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 |
| 2018-06-29 |
1.0544 |
1.1024 |
| 2018-06-28 |
1.0351 |
1.0831 |
| 2018-06-27 |
1.0353 |
1.0833 |
| 2018-06-26 |
1.0355 |
1.0835 |
| 2018-06-25 |
1.0357 |
1.0837 |
| 2018-06-22 |
1.0363 |
1.0843 |
| 2018-06-21 |
1.0365 |
1.0845 |
| 2018-06-20 |
1.0366 |
1.0846 |
| 2018-06-19 |
1.0368 |
1.0848 |
| 2018-06-15 |
1.0376 |
1.0856 |
| 2018-06-14 |
1.0378 |
1.0858 |
| 2018-06-13 |
1.0380 |
1.0860 |
| 2018-06-12 |
1.0382 |
1.0862 |
| 2018-06-11 |
1.0383 |
1.0863 |
| 2018-06-08 |
1.0389 |
1.0869 |
| 2018-06-07 |
1.0391 |
1.0871 |
| 2018-06-06 |
1.0393 |
1.0873 |
| 2018-06-05 |
1.0395 |
1.0875 |
| 2018-06-04 |
1.0396 |
1.0876 |
| 2018-06-01 |
1.0401 |
1.0881 |
| 2018-05-31 |
1.0403 |
1.0883 |
| 2018-05-30 |
1.0404 |
1.0884 |
| 2018-05-29 |
1.0406 |
1.0886 |
| 2018-05-28 |
1.0408 |
1.0888 |
| 2018-05-25 |
1.0413 |
1.0893 |
| 2018-05-24 |
1.0415 |
1.0895 |
| 2018-05-23 |
1.0417 |
1.0897 |
| 2018-05-22 |
1.0418 |
1.0898 |
| 2018-05-21 |
1.0420 |
1.0900 |
| 2018-05-18 |
1.0425 |
1.0905 |
| 2018-05-17 |
1.0427 |
1.0907 |
| 2018-05-16 |
1.0429 |
1.0909 |
| 2018-05-15 |
1.0431 |
1.0911 |
| 2018-05-14 |
1.0433 |
1.0913 |
| 2018-05-11 |
1.0438 |
1.0918 |
| 2018-05-10 |
1.0439 |
1.0919 |
| 2018-05-09 |
1.0441 |
1.0921 |
| 2018-05-08 |
1.0443 |
1.0923 |
| 2018-05-07 |
1.0445 |
1.0925 |
| 2018-05-04 |
1.0450 |
1.0930 |
| 2018-05-03 |
1.0452 |
1.0932 |
| 2018-05-02 |
1.0453 |
1.0933 |
| 2018-04-27 |
1.0462 |
1.0942 |
| 2018-04-26 |
1.0464 |
1.0944 |
| 2018-04-25 |
1.0466 |
1.0946 |
| 2018-04-24 |
1.0470 |
1.0950 |
| 2018-04-23 |
1.0472 |
1.0952 |
| 2018-04-20 |
1.0477 |
1.0957 |
| 2018-04-19 |
1.0479 |
1.0959 |
| 2018-04-18 |
1.0480 |
1.0960 |
| 2018-04-17 |
1.0482 |
1.0962 |
| 2018-04-16 |
1.0501 |
1.0981 |
| 2018-04-13 |
1.0506 |
1.0986 |
| 2018-04-12 |
1.0508 |
1.0988 |
| 2018-04-11 |
1.0510 |
1.0990 |
| 2018-04-10 |
1.0512 |
1.0992 |
| 2018-04-09 |
1.0513 |
1.0993 |
| 2018-04-04 |
1.0519 |
1.0999 |
| 2018-04-03 |
1.0520 |
1.1000 |
| 2018-04-02 |
1.0520 |
1.1000 |
| 2018-03-30 |
1.0520 |
1.1000 |
| 2018-03-29 |
1.0541 |
1.1021 |
| 2018-03-28 |
1.0530 |
1.1010 |
| 2018-03-27 |
1.0531 |
1.1011 |
| 2018-03-26 |
1.0538 |
1.1018 |
| 2018-03-23 |
1.0531 |
1.1011 |
| 2018-03-22 |
1.0535 |
1.1015 |
| 2018-03-21 |
1.0539 |
1.1019 |
| 2018-03-20 |
1.0543 |
1.1023 |
| 2018-03-19 |
1.0542 |
1.1022 |
| 2018-03-16 |
1.0526 |
1.1006 |
| 2018-03-15 |
1.0535 |
1.1015 |
| 2018-03-14 |
1.0534 |
1.1014 |
| 2018-03-13 |
1.0537 |
1.1017 |
| 2018-03-12 |
1.0542 |
1.1022 |
| 2018-03-09 |
1.0524 |
1.1004 |
| 2018-03-08 |
1.0522 |
1.1002 |
| 2018-03-07 |
1.0512 |
1.0992 |
| 2018-03-06 |
1.0515 |
1.0995 |
| 2018-03-05 |
1.0500 |
1.0980 |
| 2018-03-02 |
1.0499 |
1.0979 |
| 2018-03-01 |
1.0503 |
1.0983 |
| 2018-02-28 |
1.0496 |
1.0976 |
| 2018-02-27 |
1.0505 |
1.0985 |
| 2018-02-26 |
1.0514 |
1.0994 |
| 2018-02-23 |
1.0494 |
1.0974 |
| 2018-02-22 |
1.0492 |
1.0972 |
| 2018-02-14 |
1.0452 |
1.0932 |
| 2018-02-13 |
1.0445 |
1.0925 |
| 2018-02-12 |
1.0419 |
1.0899 |
| 2018-02-09 |
1.0373 |
1.0853 |
| 2018-02-08 |
1.0432 |
1.0912 |
| 2018-02-07 |
1.0431 |
1.0911 |
| 2018-02-06 |
1.0479 |
1.0959 |
| 2018-02-05 |
1.0515 |
1.0995 |
| 2018-02-02 |
1.0517 |
1.0997 |
| 2018-02-01 |
1.0494 |
1.0974 |
| 2018-01-31 |
1.0500 |
1.0980 |
| 2018-01-30 |
1.0502 |
1.0982 |
| 2018-01-29 |
1.0522 |
1.1002 |
| 2018-01-26 |
1.0548 |
1.1028 |
| 2018-01-25 |
1.0543 |
1.1023 |
| 2018-01-24 |
1.0556 |
1.1036 |
| 2018-01-23 |
1.0538 |
1.1018 |
| 2018-01-22 |
1.0494 |
1.0974 |
| 2018-01-19 |
1.0466 |
1.0946 |
| 2018-01-18 |
1.0458 |
1.0938 |
| 2018-01-17 |
1.0432 |
1.0912 |
| 2018-01-16 |
1.0435 |
1.0915 |
| 2018-01-15 |
1.0427 |
1.0907 |
| 2018-01-12 |
1.0429 |
1.0909 |
| 2018-01-11 |
1.0422 |
1.0902 |
| 2018-01-10 |
1.0423 |
1.0903 |
| 2018-01-09 |
1.0414 |
1.0894 |
| 2018-01-08 |
1.0413 |
1.0893 |
| 2018-01-05 |
1.0415 |
1.0895 |
| 2018-01-04 |
1.0415 |
1.0895 |
| 2018-01-03 |
1.0418 |
1.0898 |
| 2018-01-02 |
1.0401 |
1.0881 |
| 2017-12-31 |
1.0350 |
1.0830 |
| 2017-12-29 |
1.0349 |
1.0829 |
| 2017-12-28 |
1.0321 |
1.0801 |
| 2017-12-27 |
1.0323 |
1.0803 |
| 2017-12-26 |
1.0357 |
1.0837 |
| 2017-12-25 |
1.0343 |
1.0823 |
| 2017-12-22 |
1.0350 |
1.0830 |
| 2017-12-21 |
1.0345 |
1.0825 |
| 2017-12-20 |
1.0307 |
1.0787 |
| 2017-12-19 |
1.0312 |
1.0792 |
| 2017-12-18 |
1.0284 |
1.0764 |
| 2017-12-15 |
1.0287 |
1.0767 |
| 2017-12-14 |
1.0311 |
1.0791 |
| 2017-12-13 |
1.0296 |
1.0776 |
| 2017-12-12 |
1.0281 |
1.0761 |
| 2017-12-11 |
1.0321 |
1.0801 |
| 2017-12-08 |
1.0293 |
1.0773 |
| 2017-12-07 |
1.0276 |
1.0756 |
| 2017-12-06 |
1.0296 |
1.0776 |
| 2017-12-05 |
1.0313 |
1.0793 |
| 2017-12-04 |
1.0310 |
1.0790 |
| 2017-12-01 |
1.0501 |
1.0781 |
| 2017-11-30 |
1.0498 |
1.0778 |
| 2017-11-29 |
1.0532 |
1.0812 |
| 2017-11-28 |
1.0530 |
1.0810 |
| 2017-11-27 |
1.0538 |
1.0818 |
| 2017-11-24 |
1.0570 |
1.0850 |
| 2017-11-23 |
1.0581 |
1.0861 |
| 2017-11-22 |
1.0679 |
1.0959 |
| 2017-11-21 |
1.0652 |
1.0932 |
| 2017-11-20 |
1.0649 |
1.0929 |
| 2017-11-17 |
1.0590 |
1.0870 |
| 2017-11-16 |
1.0588 |
1.0868 |
| 2017-11-15 |
1.0573 |
1.0853 |
| 2017-11-14 |
1.0623 |
1.0903 |
| 2017-11-13 |
1.0650 |
1.0930 |
| 2017-11-10 |
1.0599 |
1.0879 |
| 2017-11-09 |
1.0564 |
1.0844 |
| 2017-11-08 |
1.0557 |
1.0837 |
| 2017-11-07 |
1.0566 |
1.0846 |
| 2017-11-06 |
1.0544 |
1.0824 |
| 2017-11-03 |
1.0524 |
1.0804 |
| 2017-11-02 |
1.0531 |
1.0811 |
| 2017-11-01 |
1.0526 |
1.0806 |
| 2017-10-31 |
1.0536 |
1.0816 |
| 2017-10-30 |
1.0546 |
1.0826 |
| 2017-10-27 |
1.0551 |
1.0831 |
| 2017-10-26 |
1.0514 |
1.0794 |
| 2017-10-25 |
1.0548 |
1.0828 |
| 2017-10-24 |
1.0526 |
1.0806 |
| 2017-10-23 |
1.0507 |
1.0787 |
| 2017-10-20 |
1.0482 |
1.0762 |
| 2017-10-19 |
1.0497 |
1.0777 |
| 2017-10-18 |
1.0494 |
1.0774 |
| 2017-10-17 |
1.0473 |
1.0753 |
| 2017-10-16 |
1.0457 |
1.0737 |
| 2017-10-13 |
1.0448 |
1.0728 |
| 2017-10-12 |
1.0432 |
1.0712 |
| 2017-10-11 |
1.0413 |
1.0693 |
| 2017-10-10 |
1.0393 |
1.0673 |
| 2017-10-09 |
1.0382 |
1.0662 |
| 2017-09-29 |
1.0327 |
1.0607 |
| 2017-09-28 |
1.0315 |
1.0595 |
| 2017-09-27 |
1.0317 |
1.0597 |
| 2017-09-26 |
1.0315 |
1.0595 |
| 2017-09-25 |
1.0315 |
1.0595 |
| 2017-09-22 |
1.0318 |
1.0598 |
| 2017-09-21 |
1.0316 |
1.0596 |
| 2017-09-20 |
1.0300 |
1.0580 |
| 2017-09-19 |
1.0297 |
1.0577 |
| 2017-09-18 |
1.0299 |
1.0579 |
| 2017-09-15 |
1.0291 |
1.0571 |
| 2017-09-14 |
1.0291 |
1.0571 |
| 2017-09-13 |
1.0315 |
1.0595 |
| 2017-09-12 |
1.0319 |
1.0599 |
| 2017-09-11 |
1.0321 |
1.0601 |
| 2017-09-08 |
1.0295 |
1.0575 |
| 2017-09-07 |
1.0291 |
1.0571 |
| 2017-09-06 |
1.0309 |
1.0589 |
| 2017-09-05 |
1.0304 |
1.0584 |
| 2017-09-04 |
1.0283 |
1.0563 |
| 2017-09-01 |
1.0278 |
1.0558 |
| 2017-08-31 |
1.0255 |
1.0535 |
| 2017-08-30 |
1.0274 |
1.0554 |
| 2017-08-29 |
1.0283 |
1.0563 |
| 2017-08-28 |
1.0289 |
1.0569 |
| 2017-08-25 |
1.0284 |
1.0564 |
| 2017-08-24 |
1.0241 |
1.0521 |
| 2017-08-23 |
1.0252 |
1.0532 |
| 2017-08-22 |
1.0252 |
1.0532 |
| 2017-08-21 |
1.0226 |
1.0506 |
| 2017-08-18 |
1.0214 |
1.0494 |
| 2017-08-17 |
1.0214 |
1.0494 |
| 2017-08-16 |
1.0206 |
1.0486 |
| 2017-08-15 |
1.0222 |
1.0502 |
| 2017-08-14 |
1.0191 |
1.0471 |
| 2017-08-11 |
1.0161 |
1.0441 |
| 2017-08-10 |
1.0184 |
1.0464 |
| 2017-08-09 |
1.0200 |
1.0480 |
| 2017-08-08 |
1.0209 |
1.0489 |
| 2017-08-07 |
1.0211 |
1.0491 |
| 2017-08-04 |
1.0198 |
1.0478 |
| 2017-08-03 |
1.0216 |
1.0496 |
| 2017-08-02 |
1.0245 |
1.0525 |
| 2017-08-01 |
1.0231 |
1.0511 |
| 2017-07-31 |
1.0215 |
1.0495 |
| 2017-07-28 |
1.0207 |
1.0487 |
| 2017-07-27 |
1.0475 |
1.0475 |
| 2017-07-26 |
1.0470 |
1.0470 |
| 2017-07-25 |
1.0482 |
1.0482 |
| 2017-07-24 |
1.0479 |
1.0479 |
| 2017-07-21 |
1.0456 |
1.0456 |
| 2017-07-20 |
1.0449 |
1.0449 |
| 2017-07-19 |
1.0426 |
1.0426 |
| 2017-07-18 |
1.0407 |
1.0407 |
| 2017-07-17 |
1.0422 |
1.0422 |
| 2017-07-14 |
1.0418 |
1.0418 |
| 2017-07-13 |
1.0401 |
1.0401 |
| 2017-07-12 |
1.0392 |
1.0392 |
| 2017-07-11 |
1.0384 |
1.0384 |
| 2017-07-10 |
1.0364 |
1.0364 |
| 2017-07-07 |
1.0365 |
1.0365 |
| 2017-07-06 |
1.0377 |
1.0377 |
| 2017-07-05 |
1.0372 |
1.0372 |
| 2017-07-04 |
1.0351 |
1.0351 |
| 2017-07-03 |
1.0359 |
1.0359 |
| 2017-06-30 |
1.0363 |
1.0363 |
| 2017-06-29 |
1.0364 |
1.0364 |
| 2017-06-28 |
1.0352 |
1.0352 |
| 2017-06-27 |
1.0361 |
1.0361 |
| 2017-06-26 |
1.0331 |
1.0331 |
| 2017-06-23 |
1.0324 |
1.0324 |
| 2017-06-22 |
1.0313 |
1.0313 |
| 2017-06-21 |
1.0285 |
1.0285 |
| 2017-06-20 |
1.0272 |
1.0272 |
| 2017-06-19 |
1.0271 |
1.0271 |
| 2017-06-16 |
1.0259 |
1.0259 |
| 2017-06-15 |
1.0268 |
1.0268 |
| 2017-06-14 |
1.0278 |
1.0278 |
| 2017-06-13 |
1.0290 |
1.0290 |
| 2017-06-12 |
1.0281 |
1.0281 |
| 2017-06-09 |
1.0281 |
1.0281 |
| 2017-06-08 |
1.0278 |
1.0278 |
| 2017-06-07 |
1.0270 |
1.0270 |
| 2017-06-06 |
1.0259 |
1.0259 |
| 2017-06-05 |
1.0250 |
1.0250 |
| 2017-06-02 |
1.0261 |
1.0261 |
| 2017-06-01 |
1.0264 |
1.0264 |
| 2017-05-31 |
1.0255 |
1.0255 |
| 2017-05-26 |
1.0245 |
1.0245 |
| 2017-05-25 |
1.0240 |
1.0240 |
| 2017-05-24 |
1.0217 |
1.0217 |
| 2017-05-23 |
1.0214 |
1.0214 |
| 2017-05-22 |
1.0190 |
1.0190 |
| 2017-05-19 |
1.0177 |
1.0177 |
| 2017-05-18 |
1.0168 |
1.0168 |
| 2017-05-12 |
1.0172 |
|
| 2017-05-05 |
1.0169 |
|
| 2017-04-28 |
1.0172 |
|
| 2017-04-21 |
1.0195 |
|
| 2017-04-14 |
1.0128 |
|
| 2017-04-07 |
1.0161 |
|
| 2017-03-31 |
1.0087 |
|
| 2017-03-24 |
1.0113 |
|
| 2017-03-17 |
1.0030 |
|
| 2017-03-10 |
1.0025 |
|
| 2017-03-03 |
0.9994 |
|
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