 |
|
|
2020-11-01 |
|
|
2020-10-18 |
|
|
2020-10-11 |
|
|
2020-03-08 |
|
|
2018-07-19 |
0.5837 |
|
2018-07-18 |
0.8550 |
|
2018-07-17 |
0.8549 |
|
2018-07-16 |
0.8548 |
|
2018-07-15 |
0.8547 |
|
2018-07-14 |
0.8546 |
|
2018-07-13 |
0.8543 |
|
2018-07-12 |
0.8451 |
|
2018-07-11 |
0.8349 |
|
2018-07-10 |
0.8348 |
|
2018-07-09 |
0.8347 |
|
2018-07-08 |
0.8346 |
|
2018-07-07 |
0.8346 |
|
2018-07-06 |
0.8317 |
|
2018-07-05 |
0.9397 |
|
2018-07-04 |
1.3452 |
|
2018-07-03 |
1.3454 |
|
2018-07-02 |
1.3453 |
|
2018-07-01 |
1.3452 |
|
2018-06-30 |
1.3451 |
|
2018-06-29 |
1.3450 |
|
2018-06-28 |
1.3449 |
|
2018-06-27 |
1.3448 |
|
2018-06-26 |
1.3447 |
|
2018-06-25 |
1.3446 |
|
2018-06-24 |
1.3445 |
|
2018-06-23 |
1.3444 |
|
2018-06-22 |
1.3313 |
|
2018-06-21 |
0.5957 |
|
2018-06-20 |
0.0311 |
|
2018-02-21 |
|
|
2018-02-20 |
|
|
2018-02-19 |
|
|
2018-02-18 |
|
|
2018-02-17 |
|
|
2018-02-16 |
|
|
2018-02-15 |
|
|
2018-02-11 |
|
|
2018-02-10 |
|
|
2018-02-04 |
|
|
2018-02-03 |
|
|
2018-01-28 |
|
|
2018-01-27 |
|
|
2018-01-21 |
|
|
2018-01-20 |
|
|
2018-01-15 |
0.0000 |
|
2018-01-14 |
1.5557 |
|
2018-01-13 |
1.5557 |
|
2018-01-12 |
1.4729 |
|
2018-01-11 |
1.5558 |
|
2018-01-10 |
1.5557 |
|
2018-01-09 |
1.5557 |
|
2018-01-08 |
1.5557 |
|
2018-01-07 |
1.5557 |
|
2018-01-06 |
1.5557 |
|
2018-01-05 |
1.5557 |
|
2018-01-04 |
1.5556 |
|
2018-01-03 |
1.5557 |
|
2018-01-02 |
1.5557 |
|
2018-01-01 |
1.5558 |
|
2017-12-31 |
3.0771 |
|
2017-12-29 |
1.5386 |
|
2017-12-28 |
1.5386 |
|
2017-12-27 |
1.5386 |
|
2017-12-26 |
1.5385 |
|
2017-12-25 |
1.5386 |
|
2017-12-24 |
1.5386 |
|
2017-12-23 |
1.5386 |
|
2017-12-22 |
1.5386 |
|
2017-12-21 |
1.5602 |
|
2017-12-20 |
1.5558 |
|
2017-12-19 |
1.5558 |
|
2017-12-18 |
1.5558 |
|
2017-12-17 |
1.5558 |
|
2017-12-16 |
1.5558 |
|
2017-12-15 |
1.5497 |
|
2017-12-14 |
1.1829 |
|
2017-12-13 |
0.8231 |
|
2017-12-12 |
0.2125 |
|
2017-10-11 |
1.2505 |
|
2017-10-10 |
1.2504 |
|
2017-10-09 |
1.2507 |
|
2017-10-08 |
1.2507 |
|
2017-10-07 |
1.2507 |
|
2017-10-06 |
1.2507 |
|
2017-10-05 |
1.2507 |
|
2017-10-04 |
1.2507 |
|
2017-10-03 |
1.2507 |
|
2017-10-02 |
1.2507 |
|
2017-10-01 |
1.2507 |
|
2017-09-30 |
1.2507 |
|
2017-09-29 |
1.2507 |
|
2017-09-28 |
1.2507 |
|
2017-09-27 |
1.2507 |
|
2017-09-26 |
1.2507 |
|
2017-09-25 |
1.2506 |
|
2017-09-24 |
1.2508 |
|
2017-09-23 |
1.2508 |
|
2017-09-22 |
1.2508 |
|
2017-09-21 |
1.2606 |
|
2017-09-20 |
1.2507 |
|
2017-09-19 |
1.2507 |
|
2017-09-18 |
1.2507 |
|
2017-09-17 |
1.2507 |
|
2017-09-16 |
1.2507 |
|
2017-09-15 |
1.2507 |
|
2017-09-14 |
1.2454 |
|
2017-09-13 |
0.7067 |
|
2017-09-12 |
0.1273 |
|
2017-07-19 |
1.3555 |
|
2017-07-18 |
1.3555 |
|
2017-07-17 |
1.3555 |
|
2017-07-16 |
1.3555 |
|
2017-07-15 |
1.3555 |
|
2017-07-14 |
1.3555 |
|
2017-07-13 |
1.3555 |
|
2017-07-12 |
1.3555 |
|
2017-07-11 |
1.3555 |
|
2017-07-10 |
1.3555 |
|
2017-07-09 |
1.3555 |
|
2017-07-08 |
1.3555 |
|
2017-07-07 |
1.3555 |
|
2017-07-06 |
1.3555 |
|
2017-07-05 |
1.3555 |
|
2017-07-04 |
1.3555 |
|
2017-07-03 |
1.3555 |
|
2017-07-02 |
1.3555 |
|
2017-07-01 |
1.3555 |
|
2017-06-30 |
1.3555 |
|
2017-06-29 |
1.3555 |
|
2017-06-28 |
1.3555 |
|
2017-06-27 |
1.3555 |
|
2017-06-26 |
1.3555 |
|
2017-06-25 |
1.3555 |
|
2017-06-24 |
1.3555 |
|
2017-06-23 |
1.3555 |
|
2017-06-22 |
1.3551 |
|
2017-06-21 |
1.0010 |
|
2017-06-20 |
0.0806 |
|
2017-04-20 |
1.4566 |
|
2017-04-19 |
1.4692 |
|
2017-04-18 |
1.4692 |
|
2017-04-17 |
1.4692 |
|
2017-04-16 |
1.4692 |
|
2017-04-15 |
1.4692 |
|
2017-04-14 |
1.4692 |
|
2017-04-13 |
1.4692 |
|
2017-04-12 |
1.4692 |
|
2017-04-11 |
1.4692 |
|
2017-04-10 |
1.4692 |
|
2017-04-09 |
1.4692 |
|
2017-04-08 |
1.4692 |
|
2017-04-07 |
1.4692 |
|
2017-04-06 |
1.4693 |
|
2017-04-05 |
1.4693 |
|
2017-04-04 |
1.4693 |
|
2017-04-03 |
1.4693 |
|
2017-04-02 |
1.4693 |
|
2017-04-01 |
1.4693 |
|
2017-03-31 |
1.4693 |
|
2017-03-30 |
1.4693 |
|
2017-03-29 |
1.4693 |
|
2017-03-28 |
1.4693 |
|
2017-03-27 |
1.4694 |
|
2017-03-26 |
1.4696 |
|
2017-03-25 |
1.4696 |
|
2017-03-24 |
1.4696 |
|
2017-03-23 |
1.4652 |
|
2017-03-22 |
0.8521 |
|
2017-03-21 |
0.1623 |
|
2017-01-23 |
|
|
2017-01-22 |
|
|
2017-01-21 |
1.3746 |
|
2017-01-20 |
1.3727 |
|
2017-01-19 |
1.3772 |
|
2017-01-18 |
1.3788 |
|
2017-01-17 |
1.3788 |
|
2017-01-16 |
1.3786 |
|
2017-01-15 |
1.3788 |
|
2017-01-14 |
1.3788 |
|
2017-01-13 |
1.3788 |
|
2017-01-12 |
1.3788 |
|
2017-01-11 |
1.3788 |
|
2017-01-10 |
1.3788 |
|
2017-01-09 |
1.3788 |
|
2017-01-08 |
1.3788 |
|
2017-01-07 |
1.3788 |
|
2017-01-06 |
1.3788 |
|
2017-01-05 |
1.3788 |
|
2017-01-04 |
1.3788 |
|
2017-01-03 |
1.3788 |
|
2017-01-02 |
1.3788 |
|
2017-01-01 |
1.3788 |
|
2016-12-31 |
1.3779 |
|
2016-12-30 |
1.3779 |
|
2016-12-29 |
1.3779 |
|
2016-12-28 |
1.3779 |
|
2016-12-27 |
1.3779 |
|
2016-12-26 |
1.3789 |
|
2016-12-25 |
1.3789 |
|
2016-12-24 |
1.3789 |
|
2016-12-23 |
1.3789 |
|
2016-12-22 |
0.6932 |
|
2016-12-21 |
0.0355 |
|
2014-01-22 |
|
|
2014-01-21 |
2.2345 |
|
2014-01-20 |
2.2345 |
|
2014-01-19 |
4.4689 |
|
2014-01-17 |
2.2314 |
|
2014-01-16 |
2.2345 |
|
2014-01-15 |
2.2345 |
|
2014-01-14 |
2.2345 |
|
2014-01-13 |
2.2345 |
|
2014-01-12 |
4.4689 |
|
2014-01-10 |
2.2345 |
|
2014-01-09 |
2.2345 |
|
2014-01-08 |
2.2345 |
|
2014-01-07 |
2.2345 |
|
2014-01-06 |
2.2345 |
|
2014-01-05 |
4.4689 |
|
2014-01-03 |
2.2345 |
|
2014-01-02 |
2.2344 |
|
2014-01-01 |
2.2345 |
|
2013-12-31 |
2.2362 |
|
2013-12-30 |
2.2362 |
|
2013-12-29 |
4.4724 |
|
2013-12-27 |
2.2362 |
|
2013-12-26 |
2.2362 |
|
2013-12-25 |
2.2362 |
|
2013-12-24 |
2.2499 |
|