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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
2025-04-30 0.8983 0.8983
2025-04-29 0.8991 0.8991
2025-04-28 0.8990 0.8990
2025-04-25 0.8985 0.8985
2025-04-24 0.8982 0.8982
2025-04-23 0.8975 0.8975
2025-04-22 0.8982 0.8982
2025-04-21 0.8976 0.8976
2025-04-18 0.8978 0.8978
2025-04-17 0.8980 0.8980
2025-04-16 0.8979 0.8979
2025-04-15 0.8977 0.8977
2025-04-14 0.8997 0.8997
2025-04-11 0.8995 0.8995
2025-04-10 0.8982 0.8982
2025-04-09 0.8963 0.8963
2025-04-08 0.8935 0.8935
2025-04-07 0.8939 0.8939
2025-04-03 0.9037 0.9037
2025-04-02 0.9038 0.9038
2025-04-01 0.9030 0.9030
2025-03-31 0.9003 0.9003
2025-03-28 0.9015 0.9015
2025-03-27 0.9039 0.9039
2025-03-26 0.9031 0.9031
2025-03-25 0.9034 0.9034
2025-03-24 0.9051 0.9051
2025-03-21 0.9050 0.9050
2025-03-20 0.9127 0.9127
2025-03-19 0.9149 0.9149
2025-03-18 0.9168 0.9168
2025-03-17 0.9144 0.9144
2025-03-14 0.9173 0.9173
2025-03-13 0.9131 0.9131
2025-03-12 0.9176 0.9176
2025-03-11 0.9200 0.9200
2025-03-10 0.9216 0.9216
2025-03-07 0.9253 0.9253
2025-03-06 0.9296 0.9296
2025-03-05 0.9210 0.9210
2025-03-04 0.9203 0.9203
2025-03-03 0.9185 0.9185
2025-02-28 0.9191 0.9191
2025-02-27 0.9275 0.9275
2025-02-26 0.9333 0.9333
2025-02-25 0.9316 0.9316
2025-02-24 0.9348 0.9348
2025-02-21 0.9373 0.9373
2025-02-20 0.9268 0.9268
2025-02-19 0.9278 0.9278
2025-02-18 0.9213 0.9213
2025-02-17 0.9278 0.9278
2025-02-14 0.9245 0.9245
2025-02-13 0.9250 0.9250
2025-02-12 0.9297 0.9297
2025-02-11 0.9278 0.9278
2025-02-10 0.9291 0.9291
2025-02-07 0.9269 0.9269
2025-02-06 0.9226 0.9226
2025-02-05 0.9168 0.9168
2025-01-27 0.9168 0.9168
2025-01-24 0.9208 0.9208
2025-01-23 0.9171 0.9171
2025-01-22 0.9191 0.9191
2025-01-21 0.9192 0.9192
2025-01-20 0.9170 0.9170
2025-01-17 0.9160 0.9160
2025-01-16 0.9157 0.9157
2025-01-15 0.9163 0.9163
2025-01-14 0.9179 0.9179
2025-01-13 0.9130 0.9130
2025-01-10 0.9152 0.9152
2025-01-09 0.9176 0.9176
2025-01-08 0.9184 0.9184
2025-01-07 0.9191 0.9191
2025-01-06 0.9166 0.9166
2025-01-03 0.9167 0.9167
2025-01-02 0.9216 0.9216
2024-12-31 0.9296 0.9296
2024-12-30 0.9356 0.9356
2024-12-27 0.9359 0.9359
2024-12-26 0.9349 0.9349
2024-12-25 0.9323 0.9323
2024-12-24 0.9355 0.9355
2024-12-23 0.9344 0.9344
2024-12-20 0.9375 0.9375
2024-12-19 0.9366 0.9366
2024-12-18 0.9365 0.9365
2024-12-17 0.9361 0.9361
2024-12-16 0.9380 0.9380
2024-12-13 0.9436 0.9436
2024-12-12 0.9492 0.9492
2024-12-11 0.9440 0.9440
2024-12-10 0.9448 0.9448
2024-12-09 0.9433 0.9433
2024-12-06 0.9468 0.9468
2024-12-05 0.9444 0.9444
2024-12-04 0.9442 0.9442
2024-12-03 0.9482 0.9482
2024-12-02 0.9500 0.9500
2024-11-29 0.9457 0.9457
2024-11-28 0.9406 0.9406
2024-11-27 0.9414 0.9414
2024-11-26 0.9356 0.9356
2024-11-25 0.9356 0.9356
2024-11-22 0.9373 0.9373
2024-11-21 0.9468 0.9468
2024-11-20 0.9429 0.9429
2024-11-19 0.9405 0.9405
2024-11-18 0.9348 0.9348
2024-11-15 0.9423 0.9423
2024-11-14 0.9532 0.9532
2024-11-13 0.9640 0.9640
2024-11-12 0.9650 0.9650
2024-11-11 0.9683 0.9683
2024-11-08 0.9584 0.9584
2024-11-07 0.9550 0.9550
2024-11-06 0.9437 0.9437
2024-11-05 0.9402 0.9402
2024-11-04 0.9277 0.9277
2024-11-01 0.9257 0.9257
2024-10-31 0.9258 0.9258
2024-10-30 0.9238 0.9238
2024-10-29 0.9217 0.9217
2024-10-28 0.9259 0.9259
2024-10-25 0.9240 0.9240
2024-10-24 0.9218 0.9218
2024-10-23 0.9248 0.9248
2024-10-22 0.9255 0.9255
2024-10-21 0.9281 0.9281
2024-10-18 0.9271 0.9271
2024-10-17 0.9160 0.9160
2024-10-16 0.9176 0.9176
2024-10-15 0.9167 0.9167
2024-10-14 0.9208 0.9208
2024-10-11 0.9140 0.9140
2024-10-10 0.9201 0.9201
2024-10-09 0.9231 0.9231
2024-10-08 0.9389 0.9389
2024-09-30 0.9264 0.9264
2024-09-27 0.9136 0.9136
2024-09-26 0.9125 0.9125
2024-09-25 0.9107 0.9107
2024-09-24 0.9088 0.9088
2024-09-23 0.9084 0.9084
2024-09-20 0.9087 0.9087
2024-09-19 0.9087 0.9087
2024-09-18 0.9083 0.9083
2024-09-13 0.9059 0.9059
2024-09-12 0.9050 0.9050
2024-09-11 0.9053 0.9053
2024-09-10 0.9044 0.9044
2024-09-09 0.9031 0.9031
2024-09-06 0.9023 0.9023
2024-09-05 0.9032 0.9032
2024-09-04 0.9028 0.9028
2024-09-03 0.9023 0.9023
2024-09-02 0.9014 0.9014
2024-08-30 0.9014 0.9014
2024-08-29 0.9003 0.9003
2024-08-28 0.8997 0.8997
2024-08-27 0.8982 0.8982
2024-08-26 0.9003 0.9003
2024-08-23 0.9019 0.9019
2024-08-22 0.9021 0.9021
2024-08-21 0.9019 0.9019
2024-08-20 0.9022 0.9022
2024-08-19 0.9028 0.9028
2024-08-16 0.9015 0.9015
2024-08-15 0.9018 0.9018
2024-08-14 0.9025 0.9025
2024-08-13 0.9013 0.9013
2024-08-12 0.9000 0.9000
2024-08-09 0.9037 0.9037
2024-08-08 0.9049 0.9049
2024-08-07 0.9074 0.9074
2024-08-06 0.9067 0.9067
2024-08-05 0.9072 0.9072
2024-08-02 0.9089 0.9089
2024-08-01 0.9107 0.9107
2024-07-31 0.9098 0.9098
2024-07-30 0.9070 0.9070
2024-07-29 0.9068 0.9068
2024-07-26 0.9064 0.9064
2024-07-25 0.9057 0.9057
2024-07-24 0.9066 0.9066
2024-07-23 0.9071 0.9071
2024-07-22 0.9093 0.9093
2024-07-19 0.9084 0.9084
2024-07-18 0.9076 0.9076
2024-07-17 0.9067 0.9067
2024-07-16 0.9075 0.9075
2024-07-15 0.9060 0.9060
2024-07-12 0.9056 0.9056
2024-07-11 0.9055 0.9055
2024-07-10 0.9041 0.9041
2024-07-09 0.9044 0.9044
2024-07-08 0.9022 0.9022
2024-07-05 0.9041 0.9041
2024-07-04 0.9038 0.9038
2024-07-03 0.9045 0.9045
2024-07-02 0.9048 0.9048
2024-07-01 0.9057 0.9057
2024-06-30 0.9056 0.9056
2024-06-28 0.9055 0.9055
2024-06-27 0.9055 0.9055
2024-06-26 0.9069 0.9069
2024-06-25 0.9048 0.9048
2024-06-24 0.9066 0.9066
2024-06-21 0.9084 0.9084
2024-06-20 0.9078 0.9078
2024-06-19 0.9083 0.9083
2024-06-18 0.9088 0.9088
2024-06-17 0.9088 0.9088
2024-06-14 0.9089 0.9089
2024-06-13 0.9085 0.9085
2024-06-12 0.9083 0.9083
2024-06-11 0.9077 0.9077
2024-06-07 0.9064 0.9064
2024-06-06 0.9068 0.9068
2024-06-05 0.9075 0.9075
2024-06-04 0.9076 0.9076
2024-06-03 0.9060 0.9060
2024-05-31 0.9052 0.9052
2024-05-30 0.9050 0.9050
2024-05-29 0.9050 0.9050
2024-05-28 0.9055 0.9055
2024-05-27 0.9059 0.9059
2024-05-24 0.9050 0.9050
2024-05-23 0.9078 0.9078
2024-05-22 0.9100 0.9100
2024-05-21 0.9095 0.9095
2024-05-20 0.9104 0.9104
2024-05-17 0.9096 0.9096
2024-05-16 0.9081 0.9081
2024-05-15 0.9079 0.9079
2024-05-14 0.9089 0.9089
2024-05-13 0.9087 0.9087
2024-05-10 0.9097 0.9097
2024-05-09 0.9128 0.9128
2024-05-08 0.9106 0.9106
2024-05-07 0.9135 0.9135
2024-05-06 0.9143 0.9143
2024-04-30 0.9138 0.9138
2024-04-29 0.9127 0.9127
2024-04-26 0.9117 0.9117
2024-04-25 0.9104 0.9104
2024-04-24 0.9109 0.9109
2024-04-23 0.9099 0.9099
2024-04-22 0.9093 0.9093
2024-04-19 0.9108 0.9108
2024-04-18 0.9143 0.9143
2024-04-17 0.9140 0.9140
2024-04-16 0.9093 0.9093
2024-04-15 0.9160 0.9160
2024-04-12 0.9166 0.9166
2024-04-11 0.9164 0.9164
2024-04-10 0.9169 0.9169
2024-04-09 0.9215 0.9215
2024-04-08 0.9189 0.9189
2024-04-03 0.9209 0.9209
2024-04-02 0.9229 0.9229
2024-04-01 0.9250 0.9250
2024-03-29 0.9226 0.9226
2024-03-28 0.9195 0.9195
2024-03-27 0.9159 0.9159
2024-03-26 0.9212 0.9212
2024-03-25 0.9224 0.9224
2024-03-22 0.9278 0.9278
2024-03-21 0.9283 0.9283
2024-03-20 0.9294 0.9294
2024-03-19 0.9263 0.9263
2024-03-18 0.9270 0.9270
2024-03-15 0.9232 0.9232
2024-03-14 0.9229 0.9229
2024-03-13 0.9236 0.9236
2024-03-12 0.9233 0.9233
2024-03-11 0.9252 0.9252
2024-03-08 0.9254 0.9254
2024-03-07 0.9236 0.9236
2024-03-06 0.9264 0.9264
2024-03-05 0.9267 0.9267
2024-03-04 0.9283 0.9283
2024-03-01 0.9258 0.9258
2024-02-29 0.9231 0.9231
2024-02-28 0.9164 0.9164
2024-02-27 0.9231 0.9231
2024-02-26 0.9183 0.9183
2024-02-23 0.9172 0.9172
2024-02-22 0.9147 0.9147
2024-02-21 0.9126 0.9126
2024-02-20 0.9121 0.9121
2024-02-19 0.9121 0.9121
2024-02-08 0.9092 0.9092
2024-02-07 0.9074 0.9074
2024-02-06 0.9050 0.9050
2024-02-05 0.9001 0.9001
2024-02-02 0.9006 0.9006
2024-02-01 0.9027 0.9027
2024-01-31 0.9034 0.9034
2024-01-30 0.9048 0.9048
2024-01-29 0.9072 0.9072
2024-01-26 0.9105 0.9105
2024-01-25 0.9133 0.9133
2024-01-24 0.9108 0.9108
2024-01-23 0.9111 0.9111
2024-01-22 0.9102 0.9102
2024-01-19 0.9153 0.9153
2024-01-18 0.9170 0.9170
2024-01-17 0.9130 0.9130
2024-01-16 0.9177 0.9177
2024-01-15 0.9182 0.9182
2024-01-12 0.9207 0.9207
2024-01-11 0.9231 0.9231
2024-01-10 0.9210 0.9210
2024-01-09 0.9219 0.9219
2024-01-08 0.9221 0.9221
2024-01-05 0.9265 0.9265
2024-01-04 0.9304 0.9304
2024-01-03 0.9337 0.9337
2024-01-02 0.9378 0.9378
2023-12-31 0.9417 0.9417
2023-12-29 0.9416 0.9416
2023-12-28 0.9399 0.9399
2023-12-27 0.9380 0.9380
2023-12-26 0.9362 0.9362
2023-12-25 0.9393 0.9393
2023-12-22 0.9375 0.9375
2023-12-21 0.9412 0.9412
2023-12-20 0.9387 0.9387
2023-12-19 0.9441 0.9441
2023-12-18 0.9438 0.9438
2023-12-15 0.9456 0.9456
2023-12-14 0.9482 0.9482
2023-12-13 0.9498 0.9498
2023-12-12 0.9521 0.9521
2023-12-11 0.9538 0.9538
2023-12-08 0.9490 0.9490
2023-12-07 0.9465 0.9465
2023-12-06 0.9458 0.9458
2023-12-05 0.9446 0.9446
2023-12-04 0.9495 0.9495
2023-12-01 0.9512 0.9512
2023-11-30 0.9489 0.9489
2023-11-29 0.9489 0.9489
2023-11-28 0.9503 0.9503
2023-11-27 0.9496 0.9496
2023-11-24 0.9491 0.9491
2023-11-23 0.9528 0.9528
2023-11-22 0.9514 0.9514
2023-11-21 0.9545 0.9545
2023-11-20 0.9565 0.9565
2023-11-17 0.9557 0.9557
2023-11-16 0.9540 0.9540
2023-11-15 0.9565 0.9565
2023-11-14 0.9547 0.9547
2023-11-13 0.9531 0.9531
2023-11-10 0.9512 0.9512
2023-11-09 0.9524 0.9524
2023-11-08 0.9541 0.9541
2023-11-07 0.9526 0.9526
2023-11-06 0.9528 0.9528
2023-11-03 0.9495 0.9495
2023-11-02 0.9465 0.9465
2023-11-01 0.9481 0.9481
2023-10-31 0.9486 0.9486
2023-10-30 0.9494 0.9494
2023-10-27 0.9461 0.9461
2023-10-26 0.9436 0.9436
2023-10-25 0.9442 0.9442
2023-10-24 0.9428 0.9428
2023-10-23 0.9423 0.9423
2023-10-20 0.9430 0.9430
2023-10-19 0.9452 0.9452
2023-10-18 0.9465 0.9465
2023-10-17 0.9493 0.9493
2023-10-16 0.9490 0.9490
2023-10-13 0.9514 0.9514
2023-10-12 0.9522 0.9522
2023-10-11 0.9527 0.9527
2023-10-10 0.9535 0.9535
2023-10-09 0.9559 0.9559
2023-09-28 0.9554 0.9554
2023-09-27 0.9549 0.9549
2023-09-26 0.9548 0.9548
2023-09-25 0.9560 0.9560
2023-09-22 0.9579 0.9579
2023-09-21 0.9551 0.9551
2023-09-20 0.9553 0.9553
2023-09-19 0.9557 0.9557
2023-09-18 0.9578 0.9578
2023-09-15 0.9576 0.9576
2023-09-14 0.9586 0.9586
2023-09-13 0.9587 0.9587
2023-09-12 0.9608 0.9608
2023-09-11 0.9625 0.9625
2023-09-08 0.9622 0.9622
2023-09-07 0.9619 0.9619
2023-09-06 0.9665 0.9665
2023-09-05 0.9654 0.9654
2023-09-04 0.9672 0.9672
2023-09-01 0.9665 0.9665
2023-08-31 0.9667 0.9667
2023-08-30 0.9683 0.9683
2023-08-29 0.9653 0.9653
2023-08-28 0.9597 0.9597
2023-08-25 0.9598 0.9598
2023-08-24 0.9637 0.9637
2023-08-23 0.9627 0.9627
2023-08-22 0.9676 0.9676
2023-08-21 0.9639 0.9639
2023-08-18 0.9655 0.9655
2023-08-17 0.9697 0.9697
2023-08-16 0.9671 0.9671
2023-08-15 0.9717 0.9717
2023-08-14 0.9733 0.9733
2023-08-11 0.9712 0.9712
2023-08-10 0.9753 0.9753
2023-08-09 0.9756 0.9756
2023-08-04 0.9806 0.9806
2023-07-28 0.9765 0.9765
2023-07-21 0.9750 0.9750
2023-07-14 0.9855 0.9855
2023-07-07 0.9822 0.9822
2023-06-30 0.9877 0.9877
2023-06-21 0.9961 0.9961
2023-06-16 0.9981 0.9981
2023-06-09 0.9889 0.9889
2023-06-02 0.9881 0.9881
2023-05-26 0.9795 0.9795
2023-05-19 0.9814 0.9814
2023-05-12 0.9803 0.9803
2023-05-05 0.9927 0.9927
2023-04-28 0.9928 0.9928
2023-04-21 0.9945 0.9945
2023-04-14 0.9949 0.9949
2023-04-07 1.0060 1.0060
2023-03-31 0.9870 0.9870
2023-03-24 0.9813 0.9813
2023-03-17 0.9692 0.9692
2023-03-10 0.9623 0.9623
2023-03-03 0.9698 0.9698
2023-02-24 0.9665 0.9665
2023-02-17 0.9662 0.9662
2023-02-10 0.9737 0.9737
2023-02-03 0.9764 0.9764
2023-01-20 0.9719 0.9719
2023-01-13 0.9644 0.9644
2023-01-06 0.9637 0.9637
2022-12-31 0.9561 0.9561
2022-12-30 0.9561 0.9561
2022-12-23 0.9495 0.9495
2022-12-16 0.9556 0.9556
2022-12-09 0.9612 0.9612
2022-12-02 0.9615 0.9615
2022-11-25 0.9617 0.9617
2022-11-18 0.9669 0.9669
2022-11-11 0.9731 0.9731
2022-11-04 0.9818 0.9818
2022-10-28 0.9738 0.9738
2022-10-21 0.9755 0.9755
2022-10-14 0.9757 0.9757
2022-09-30 0.9875 0.9875
2022-09-23 0.9923 0.9923
2022-09-16 0.9971 0.9971
2022-09-09 1.0042 1.0042
2022-09-02 0.9985 0.9985
2022-08-26 0.9994 0.9994