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为什么要定投?

聚沙成塔,积少成多。
培养勤俭节约习惯及理财意识。
摊低成本,分散风险。
轻松投资,省时省力。

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基金有风险,投资需谨慎
您的位置>> 首页 > 基金产品 > 历史净值查询

请选择要查询的基金:

历史净值一览表
日期 份额净值 累计净值
2018-09-03 1.077 1.077
2018-08-31 1.076 1.076
2018-08-30 1.076 1.076
2018-08-29 1.076 1.076
2018-08-28 1.076 1.076
2018-08-27 1.076 1.076
2018-08-24 1.076 1.076
2018-08-23 1.077 1.077
2018-08-22 1.076 1.076
2018-08-21 1.076 1.076
2018-08-20 1.075 1.075
2018-08-17 1.077 1.077
2018-08-16 1.077 1.077
2018-08-15 1.077 1.077
2018-08-14 1.077 1.077
2018-08-13 1.077 1.077
2018-08-10 1.077 1.077
2018-08-09 1.078 1.078
2018-08-08 1.078 1.078
2018-08-07 1.078 1.078
2018-08-06 1.077 1.077
2018-08-03 1.077 1.077
2018-08-02 1.076 1.076
2018-08-01 1.076 1.076
2018-07-31 1.076 1.076
2018-07-30 1.076 1.076
2018-07-27 1.076 1.076
2018-07-26 1.076 1.076
2018-07-25 1.076 1.076
2018-07-24 1.075 1.075
2018-07-23 1.075 1.075
2018-07-20 1.075 1.075
2018-07-19 1.075 1.075
2018-07-18 1.075 1.075
2018-07-17 1.075 1.075
2018-07-16 1.075 1.075
2018-07-13 1.075 1.075
2018-07-12 1.075 1.075
2018-07-11 1.075 1.075
2018-07-10 1.075 1.075
2018-07-09 1.075 1.075
2018-07-06 1.075 1.075
2018-07-05 1.075 1.075
2018-07-04 1.075 1.075
2018-07-03 1.075 1.075
2018-07-02 1.075 1.075
2018-06-30 1.075 1.075
2018-06-29 1.075 1.075
2018-06-28 1.074 1.074
2018-06-27 1.074 1.074
2018-06-26 1.074 1.074
2018-06-25 1.074 1.074
2018-06-22 1.074 1.074
2018-06-21 1.074 1.074
2018-06-20 1.074 1.074
2018-06-19 1.074 1.074
2018-06-15 1.074 1.074
2018-06-14 1.074 1.074
2018-06-13 1.074 1.074
2018-06-12 1.074 1.074
2018-06-11 1.074 1.074
2018-06-08 1.074 1.074
2018-06-07 1.074 1.074
2018-06-06 1.074 1.074
2018-06-05 1.074 1.074
2018-06-04 1.073 1.073
2018-06-01 1.074 1.074
2018-05-31 1.074 1.074
2018-05-30 1.074 1.074
2018-05-29 1.074 1.074
2018-05-28 1.074 1.074
2018-05-25 1.074 1.074
2018-05-24 1.075 1.075
2018-05-23 1.074 1.074
2018-05-22 1.075 1.075
2018-05-21 1.075 1.075
2018-05-18 1.074 1.074
2018-05-17 1.074 1.074
2018-05-16 1.074 1.074
2018-05-15 1.074 1.074
2018-05-14 1.075 1.075
2018-05-11 1.075 1.075
2018-05-10 1.075 1.075
2018-05-09 1.075 1.075
2018-05-08 1.075 1.075
2018-05-07 1.075 1.075
2018-05-04 1.074 1.074
2018-05-03 1.074 1.074
2018-05-02 1.074 1.074
2018-04-27 1.074 1.074
2018-04-26 1.073 1.073
2018-04-25 1.074 1.074
2018-04-24 1.074 1.074
2018-04-23 1.073 1.073
2018-04-20 1.073 1.073
2018-04-19 1.075 1.075
2018-04-18 1.075 1.075
2018-04-17 1.075 1.075
2018-04-16 1.076 1.076
2018-04-13 1.076 1.076
2018-04-12 1.077 1.077
2018-04-11 1.078 1.078
2018-04-10 1.077 1.077
2018-04-09 1.076 1.076
2018-04-04 1.076 1.076
2018-04-03 1.076 1.076
2018-04-02 1.077 1.077
2018-03-30 1.077 1.077
2018-03-29 1.076 1.076
2018-03-28 1.076 1.076
2018-03-27 1.077 1.077
2018-03-26 1.076 1.076
2018-03-23 1.076 1.076
2018-03-22 1.078 1.078
2018-03-21 1.078 1.078
2018-03-20 1.078 1.078
2018-03-19 1.078 1.078
2018-03-16 1.075 1.075
2018-03-15 1.076 1.076
2018-03-14 1.075 1.075
2018-03-13 1.076 1.076
2018-03-12 1.077 1.077
2018-03-09 1.076 1.076
2018-03-08 1.075 1.075
2018-03-07 1.074 1.074
2018-03-06 1.075 1.075
2018-03-05 1.074 1.074
2018-03-02 1.073 1.073
2018-03-01 1.075 1.075
2018-02-28 1.074 1.074
2018-02-27 1.076 1.076
2018-02-26 1.076 1.076
2018-02-23 1.075 1.075
2018-02-22 1.074 1.074
2018-02-14 1.072 1.072
2018-02-13 1.072 1.072
2018-02-12 1.071 1.071
2018-02-09 1.071 1.071
2018-02-08 1.073 1.073
2018-02-07 1.074 1.074
2018-02-06 1.074 1.074
2018-02-05 1.075 1.075
2018-02-02 1.075 1.075
2018-02-01 1.075 1.075
2018-01-31 1.075 1.075
2018-01-30 1.075 1.075
2018-01-29 1.076 1.076
2018-01-26 1.075 1.075
2018-01-25 1.075 1.075
2018-01-24 1.075 1.075
2018-01-23 1.075 1.075
2018-01-22 1.075 1.075
2018-01-19 1.075 1.075
2018-01-18 1.075 1.075
2018-01-17 1.075 1.075
2018-01-16 1.075 1.075
2018-01-15 1.075 1.075
2018-01-12 1.075 1.075
2018-01-11 1.076 1.076
2018-01-10 1.076 1.076
2018-01-09 1.076 1.076
2018-01-08 1.076 1.076
2018-01-05 1.076 1.076
2018-01-04 1.076 1.076
2018-01-03 1.076 1.076
2018-01-02 1.076 1.076
2017-12-31 1.075 1.075
2017-12-29 1.075 1.075
2017-12-28 1.074 1.074
2017-12-27 1.076 1.076
2017-12-26 1.076 1.076
2017-12-25 1.076 1.076
2017-12-22 1.076 1.076
2017-12-21 1.076 1.076
2017-12-20 1.076 1.076
2017-12-19 1.075 1.075
2017-12-18 1.080 1.080
2017-12-15 1.079 1.079
2017-12-14 1.079 1.079
2017-12-13 1.080 1.080
2017-12-12 1.079 1.079
2017-12-11 1.079 1.079
2017-12-08 1.079 1.079
2017-12-07 1.079 1.079
2017-12-06 1.079 1.079
2017-12-05 1.079 1.079
2017-12-04 1.079 1.079
2017-12-01 1.078 1.078
2017-11-30 1.078 1.078
2017-11-29 1.079 1.079
2017-11-28 1.078 1.078
2017-11-27 1.078 1.078
2017-11-24 1.079 1.079
2017-11-23 1.078 1.078
2017-11-22 1.080 1.080
2017-11-21 1.080 1.080
2017-11-20 1.080 1.080
2017-11-17 1.079 1.079
2017-11-16 1.079 1.079
2017-11-15 1.078 1.078
2017-11-14 1.078 1.078
2017-11-13 1.079 1.079
2017-11-10 1.079 1.079
2017-11-09 1.077 1.077
2017-11-08 1.077 1.077
2017-11-07 1.078 1.078
2017-11-06 1.078 1.078
2017-11-03 1.075 1.075
2017-11-02 1.075 1.075
2017-11-01 1.075 1.075
2017-10-31 1.074 1.074
2017-10-30 1.074 1.074
2017-10-27 1.076 1.076
2017-10-26 1.075 1.075
2017-10-25 1.076 1.076
2017-10-24 1.075 1.075
2017-10-23 1.074 1.074
2017-10-20 1.071 1.071
2017-10-19 1.071 1.071
2017-10-18 1.070 1.070
2017-10-17 1.069 1.069
2017-10-16 1.069 1.069
2017-10-13 1.070 1.070
2017-10-12 1.068 1.068
2017-10-11 1.067 1.067
2017-10-10 1.066 1.066
2017-10-09 1.064 1.064
2017-09-29 1.060 1.060
2017-09-28 1.059 1.059
2017-09-27 1.059 1.059
2017-09-26 1.058 1.058
2017-09-25 1.058 1.058
2017-09-22 1.057 1.057
2017-09-21 1.057 1.057
2017-09-20 1.058 1.058
2017-09-19 1.057 1.057
2017-09-18 1.057 1.057
2017-09-15 1.055 1.055
2017-09-14 1.055 1.055
2017-09-13 1.055 1.055
2017-09-12 1.055 1.055
2017-09-11 1.055 1.055
2017-09-08 1.054 1.054
2017-09-07 1.054 1.054
2017-09-06 1.054 1.054
2017-09-05 1.053 1.053
2017-09-04 1.053 1.053
2017-09-01 1.053 1.053
2017-08-31 1.051 1.051
2017-08-30 1.052 1.052
2017-08-29 1.051 1.051
2017-08-28 1.052 1.052
2017-08-25 1.050 1.050
2017-08-24 1.049 1.049
2017-08-23 1.051 1.051
2017-08-22 1.052 1.052
2017-08-21 1.052 1.052
2017-08-18 1.051 1.051
2017-08-17 1.052 1.052
2017-08-16 1.052 1.052
2017-08-15 1.051 1.051
2017-08-14 1.051 1.051
2017-08-11 1.048 1.048
2017-08-10 1.050 1.050
2017-08-09 1.050 1.050
2017-08-08 1.048 1.048
2017-08-07 1.047 1.047
2017-08-04 1.047 1.047
2017-08-03 1.048 1.048
2017-08-02 1.049 1.049
2017-08-01 1.050 1.050
2017-07-31 1.049 1.049
2017-07-28 1.048 1.048
2017-07-27 1.048 1.048
2017-07-26 1.048 1.048
2017-07-25 1.049 1.049
2017-07-24 1.050 1.050
2017-07-21 1.050 1.050
2017-07-20 1.049 1.049
2017-07-19 1.048 1.048
2017-07-18 1.047 1.047
2017-07-17 1.046 1.046
2017-07-14 1.048 1.048
2017-07-13 1.048 1.048
2017-07-12 1.048 1.048
2017-07-11 1.049 1.049
2017-07-10 1.048 1.048
2017-07-07 1.049 1.049
2017-07-06 1.049 1.049
2017-07-05 1.049 1.049
2017-07-04 1.048 1.048
2017-07-03 1.050 1.050
2017-06-30 1.050 1.050
2017-06-29 1.049 1.049
2017-06-28 1.049 1.049
2017-06-27 1.050 1.050
2017-06-26 1.048 1.048
2017-06-23 1.045 1.045
2017-06-22 1.044 1.044
2017-06-21 1.043 1.043
2017-06-20 1.042 1.042
2017-06-19 1.042 1.042
2017-06-16 1.040 1.040
2017-06-15 1.039 1.039
2017-06-14 1.040 1.040
2017-06-13 1.041 1.041
2017-06-12 1.041 1.041
2017-06-09 1.038 1.038
2017-06-08 1.037 1.037
2017-06-07 1.036 1.036
2017-06-06 1.033 1.033
2017-06-05 1.031 1.031
2017-06-02 1.031 1.031
2017-06-01 1.032 1.032
2017-05-31 1.031 1.031
2017-05-26 1.031 1.031
2017-05-25 1.031 1.031
2017-05-24 1.029 1.029
2017-05-23 1.029 1.029
2017-05-22 1.028 1.028
2017-05-19 1.028 1.028
2017-05-18 1.028 1.028
2017-05-17 1.027 1.027
2017-05-16 1.027 1.027
2017-05-15 1.025 1.025
2017-05-12 1.025 1.025
2017-05-11 1.024 1.024
2017-05-10 1.024 1.024
2017-05-09 1.024 1.024
2017-05-08 1.025 1.025
2017-05-05 1.026 1.026
2017-05-04 1.027 1.027
2017-05-03 1.027 1.027
2017-05-02 1.028 1.028
2017-04-28 1.028 1.028
2017-04-27 1.030 1.030
2017-04-26 1.030 1.030
2017-04-25 1.029 1.029
2017-04-24 1.029 1.029
2017-04-21 1.031 1.031
2017-04-20 1.033 1.033
2017-04-19 1.031 1.031
2017-04-18 1.032 1.032
2017-04-17 1.032 1.032
2017-04-14 1.032 1.032
2017-04-13 1.033 1.033
2017-04-12 1.033 1.033
2017-04-11 1.033 1.033
2017-04-10 1.033 1.033
2017-04-07 1.034 1.034
2017-04-06 1.034 1.034
2017-04-05 1.034 1.034
2017-03-31 1.032 1.032
2017-03-30 1.030 1.030
2017-03-29 1.031 1.031
2017-03-28 1.032 1.032
2017-03-27 1.032 1.032
2017-03-24 1.033 1.033
2017-03-23 1.032 1.032
2017-03-22 1.030 1.030
2017-03-21 1.030 1.030
2017-03-20 1.029 1.029
2017-03-17 1.027 1.027
2017-03-16 1.028 1.028
2017-03-15 1.027 1.027
2017-03-14 1.027 1.027
2017-03-13 1.028 1.028
2017-03-10 1.026 1.026
2017-03-09 1.027 1.027
2017-03-08 1.027 1.027
2017-03-07 1.027 1.027
2017-03-06 1.027 1.027
2017-03-03 1.026 1.026
2017-03-02 1.026 1.026
2017-03-01 1.027 1.027
2017-02-28 1.027 1.027
2017-02-27 1.027 1.027
2017-02-24 1.027 1.027
2017-02-23 1.027 1.027
2017-02-22 1.027 1.027
2017-02-21 1.027 1.027
2017-02-20 1.027 1.027
2017-02-17 1.025 1.025
2017-02-16 1.025 1.025
2017-02-15 1.025 1.025
2017-02-14 1.024 1.024
2017-02-13 1.025 1.025
2017-02-10 1.024 1.024
2017-02-09 1.024 1.024
2017-02-08 1.024 1.024
2017-02-07 1.023 1.023
2017-02-06 1.025 1.025
2017-02-03 1.025 1.025
2017-01-26 1.026 1.026
2017-01-25 1.026 1.026
2017-01-24 1.026 1.026
2017-01-23 1.025 1.025
2017-01-20 1.024 1.024
2017-01-19 1.023 1.023
2017-01-18 1.024 1.024
2017-01-17 1.024 1.024
2017-01-16 1.024 1.024
2017-01-13 1.024 1.024
2017-01-12 1.024 1.024
2017-01-11 1.024 1.024
2017-01-10 1.024 1.024
2017-01-09 1.023 1.023
2017-01-06 1.022 1.022
2017-01-05 1.022 1.022
2017-01-04 1.022 1.022
2017-01-03 1.022 1.022
2016-12-31 1.020 1.020
2016-12-30 1.020 1.020
2016-12-29 1.019 1.019
2016-12-28 1.017 1.017
2016-12-27 1.018 1.018
2016-12-26 1.018 1.018
2016-12-23 1.017 1.017
2016-12-22 1.016 1.016
2016-12-21 1.015 1.015
2016-12-20 1.014 1.014
2016-12-19 1.016 1.016
2016-12-16 1.016 1.016
2016-12-15 1.016 1.016
2016-12-14 1.021 1.021
2016-12-13 1.023 1.023
2016-12-12 1.024 1.024
2016-12-09 1.026 1.026
2016-12-08 1.026 1.026
2016-12-07 1.026 1.026
2016-12-06 1.026 1.026
2016-12-05 1.027 1.027
2016-12-02 1.028 1.028
2016-12-01 1.029 1.029
2016-11-30 1.029 1.029
2016-11-29 1.031 1.031
2016-11-28 1.031 1.031
2016-11-25 1.031 1.031
2016-11-24 1.030 1.030
2016-11-23 1.028 1.028
2016-11-22 1.028 1.028
2016-11-21 1.028 1.028
2016-11-18 1.028 1.028
2016-11-17 1.028 1.028
2016-11-16 1.028 1.028
2016-11-15 1.029 1.029
2016-11-14 1.029 1.029
2016-11-11 1.030 1.030
2016-11-10 1.030 1.030
2016-11-09 1.030 1.030
2016-11-08 1.030 1.030
2016-11-07 1.030 1.030
2016-11-04 1.030 1.030
2016-11-03 1.030 1.030
2016-11-02 1.030 1.030
2016-11-01 1.030 1.030
2016-10-31 1.030 1.030
2016-10-28 1.030 1.030
2016-10-27 1.030 1.030
2016-10-26 1.031 1.031
2016-10-25 1.032 1.032
2016-10-24 1.032 1.032
2016-10-21 1.031 1.031
2016-10-20 1.030 1.030
2016-10-19 1.030 1.030
2016-10-18 1.031 1.031
2016-10-17 1.029 1.029
2016-10-14 1.030 1.030
2016-10-13 1.030 1.030
2016-10-12 1.029 1.029
2016-10-11 1.029 1.029
2016-10-10 1.028 1.028
2016-09-30 1.026 1.026
2016-09-29 1.026 1.026
2016-09-28 1.025 1.025
2016-09-27 1.025 1.025
2016-09-26 1.025 1.025
2016-09-23 1.026 1.026
2016-09-22 1.025 1.025
2016-09-21 1.025 1.025
2016-09-20 1.025 1.025
2016-09-19 1.025 1.025
2016-09-14 1.024 1.024
2016-09-13 1.024 1.024
2016-09-12 1.025 1.025
2016-09-09 1.025 1.025
2016-09-08 1.025 1.025
2016-09-07 1.025 1.025
2016-09-06 1.025 1.025
2016-09-05 1.025 1.025
2016-09-02 1.025 1.025
2016-09-01 1.025 1.025
2016-08-31 1.026 1.026
2016-08-30 1.026 1.026
2016-08-29 1.025 1.025
2016-08-26 1.025 1.025
2016-08-25 1.025 1.025
2016-08-24 1.024 1.024
2016-08-23 1.025 1.025
2016-08-22 1.024 1.024
2016-08-19 1.024 1.024
2016-08-18 1.024 1.024
2016-08-17 1.024 1.024
2016-08-16 1.024 1.024
2016-08-15 1.025 1.025
2016-08-12 1.023 1.023
2016-08-11 1.022 1.022
2016-08-10 1.023 1.023
2016-08-09 1.022 1.022
2016-08-08 1.022 1.022
2016-08-05 1.022 1.022
2016-08-04 1.021 1.021
2016-08-03 1.021 1.021
2016-08-02 1.022 1.022
2016-08-01 1.021 1.021
2016-07-29 1.022 1.022
2016-07-28 1.022 1.022
2016-07-27 1.019 1.019
2016-07-26 1.020 1.020
2016-07-25 1.017 1.017
2016-07-22 1.018 1.018
2016-07-21 1.018 1.018
2016-07-20 1.017 1.017
2016-07-19 1.016 1.016
2016-07-18 1.017 1.017
2016-07-15 1.017 1.017
2016-07-14 1.017 1.017
2016-07-13 1.016 1.016
2016-07-12 1.017 1.017
2016-07-11 1.014 1.014
2016-07-08 1.013 1.013
2016-07-07 1.012 1.012
2016-07-06 1.011 1.011
2016-07-05 1.010 1.010
2016-07-04 1.009 1.009
2016-07-01 1.006 1.006
2016-06-30 1.006 1.006
2016-06-29 1.005 1.005
2016-06-28 1.006 1.006
2016-06-27 1.003 1.003
2016-06-24 0.998 0.998
2016-06-23 0.999 0.999
2016-06-22 0.998 0.998
2016-06-21 0.996 0.996
2016-06-20 0.997 0.997
2016-06-17 0.995 0.995
2016-06-16 0.994 0.994
2016-06-15 0.995 0.995
2016-06-14 0.992 0.992
2016-06-13 0.992 0.992
2016-06-08 0.998 0.998
2016-06-07 0.998 0.998
2016-06-06 0.999 0.999
2016-06-03 1.000 1.000
2016-06-02 0.998 0.998
2016-06-01 0.998 0.998
2016-05-31 0.998 0.998
2016-05-30 0.991 0.991
2016-05-27 0.990 0.990
2016-05-26 0.991 0.991
2016-05-25 0.990 0.990
2016-05-24 0.990 0.990
2016-05-23 0.993 0.993
2016-05-20 0.992 0.992
2016-05-19 0.989 0.989
2016-05-18 0.988 0.988
2016-05-17 0.992 0.992
2016-05-16 0.989 0.989
2016-05-13 0.988 0.988
2016-05-12 0.989 0.989
2016-05-11 0.988 0.988
2016-05-10 0.988 0.988
2016-05-09 0.988 0.988
2016-05-06 0.992 0.992
2016-05-05 0.996 0.996
2016-04-29 0.994 0.994
2016-04-22 0.995 0.995
2016-04-15 0.999 0.999
2016-04-08 0.998 0.998
2016-04-01 1.000 1.000