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 |
2017-12-18 |
0.9981 |
0.9981 |
2017-12-15 |
0.9977 |
0.9977 |
2017-12-14 |
0.9978 |
0.9978 |
2017-12-13 |
0.9979 |
0.9979 |
2017-12-12 |
0.9979 |
0.9979 |
2017-12-11 |
0.9980 |
0.9980 |
2017-12-08 |
0.9982 |
0.9982 |
2017-12-07 |
0.9983 |
0.9983 |
2017-12-06 |
0.9984 |
0.9984 |
2017-12-05 |
0.9984 |
0.9984 |
2017-12-04 |
0.9985 |
0.9985 |
2017-12-01 |
0.9987 |
0.9987 |
2017-11-30 |
0.9988 |
0.9988 |
2017-11-29 |
0.9988 |
0.9988 |
2017-11-28 |
0.9989 |
0.9989 |
2017-11-27 |
0.9989 |
0.9989 |
2017-11-24 |
0.9991 |
0.9991 |
2017-11-23 |
0.9992 |
0.9992 |
2017-11-22 |
0.9993 |
0.9993 |
2017-11-21 |
0.9993 |
0.9993 |
2017-11-20 |
0.9994 |
0.9994 |
2017-11-17 |
0.9996 |
0.9996 |
2017-11-16 |
0.9997 |
0.9997 |
2017-11-15 |
0.9997 |
0.9997 |
2017-11-14 |
0.9998 |
0.9998 |
2017-11-13 |
0.9999 |
0.9999 |
2017-11-10 |
1.0001 |
1.0001 |
2017-11-09 |
1.0001 |
1.0001 |
2017-11-08 |
1.0002 |
1.0002 |
2017-11-07 |
1.0003 |
1.0003 |
2017-11-06 |
1.0003 |
1.0003 |
2017-11-03 |
1.0005 |
1.0005 |
2017-11-02 |
1.0005 |
1.0005 |
2017-11-01 |
1.0007 |
1.0007 |
2017-10-31 |
1.0007 |
1.0007 |
2017-10-30 |
1.0007 |
1.0007 |
2017-10-27 |
1.0009 |
1.0009 |
2017-10-26 |
1.0010 |
1.0010 |
2017-10-25 |
1.0011 |
1.0011 |
2017-10-24 |
1.0011 |
1.0011 |
2017-10-23 |
1.0012 |
1.0012 |
2017-10-20 |
1.0014 |
1.0014 |
2017-10-19 |
1.0014 |
1.0014 |
2017-10-18 |
1.0015 |
1.0015 |
2017-10-17 |
1.0016 |
1.0016 |
2017-10-16 |
1.0016 |
1.0016 |
2017-10-13 |
1.0018 |
1.0018 |
2017-10-12 |
1.0020 |
1.0020 |
2017-10-11 |
1.0021 |
1.0021 |
2017-10-10 |
1.0021 |
1.0021 |
2017-10-09 |
1.0022 |
1.0022 |
2017-09-29 |
1.0028 |
1.0028 |
2017-09-28 |
1.0029 |
1.0029 |
2017-09-27 |
1.0029 |
1.0029 |
2017-09-26 |
1.0030 |
1.0030 |
2017-09-25 |
1.0031 |
1.0031 |
2017-09-22 |
1.0032 |
1.0032 |
2017-09-21 |
1.0033 |
1.0033 |
2017-09-20 |
1.0034 |
1.0034 |
2017-09-19 |
1.0034 |
1.0034 |
2017-09-18 |
1.0035 |
1.0035 |
2017-09-15 |
1.0037 |
1.0037 |
2017-09-14 |
1.0037 |
1.0037 |
2017-09-13 |
1.0038 |
1.0038 |
2017-09-12 |
1.0039 |
1.0039 |
2017-09-11 |
1.0039 |
1.0039 |
2017-09-08 |
1.0029 |
1.0029 |
2017-09-07 |
1.0026 |
1.0026 |
2017-09-06 |
1.0026 |
1.0026 |
2017-09-05 |
1.0026 |
1.0026 |
2017-09-04 |
1.0026 |
1.0026 |
2017-09-01 |
1.0026 |
1.0026 |
2017-08-31 |
1.0026 |
1.0026 |
2017-08-30 |
1.0026 |
1.0026 |
2017-08-29 |
1.0026 |
1.0026 |
2017-08-28 |
1.0026 |
1.0026 |
2017-08-25 |
1.0026 |
1.0026 |
2017-08-24 |
1.0026 |
1.0026 |
2017-08-23 |
1.0026 |
1.0026 |
2017-08-22 |
1.0026 |
1.0026 |
2017-08-21 |
1.0026 |
1.0026 |
2017-08-18 |
1.0026 |
1.0026 |
2017-08-17 |
1.0026 |
1.0026 |
2017-08-16 |
1.0026 |
1.0026 |
2017-08-15 |
1.0026 |
1.0026 |
2017-08-14 |
1.0026 |
1.0026 |
2017-08-11 |
1.0024 |
1.0024 |
2017-08-10 |
1.0023 |
1.0023 |
2017-08-09 |
1.0023 |
1.0023 |
2017-08-08 |
1.0022 |
1.0022 |
2017-08-07 |
1.0021 |
1.0021 |
2017-08-04 |
1.0019 |
1.0019 |
2017-08-03 |
1.0018 |
1.0018 |
2017-08-02 |
1.0018 |
1.0018 |
2017-08-01 |
1.0017 |
1.0017 |
2017-07-31 |
1.0016 |
1.0016 |
2017-07-28 |
1.0014 |
1.0014 |
2017-07-27 |
1.0013 |
1.0013 |
2017-07-26 |
1.0012 |
1.0012 |
2017-07-25 |
1.0011 |
1.0011 |
2017-07-24 |
1.0010 |
1.0010 |
2017-07-21 |
1.0008 |
1.0008 |
2017-07-20 |
1.0007 |
1.0007 |
2017-07-19 |
1.0006 |
1.0006 |
2017-07-18 |
1.0004 |
1.0004 |
2017-07-17 |
1.0003 |
1.0003 |
2017-07-14 |
1.0002 |
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