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咨询热线
400-600-8800
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400-600-8800
请选择要查询的基金：
| 日期 | 份额净值 | 累计净值 |
| 2021-06-21 | 1.0221 | 1.0721 |
| 2021-06-20 | 1.0218 | 1.0718 |
| 2021-06-19 | 1.0218 | 1.0718 |
| 2021-06-18 | 1.0218 | 1.0718 |
| 2021-06-17 | 1.0713 | 1.0713 |
| 2021-06-16 | 1.0713 | 1.0713 |
| 2021-06-15 | 1.0713 | 1.0713 |
| 2021-06-14 | 1.0689 | 1.0689 |
| 2021-06-13 | 1.0689 | 1.0689 |
| 2021-06-12 | 1.0689 | 1.0689 |
| 2021-06-11 | 1.0689 | 1.0689 |
| 2021-06-10 | 1.0686 | 1.0686 |
| 2021-06-09 | 1.0686 | 1.0686 |
| 2021-06-08 | 1.0686 | 1.0686 |
| 2021-06-07 | 1.0686 | 1.0686 |
| 2021-06-06 | 1.0679 | 1.0679 |
| 2021-06-05 | 1.0679 | 1.0679 |
| 2021-06-04 | 1.0679 | 1.0679 |
| 2021-06-03 | 1.0675 | 1.0675 |
| 2021-06-02 | 1.0675 | 1.0675 |
| 2021-06-01 | 1.0675 | 1.0675 |
| 2021-05-31 | 1.0674 | 1.0674 |
| 2021-05-30 | 1.0674 | 1.0674 |
| 2021-05-29 | 1.0674 | 1.0674 |
| 2021-05-28 | 1.0674 | 1.0674 |
| 2021-05-27 | 1.0671 | 1.0671 |
| 2021-05-26 | 1.0671 | 1.0671 |
| 2021-05-25 | 1.0671 | 1.0671 |
| 2021-05-24 | 1.0671 | 1.0671 |
| 2021-05-23 | 1.0663 | 1.0663 |
| 2021-05-22 | 1.0663 | 1.0663 |
| 2021-05-21 | 1.0663 | 1.0663 |
| 2021-05-20 | 1.0659 | 1.0659 |
| 2021-05-19 | 1.0659 | 1.0659 |
| 2021-05-18 | 1.0659 | 1.0659 |
| 2021-05-17 | 1.0659 | 1.0659 |
| 2021-05-16 | 1.0645 | 1.0645 |
| 2021-05-15 | 1.0645 | 1.0645 |
| 2021-05-14 | 1.0645 | 1.0645 |
| 2021-05-13 | 1.0644 | 1.0644 |
| 2021-05-12 | 1.0642 | 1.0642 |
| 2021-05-11 | 1.0641 | 1.0641 |
| 2021-05-10 | 1.0641 | 1.0641 |
| 2021-05-09 | 1.0641 | 1.0641 |
| 2021-05-08 | 1.0641 | 1.0641 |
| 2021-05-07 | 1.0641 | 1.0641 |
| 2021-05-06 | 1.0641 | 1.0641 |
| 2021-05-05 | 1.0638 | 1.0638 |
| 2021-05-04 | 1.0638 | 1.0638 |
| 2021-05-03 | 1.0638 | 1.0638 |
| 2021-05-02 | 1.0638 | 1.0638 |
| 2021-05-01 | 1.0638 | 1.0638 |
| 2021-04-30 | 1.0638 | 1.0638 |
| 2021-04-29 | 1.0638 | 1.0638 |
| 2021-04-28 | 1.0638 | 1.0638 |
| 2021-04-27 | 1.0638 | 1.0638 |
| 2021-04-26 | 1.0638 | 1.0638 |
| 2021-04-25 | 1.0638 | 1.0638 |
| 2021-04-24 | 1.0638 | 1.0638 |
| 2021-04-23 | 1.0638 | 1.0638 |
| 2021-04-22 | 1.0629 | 1.0629 |
| 2021-04-21 | 1.0629 | 1.0629 |
| 2021-04-20 | 1.0629 | 1.0629 |
| 2021-04-19 | 1.0627 | 1.0627 |
| 2021-04-18 | 1.0627 | 1.0627 |
| 2021-04-17 | 1.0627 | 1.0627 |
| 2021-04-16 | 1.0627 | 1.0627 |
| 2021-04-15 | 1.0624 | 1.0624 |
| 2021-04-14 | 1.0624 | 1.0624 |
| 2021-04-13 | 1.0624 | 1.0624 |
| 2021-04-12 | 1.0624 | 1.0624 |
| 2021-04-11 | 1.0609 | 1.0609 |
| 2021-04-10 | 1.0609 | 1.0609 |
| 2021-04-09 | 1.0609 | 1.0609 |
| 2021-04-08 | 1.0608 | 1.0608 |
| 2021-04-07 | 1.0608 | 1.0608 |
| 2021-04-06 | 1.0608 | 1.0608 |
| 2021-04-05 | 1.0605 | 1.0605 |
| 2021-04-04 | 1.0604 | 1.0604 |
| 2021-04-03 | 1.0604 | 1.0604 |
| 2021-04-02 | 1.0604 | 1.0604 |
| 2021-04-01 | 1.0604 | 1.0604 |
| 2021-03-31 | 1.0604 | 1.0604 |
| 2021-03-30 | 1.0604 | 1.0604 |
| 2021-03-29 | 1.0604 | 1.0604 |
| 2021-03-28 | 1.0603 | 1.0603 |
| 2021-03-27 | 1.0603 | 1.0603 |
| 2021-03-26 | 1.0603 | 1.0603 |
| 2021-03-25 | 1.0603 | 1.0603 |
| 2021-03-24 | 1.0603 | 1.0603 |
| 2021-03-23 | 1.0603 | 1.0603 |
| 2021-03-22 | 1.0603 | 1.0603 |
| 2021-03-21 | 1.0603 | 1.0603 |
| 2021-03-20 | 1.0603 | 1.0603 |
| 2021-03-19 | 1.0603 | 1.0603 |
| 2021-03-18 | 1.0603 | 1.0603 |
| 2021-03-17 | 1.0603 | 1.0603 |
| 2021-03-16 | 1.0603 | 1.0603 |
| 2021-03-15 | 1.0603 | 1.0603 |
| 2021-03-14 | 1.0601 | 1.0601 |
| 2021-03-13 | 1.0601 | 1.0601 |
| 2021-03-12 | 1.0601 | 1.0601 |
| 2021-03-11 | 1.0601 | 1.0601 |
| 2021-03-10 | 1.0601 | 1.0601 |
| 2021-03-09 | 1.0601 | 1.0601 |
| 2021-03-08 | 1.0601 | 1.0601 |
| 2021-03-07 | 1.0601 | 1.0601 |
| 2021-03-06 | 1.0600 | 1.0600 |
| 2021-03-05 | 1.0600 | 1.0600 |
| 2021-03-04 | 1.0600 | 1.0600 |
| 2021-03-03 | 1.0600 | 1.0600 |
| 2021-03-02 | 1.0595 | 1.0595 |
| 2021-03-01 | 1.0595 | 1.0595 |
| 2021-02-28 | 1.0595 | 1.0595 |
| 2021-02-27 | 1.0595 | 1.0595 |
| 2021-02-26 | 1.0596 | 1.0596 |
| 2021-02-25 | 1.0596 | 1.0596 |
| 2021-02-24 | 1.0596 | 1.0596 |
| 2021-02-23 | 1.0596 | 1.0596 |
| 2021-02-22 | 1.0596 | 1.0596 |
| 2021-02-21 | 1.0595 | 1.0595 |
| 2021-02-20 | 1.0596 | 1.0596 |
| 2021-02-19 | 1.0594 | 1.0594 |
| 2021-02-18 | 1.0594 | 1.0594 |
| 2021-02-17 | 1.0594 | 1.0594 |
| 2021-02-16 | 1.0594 | 1.0594 |
| 2021-02-15 | 1.0594 | 1.0594 |
| 2021-02-14 | 1.0594 | 1.0594 |
| 2021-02-13 | 1.0594 | 1.0594 |
| 2021-02-12 | 1.0594 | 1.0594 |
| 2021-02-11 | 1.0594 | 1.0594 |
| 2021-02-10 | 1.0594 | 1.0594 |
| 2021-02-09 | 1.0594 | 1.0594 |
| 2021-02-08 | 1.0594 | 1.0594 |
| 2021-02-07 | 1.0594 | 1.0594 |
| 2021-02-06 | 1.0594 | 1.0594 |
| 2021-02-05 | 1.0594 | 1.0594 |
| 2021-02-04 | 1.0594 | 1.0594 |
| 2021-02-03 | 1.0594 | 1.0594 |
| 2021-02-02 | 1.0595 | 1.0595 |
| 2021-02-01 | 1.0595 | 1.0595 |
| 2021-01-31 | 1.0595 | 1.0595 |
| 2021-01-30 | 1.0597 | 1.0597 |
| 2021-01-29 | 1.0598 | 1.0598 |
| 2021-01-28 | 1.0599 | 1.0599 |
| 2021-01-27 | 1.0600 | 1.0600 |
| 2021-01-26 | 1.0600 | 1.0600 |
| 2021-01-25 | 1.0601 | 1.0601 |
| 2021-01-24 | 1.0601 | 1.0601 |
| 2021-01-23 | 1.0601 | 1.0601 |
| 2021-01-22 | 1.0601 | 1.0601 |
| 2021-01-21 | 1.0601 | 1.0601 |
| 2021-01-20 | 1.0601 | 1.0601 |
| 2021-01-19 | 1.0602 | 1.0602 |
| 2021-01-18 | 1.0602 | 1.0602 |
| 2021-01-17 | 1.0602 | 1.0602 |
| 2021-01-16 | 1.0602 | 1.0602 |
| 2021-01-15 | 1.0602 | 1.0602 |
| 2021-01-14 | 1.0601 | 1.0601 |
| 2021-01-13 | 1.0601 | 1.0601 |
| 2021-01-12 | 1.0601 | 1.0601 |
| 2021-01-11 | 1.0601 | 1.0601 |
| 2021-01-10 | 1.0601 | 1.0601 |
| 2021-01-09 | 1.0601 | 1.0601 |
| 2021-01-08 | 1.0601 | 1.0601 |
| 2021-01-07 | 1.0601 | 1.0601 |
| 2021-01-06 | 1.0600 | 1.0600 |
| 2021-01-05 | 1.0600 | 1.0600 |
| 2021-01-04 | 1.0600 | 1.0600 |
| 2021-01-03 | 1.0600 | 1.0600 |
| 2021-01-02 | 1.0601 | 1.0601 |
| 2021-01-01 | 1.0601 | 1.0601 |
| 2020-12-31 | 1.0601 | 1.0601 |
| 2020-12-30 | 1.0601 | 1.0601 |
| 2020-12-29 | 1.0602 | 1.0602 |
| 2020-12-28 | 1.0602 | 1.0602 |
| 2020-12-27 | 1.0602 | 1.0602 |
| 2020-12-26 | 1.0601 | 1.0601 |
| 2020-12-25 | 1.0601 | 1.0601 |
| 2020-12-24 | 1.0601 | 1.0601 |
| 2020-12-23 | 1.0600 | 1.0600 |
| 2020-12-22 | 1.0600 | 1.0600 |
| 2020-12-21 | 1.0600 | 1.0600 |
| 2020-12-20 | 1.0600 | 1.0600 |
| 2020-12-19 | 1.0600 | 1.0600 |
| 2020-12-18 | 1.0600 | 1.0600 |
| 2020-12-17 | 1.0600 | 1.0600 |
| 2020-12-16 | 1.0600 | 1.0600 |
| 2020-11-01 | 1.0000 | 1.0000 |
| 2020-10-11 | 1.0000 | 1.0000 |
| 2017-12-18 | 1.0000 | 1.0000 |
| 2017-12-17 | 1.0000 | 1.0000 |
| 2017-12-16 | 1.0000 | 1.0000 |
| 2017-12-15 | 1.0000 | 1.0000 |
| 2017-12-14 | 1.0000 | 1.0000 |
| 2017-12-13 | 1.0000 | 1.0000 |
| 2017-12-12 | 1.0000 | 1.0000 |
| 2017-12-11 | 1.0000 | 1.0000 |
| 2017-12-10 | 1.0000 | 1.0000 |
| 2017-12-09 | 1.0000 | 1.0000 |
| 2017-12-08 | 1.0000 | 1.0000 |
| 2017-12-07 | 1.0000 | 1.0000 |
| 2017-12-06 | 1.0000 | 1.0000 |
| 2017-12-05 | 1.0000 | 1.0000 |
| 2017-12-04 | 1.0000 | 1.0000 |
| 2017-12-03 | 1.0000 | 1.0000 |
| 2017-12-02 | 1.0000 | 1.0000 |
| 2017-12-01 | 1.0000 | 1.0000 |
| 2017-11-30 | 1.0000 | 1.0000 |
| 2017-11-29 | 1.0000 | 1.0000 |
| 2017-11-28 | 1.0000 | 1.0000 |
| 2017-11-27 | 1.0000 | 1.0000 |
| 2017-11-26 | 1.0000 | 1.0000 |
| 2017-11-25 | 1.0000 | 1.0000 |
| 2017-11-24 | 1.0000 | 1.0000 |
| 2017-11-23 | 1.0000 | 1.0000 |
| 2017-11-22 | 1.0000 | 1.0000 |
| 2017-11-21 | 1.0000 | 1.0000 |
| 2017-11-20 | 1.0000 | 1.0000 |
| 2017-11-19 | 1.0000 | 1.0000 |
| 2017-11-18 | 1.0000 | 1.0000 |
| 2017-11-17 | 1.0000 | 1.0000 |
| 2017-11-16 | 1.0000 | 1.0000 |
| 2017-11-15 | 1.0000 | 1.0000 |
| 2017-11-14 | 1.0000 | 1.0000 |
| 2017-11-13 | 1.0000 | 1.0000 |
| 2017-11-12 | 1.0000 | 1.0000 |
| 2017-11-11 | 1.0000 | 1.0000 |
| 2017-11-10 | 1.0000 | 1.0000 |
| 2017-11-09 | 1.0000 | 1.0000 |
| 2017-11-08 | 1.0000 | 1.0000 |
| 2017-11-07 | 1.0000 | 1.0000 |
| 2017-11-06 | 1.0000 | 1.0000 |
| 2017-11-05 | 1.0000 | 1.0000 |
| 2017-11-04 | 1.0000 | 1.0000 |
| 2017-11-03 | 1.0000 | 1.0000 |
| 2017-11-02 | 1.0000 | 1.0000 |
| 2017-11-01 | 1.0000 | 1.0000 |
| 2017-10-31 | 1.0000 | 1.0000 |
| 2017-10-30 | 1.0000 | 1.0000 |
| 2017-10-29 | 1.0000 | 1.0000 |
| 2017-10-28 | 1.0000 | 1.0000 |
| 2017-10-27 | 1.0000 | 1.0000 |
| 2017-10-26 | 1.0000 | 1.0000 |
| 2017-10-25 | 1.0000 | 1.0000 |
| 2017-10-24 | 1.0000 | 1.0000 |
| 2017-10-23 | 1.0000 | 1.0000 |
| 2017-10-22 | 1.0000 | 1.0000 |
| 2017-10-21 | 1.0000 | 1.0000 |
| 2017-10-20 | 1.0000 | 1.0000 |
| 2017-10-19 | 1.0000 | 1.0000 |
| 2017-10-18 | 1.0000 | 1.0000 |
| 2017-10-17 | 1.0000 | 1.0000 |
| 2017-10-16 | 1.0000 | 1.0000 |
| 2017-10-15 | 1.0000 | 1.0000 |
| 2017-10-14 | 1.0000 | 1.0000 |
| 2017-10-13 | 1.0000 | 1.0000 |
| 2017-10-12 | 1.0000 | 1.0000 |
| 2017-10-11 | 1.0000 | 1.0000 |
| 2017-10-10 | 1.0000 | 1.0000 |
| 2017-10-09 | 1.0000 | 1.0000 |
| 2017-10-08 | 1.0000 | 1.0000 |
| 2017-10-07 | 1.0000 | 1.0000 |
| 2017-10-06 | 1.0000 | 1.0000 |
| 2017-10-05 | 1.0000 | 1.0000 |
| 2017-10-04 | 1.0000 | 1.0000 |
| 2017-10-03 | 1.0000 | 1.0000 |
| 2017-10-02 | 1.0000 | 1.0000 |
| 2017-10-01 | 1.0000 | 1.0000 |
| 2017-09-30 | 1.0000 | 1.0000 |
| 2017-09-29 | 1.0000 | 1.0000 |
| 2017-09-28 | 1.0000 | 1.0000 |
| 2017-09-27 | 1.0000 | 1.0000 |
| 2017-09-26 | 1.0000 | 1.0000 |
| 2017-09-25 | 1.0000 | 1.0000 |
| 2017-09-24 | 1.0000 | 1.0000 |
| 2017-09-23 | 1.0000 | 1.0000 |
| 2017-09-22 | 1.0000 | 1.0000 |
| 2017-09-21 | 1.0000 | 1.0000 |
| 2017-09-20 | 1.0000 | 1.0000 |
| 2017-09-19 | 1.0000 | 1.0000 |
| 2017-09-18 | 1.0000 | 1.0000 |
| 2017-09-17 | 1.0000 | 1.0000 |
| 2017-09-16 | 1.0000 | 1.0000 |
| 2017-09-15 | 1.0000 | 1.0000 |
| 2017-09-14 | 1.0000 | 1.0000 |
| 2017-09-13 | 1.0000 | 1.0000 |
| 2017-09-12 | 1.0000 | 1.0000 |
| 2017-09-11 | 1.0000 | 1.0000 |
| 2017-09-10 | 1.0000 | 1.0000 |
| 2017-09-09 | 1.0000 | 1.0000 |
| 2017-09-08 | 1.0000 | 1.0000 |
| 2017-09-07 | 1.0000 | 1.0000 |
| 2017-09-06 | 1.0000 | 1.0000 |
| 2017-09-05 | 1.0000 | 1.0000 |
| 2017-09-04 | 1.0000 | 1.0000 |
| 2017-09-03 | 1.0000 | 1.0000 |
| 2017-09-02 | 1.0000 | 1.0000 |
| 2017-09-01 | 1.0000 | 1.0000 |
| 2017-08-31 | 1.0000 | 1.0000 |
| 2017-08-30 | 1.0000 | 1.0000 |
| 2017-08-29 | 1.0000 | 1.0000 |
| 2017-08-28 | 1.0000 | 1.0000 |
| 2017-08-27 | 1.0000 | 1.0000 |
| 2017-08-26 | 1.0000 | 1.0000 |
| 2017-08-25 | 1.0000 | 1.0000 |
| 2017-08-24 | 1.0000 | 1.0000 |
| 2017-08-23 | 1.0000 | 1.0000 |
| 2017-08-22 | 1.0000 | 1.0000 |
| 2017-08-21 | 1.0000 | 1.0000 |
| 2017-08-20 | 1.0000 | 1.0000 |
| 2017-08-19 | 1.0000 | 1.0000 |
| 2017-08-18 | 1.0000 | 1.0000 |
| 2017-08-17 | 1.0000 | 1.0000 |
| 2017-08-16 | 1.0000 | 1.0000 |
| 2017-08-15 | 1.0000 | 1.0000 |
| 2017-08-14 | 1.0000 | 1.0000 |
| 2017-08-13 | 1.0000 | 1.0000 |
| 2017-08-12 | 1.0000 | 1.0000 |
| 2017-08-11 | 1.0000 | 1.0000 |
| 2017-08-10 | 1.0000 | 1.0000 |
| 2017-08-09 | 1.0000 | 1.0000 |
| 2017-08-08 | 1.0000 | 1.0000 |
| 2017-08-07 | 1.0000 | 1.0000 |
| 2017-08-06 | 1.0000 | 1.0000 |
| 2017-08-05 | 1.0000 | 1.0000 |
| 2017-08-04 | 1.0000 | 1.0000 |
| 2017-08-03 | 1.0000 | 1.0000 |
| 2017-08-02 | 1.0000 | 1.0000 |
| 2017-08-01 | 1.0000 | 1.0000 |
| 2017-07-31 | 1.0000 | 1.0000 |
| 2017-07-30 | 1.0000 | 1.0000 |
| 2017-07-29 | 1.0000 | 1.0000 |
| 2017-07-28 | 1.0000 | 1.0000 |
| 2017-07-27 | 1.0000 | 1.0000 |
| 2017-07-26 | 1.0000 | 1.0000 |
| 2017-07-25 | 1.0000 | 1.0000 |
| 2017-07-24 | 1.0000 | 1.0000 |
| 2017-07-23 | 1.0000 | 1.0000 |
| 2017-07-22 | 1.0000 | 1.0000 |
| 2017-07-21 | 1.0000 | 1.0000 |
| 2017-07-20 | 1.0000 | 1.0000 |
| 2017-07-19 | 1.0000 | 1.0000 |
| 2017-07-18 | 1.0000 | 1.0000 |
| 2017-07-17 | 1.0000 | 1.0000 |
| 2017-07-16 | 1.0000 | 1.0000 |
| 2017-07-15 | 1.0000 | 1.0000 |
| 2017-07-14 | 1.0000 | 1.0000 |
| 2017-07-13 | 1.0000 | 1.0000 |
| 2017-07-12 | 1.0000 | 1.0000 |
| 2017-07-11 | 1.0000 | 1.0000 |
| 2017-07-10 | 1.0000 | 1.0000 |
| 2017-07-09 | 1.0000 | 1.0000 |
| 2017-07-08 | 1.0000 | 1.0000 |
| 2017-07-07 | 1.0000 | 1.0000 |
| 2017-07-06 | 1.0000 | 1.0000 |
| 2017-07-05 | 1.0000 | 1.0000 |
| 2017-07-04 | 1.0000 | 1.0000 |
| 2017-07-03 | 1.0000 | 1.0000 |
| 2017-07-02 | 1.0000 | 1.0000 |
| 2017-07-01 | 1.0000 | 1.0000 |
| 2017-06-30 | 1.0000 | 1.0000 |
| 2017-06-29 | 1.0000 | 1.0000 |
| 2017-06-28 | 1.0000 | 1.0000 |
| 2017-06-27 | 1.0000 | 1.0000 |
| 2017-06-26 | 1.0000 | 1.0000 |
| 2017-06-25 | 1.0000 | 1.0000 |
| 2017-06-24 | 1.0000 | 1.0000 |
| 2017-06-23 | 1.0000 | 1.0000 |
| 2017-06-22 | 1.0000 | 1.0000 |
| 2017-06-21 | 1.0000 | 1.0000 |
| 2017-06-20 | 1.0000 | 1.0000 |
| 2017-06-19 | 1.0000 | 1.0000 |
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