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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 0.7398 0.7398
2025-04-29 0.7456 0.7456
2025-04-28 0.7414 0.7414
2025-04-25 0.7401 0.7401
2025-04-24 0.7425 0.7425
2025-04-23 0.7415 0.7415
2025-04-22 0.7421 0.7421
2025-04-21 0.7373 0.7373
2025-04-18 0.7357 0.7357
2025-04-17 0.7369 0.7369
2025-04-16 0.7359 0.7359
2025-04-15 0.7391 0.7391
2025-04-14 0.7289 0.7289
2025-04-11 0.7241 0.7241
2025-04-10 0.7274 0.7274
2025-04-09 0.7197 0.7197
2025-04-08 0.7142 0.7142
2025-04-07 0.6915 0.6915
2025-04-03 0.7370 0.7370
2025-04-02 0.7361 0.7361
2025-04-01 0.7321 0.7321
2025-03-31 0.7300 0.7300
2025-03-28 0.7321 0.7321
2025-03-27 0.7303 0.7303
2025-03-26 0.7215 0.7215
2025-03-25 0.7232 0.7232
2025-03-24 0.7281 0.7281
2025-03-21 0.7255 0.7255
2025-03-20 0.7303 0.7303
2025-03-19 0.7473 0.7473
2025-03-18 0.7464 0.7464
2025-03-17 0.7413 0.7413
2025-03-14 0.7430 0.7430
2025-03-13 0.7174 0.7174
2025-03-12 0.7169 0.7169
2025-03-11 0.7160 0.7160
2025-03-10 0.7061 0.7061
2025-03-07 0.7094 0.7094
2025-03-06 0.7074 0.7074
2025-03-05 0.6987 0.6987
2025-03-04 0.6939 0.6939
2025-03-03 0.6904 0.6904
2025-02-28 0.6942 0.6942
2025-02-27 0.7055 0.7055
2025-02-26 0.6914 0.6914
2025-02-25 0.6800 0.6800
2025-02-24 0.6868 0.6868
2025-02-21 0.6834 0.6834
2025-02-20 0.6881 0.6881
2025-02-19 0.6876 0.6876
2025-02-18 0.6844 0.6844
2025-02-17 0.6886 0.6886
2025-02-14 0.6898 0.6898
2025-02-13 0.6845 0.6845
2025-02-12 0.6836 0.6836
2025-02-11 0.6810 0.6810
2025-02-10 0.6827 0.6827
2025-02-07 0.6796 0.6796
2025-02-06 0.6744 0.6744
2025-02-05 0.6727 0.6727
2025-01-27 0.6831 0.6831
2025-01-24 0.6802 0.6802
2025-01-23 0.6767 0.6767
2025-01-22 0.6780 0.6780
2025-01-21 0.6865 0.6865
2025-01-20 0.6858 0.6858
2025-01-17 0.6815 0.6815
2025-01-16 0.6801 0.6801
2025-01-15 0.6769 0.6769
2025-01-14 0.6793 0.6793
2025-01-13 0.6678 0.6678
2025-01-10 0.6762 0.6762
2025-01-09 0.6903 0.6903
2025-01-08 0.6891 0.6891
2025-01-07 0.6888 0.6888
2025-01-06 0.6936 0.6936
2025-01-03 0.6986 0.6986
2025-01-02 0.7108 0.7108
2024-12-31 0.7160 0.7160
2024-12-30 0.7149 0.7149
2024-12-27 0.7158 0.7158
2024-12-26 0.7186 0.7186
2024-12-25 0.7181 0.7181
2024-12-24 0.7216 0.7216
2024-12-23 0.7133 0.7133
2024-12-20 0.7167 0.7167
2024-12-19 0.7167 0.7167
2024-12-18 0.7197 0.7197
2024-12-17 0.7175 0.7175
2024-12-16 0.7226 0.7226
2024-12-13 0.7297 0.7297
2024-12-12 0.7461 0.7461
2024-12-11 0.7319 0.7319
2024-12-10 0.7183 0.7183
2024-12-09 0.7122 0.7122
2024-12-06 0.7109 0.7109
2024-12-05 0.7060 0.7060
2024-12-04 0.7095 0.7095
2024-12-03 0.7105 0.7105
2024-12-02 0.7110 0.7110
2024-11-29 0.7052 0.7052
2024-11-28 0.6977 0.6977
2024-11-27 0.7043 0.7043
2024-11-26 0.6899 0.6899
2024-11-25 0.6873 0.6873
2024-11-22 0.6913 0.6913
2024-11-21 0.7075 0.7075
2024-11-20 0.7092 0.7092
2024-11-19 0.7078 0.7078
2024-11-18 0.7033 0.7033
2024-11-15 0.7097 0.7097
2024-11-14 0.7177 0.7177
2024-11-13 0.7241 0.7241
2024-11-12 0.7227 0.7227
2024-11-11 0.7243 0.7243
2024-11-08 0.7319 0.7319
2024-11-07 0.7411 0.7411
2024-11-06 0.7147 0.7147
2024-11-05 0.7225 0.7225
2024-11-04 0.7133 0.7133
2024-11-01 0.7088 0.7088
2024-10-31 0.7066 0.7066
2024-10-30 0.7112 0.7112
2024-10-29 0.7186 0.7186
2024-10-28 0.7293 0.7293
2024-10-25 0.7242 0.7242
2024-10-24 0.7195 0.7195
2024-10-23 0.7278 0.7278
2024-10-22 0.7215 0.7215
2024-10-21 0.7061 0.7061
2024-10-18 0.7105 0.7105
2024-10-17 0.6925 0.6925
2024-10-16 0.7034 0.7034
2024-10-15 0.7060 0.7060
2024-10-14 0.7289 0.7289
2024-10-11 0.7222 0.7222
2024-10-10 0.7325 0.7325
2024-10-09 0.7167 0.7167
2024-10-08 0.7611 0.7611
2024-09-30 0.7471 0.7471
2024-09-27 0.7010 0.7010
2024-09-26 0.6734 0.6734
2024-09-25 0.6356 0.6356
2024-09-24 0.6330 0.6330
2024-09-23 0.6158 0.6158
2024-09-20 0.6138 0.6138
2024-09-19 0.6131 0.6131
2024-09-18 0.6001 0.6001
2024-09-13 0.5915 0.5915
2024-09-12 0.5947 0.5947
2024-09-11 0.5987 0.5987
2024-09-10 0.5965 0.5965
2024-09-09 0.5965 0.5965
2024-09-06 0.6032 0.6032
2024-09-05 0.6094 0.6094
2024-09-04 0.6078 0.6078
2024-09-03 0.6096 0.6096
2024-09-02 0.6025 0.6025
2024-08-30 0.6073 0.6073
2024-08-29 0.5986 0.5986
2024-08-28 0.5926 0.5926
2024-08-27 0.5962 0.5962
2024-08-26 0.5992 0.5992
2024-08-23 0.6008 0.6008
2024-08-22 0.5958 0.5958
2024-08-21 0.5959 0.5959
2024-08-20 0.5982 0.5982
2024-08-19 0.6023 0.6023
2024-08-16 0.6023 0.6023
2024-08-15 0.6014 0.6014
2024-08-14 0.6000 0.6000
2024-08-13 0.6053 0.6053
2024-08-12 0.6080 0.6080
2024-08-09 0.6077 0.6077
2024-08-08 0.6091 0.6091
2024-08-07 0.6049 0.6049
2024-08-06 0.6036 0.6036
2024-08-05 0.6026 0.6026
2024-08-02 0.6032 0.6032
2024-08-01 0.6073 0.6073
2024-07-31 0.6111 0.6111
2024-07-30 0.5941 0.5941
2024-07-29 0.6017 0.6017
2024-07-26 0.6049 0.6049
2024-07-25 0.5933 0.5933
2024-07-24 0.5948 0.5948
2024-07-23 0.6038 0.6038
2024-07-22 0.6161 0.6161
2024-07-19 0.6165 0.6165
2024-07-18 0.6193 0.6193
2024-07-17 0.6158 0.6158
2024-07-16 0.6148 0.6148
2024-07-15 0.6227 0.6227
2024-07-12 0.6273 0.6273
2024-07-11 0.6242 0.6242
2024-07-10 0.6193 0.6193
2024-07-09 0.6229 0.6229
2024-07-08 0.6212 0.6212
2024-07-05 0.6280 0.6280
2024-07-04 0.6317 0.6317
2024-07-03 0.6343 0.6343
2024-07-02 0.6381 0.6381
2024-07-01 0.6425 0.6425
2024-06-30 0.6405 0.6405
2024-06-28 0.6405 0.6405
2024-06-27 0.6438 0.6438
2024-06-26 0.6520 0.6520
2024-06-25 0.6549 0.6549
2024-06-24 0.6525 0.6525
2024-06-21 0.6527 0.6527
2024-06-20 0.6581 0.6581
2024-06-19 0.6625 0.6625
2024-06-18 0.6662 0.6662
2024-06-17 0.6694 0.6694
2024-06-14 0.6734 0.6734
2024-06-13 0.6680 0.6680
2024-06-12 0.6748 0.6748
2024-06-11 0.6734 0.6734
2024-06-07 0.6814 0.6814
2024-06-06 0.6853 0.6853
2024-06-05 0.6856 0.6856
2024-06-04 0.6951 0.6951
2024-06-03 0.6883 0.6883
2024-05-31 0.6873 0.6873
2024-05-30 0.6898 0.6898
2024-05-29 0.6943 0.6943
2024-05-28 0.6998 0.6998
2024-05-27 0.7047 0.7047
2024-05-24 0.6982 0.6982
2024-05-23 0.7025 0.7025
2024-05-22 0.7097 0.7097
2024-05-21 0.7175 0.7175
2024-05-20 0.7211 0.7211
2024-05-17 0.7202 0.7202
2024-05-16 0.7181 0.7181
2024-05-15 0.7159 0.7159
2024-05-14 0.7158 0.7158
2024-05-13 0.7167 0.7167
2024-05-10 0.7153 0.7153
2024-05-09 0.7146 0.7146
2024-05-08 0.7099 0.7099
2024-05-07 0.7157 0.7157
2024-05-06 0.7169 0.7169
2024-04-30 0.6994 0.6994
2024-04-29 0.6915 0.6915
2024-04-26 0.6824 0.6824
2024-04-25 0.6744 0.6744
2024-04-24 0.6766 0.6766
2024-04-23 0.6775 0.6775
2024-04-22 0.6797 0.6797
2024-04-19 0.6768 0.6768
2024-04-18 0.6795 0.6795
2024-04-17 0.6736 0.6736
2024-04-16 0.6674 0.6674
2024-04-15 0.6745 0.6745
2024-04-12 0.6619 0.6619
2024-04-11 0.6649 0.6649
2024-04-10 0.6649 0.6649
2024-04-09 0.6703 0.6703
2024-04-08 0.6724 0.6724
2024-04-03 0.6884 0.6884
2024-04-02 0.6871 0.6871
2024-04-01 0.6887 0.6887
2024-03-29 0.6775 0.6775
2024-03-28 0.6760 0.6760
2024-03-27 0.6730 0.6730
2024-03-26 0.6708 0.6708
2024-03-25 0.6662 0.6662
2024-03-22 0.6689 0.6689
2024-03-21 0.6739 0.6739
2024-03-20 0.6773 0.6773
2024-03-19 0.6801 0.6801
2024-03-18 0.6769 0.6769
2024-03-15 0.6798 0.6798
2024-03-14 0.6779 0.6779
2024-03-13 0.6777 0.6777
2024-03-12 0.6779 0.6779
2024-03-11 0.6710 0.6710
2024-03-08 0.6648 0.6648
2024-03-07 0.6678 0.6678
2024-03-06 0.6666 0.6666
2024-03-05 0.6726 0.6726
2024-03-04 0.6708 0.6708
2024-03-01 0.6707 0.6707
2024-02-29 0.6670 0.6670
2024-02-28 0.6563 0.6563
2024-02-27 0.6672 0.6672
2024-02-26 0.6656 0.6656
2024-02-23 0.6658 0.6658
2024-02-22 0.6655 0.6655
2024-02-21 0.6634 0.6634
2024-02-20 0.6466 0.6466
2024-02-19 0.6475 0.6475
2024-02-08 0.6478 0.6478
2024-02-07 0.6408 0.6408
2024-02-06 0.6307 0.6307
2024-02-05 0.6085 0.6085
2024-02-02 0.6120 0.6120
2024-02-01 0.6180 0.6180
2024-01-31 0.6159 0.6159
2024-01-30 0.6268 0.6268
2024-01-29 0.6463 0.6463
2024-01-26 0.6502 0.6502
2024-01-25 0.6537 0.6537
2024-01-24 0.6411 0.6411
2024-01-23 0.6409 0.6409
2024-01-22 0.6410 0.6410
2024-01-19 0.6619 0.6619
2024-01-18 0.6631 0.6631
2024-01-17 0.6555 0.6555
2024-01-16 0.6738 0.6738
2024-01-15 0.6717 0.6717
2024-01-12 0.6755 0.6755
2024-01-11 0.6762 0.6762
2024-01-10 0.6690 0.6690
2024-01-09 0.6613 0.6613
2024-01-08 0.6621 0.6621
2024-01-05 0.6725 0.6725
2024-01-04 0.6782 0.6782
2024-01-03 0.6897 0.6897
2024-01-02 0.6949 0.6949
2023-12-31 0.7088 0.7088
2023-12-29 0.7089 0.7089
2023-12-28 0.7044 0.7044
2023-12-27 0.6826 0.6826
2023-12-26 0.6800 0.6800
2023-12-25 0.6840 0.6840
2023-12-22 0.6820 0.6820
2023-12-21 0.6901 0.6901
2023-12-20 0.6829 0.6829
2023-12-19 0.6907 0.6907
2023-12-18 0.6920 0.6920
2023-12-15 0.6966 0.6966
2023-12-14 0.6938 0.6938
2023-12-13 0.7024 0.7024
2023-12-12 0.7219 0.7219
2023-12-11 0.7179 0.7179
2023-12-08 0.7264 0.7264
2023-12-07 0.7276 0.7276
2023-12-06 0.7317 0.7317
2023-12-05 0.7286 0.7286
2023-12-04 0.7451 0.7451
2023-12-01 0.7626 0.7626
2023-11-30 0.7728 0.7728
2023-11-29 0.7695 0.7695
2023-11-28 0.7738 0.7738
2023-11-27 0.7766 0.7766
2023-11-24 0.7859 0.7859
2023-11-23 0.7914 0.7914
2023-11-22 0.7888 0.7888
2023-11-21 0.7947 0.7947
2023-11-20 0.7893 0.7893
2023-11-17 0.7839 0.7839
2023-11-16 0.7884 0.7884
2023-11-15 0.7984 0.7984
2023-11-14 0.7906 0.7906
2023-11-13 0.7923 0.7923
2023-11-10 0.7963 0.7963
2023-11-09 0.8033 0.8033
2023-11-08 0.8076 0.8076
2023-11-07 0.8060 0.8060
2023-11-06 0.8105 0.8105
2023-11-03 0.8059 0.8059
2023-11-02 0.7971 0.7971
2023-11-01 0.8067 0.8067
2023-10-31 0.7979 0.7979
2023-10-30 0.7990 0.7990
2023-10-27 0.7883 0.7883
2023-10-26 0.7718 0.7718
2023-10-25 0.7685 0.7685
2023-10-24 0.7502 0.7502
2023-10-23 0.7478 0.7478
2023-10-20 0.7486 0.7486
2023-10-19 0.7513 0.7513
2023-10-18 0.7720 0.7720
2023-10-17 0.7799 0.7799
2023-10-16 0.7804 0.7804
2023-10-13 0.7910 0.7910
2023-10-12 0.8058 0.8058
2023-10-11 0.8018 0.8018
2023-10-10 0.7995 0.7995
2023-10-09 0.8060 0.8060
2023-09-28 0.8085 0.8085
2023-09-27 0.8172 0.8172
2023-09-26 0.8145 0.8145
2023-09-25 0.8241 0.8241
2023-09-22 0.8317 0.8317
2023-09-21 0.8177 0.8177
2023-09-20 0.8331 0.8331
2023-09-19 0.8374 0.8374
2023-09-18 0.8407 0.8407
2023-09-15 0.8349 0.8349
2023-09-14 0.8427 0.8427
2023-09-13 0.8472 0.8472
2023-09-12 0.8482 0.8482
2023-09-11 0.8552 0.8552
2023-09-08 0.8522 0.8522
2023-09-07 0.8547 0.8547
2023-09-06 0.8680 0.8680
2023-09-05 0.8701 0.8701
2023-09-04 0.8792 0.8792
2023-09-01 0.8560 0.8560
2023-08-31 0.8440 0.8440
2023-08-30 0.8494 0.8494
2023-08-29 0.8478 0.8478
2023-08-28 0.8326 0.8326
2023-08-25 0.8321 0.8321
2023-08-24 0.8392 0.8392
2023-08-23 0.8186 0.8186
2023-08-22 0.8290 0.8290
2023-08-21 0.8304 0.8304
2023-08-18 0.8327 0.8327
2023-08-17 0.8487 0.8487
2023-08-16 0.8359 0.8359
2023-08-15 0.8380 0.8380
2023-08-14 0.8412 0.8412
2023-08-11 0.8500 0.8500
2023-08-10 0.8677 0.8677
2023-08-09 0.8678 0.8678
2023-08-08 0.8657 0.8657
2023-08-07 0.8666 0.8666
2023-08-04 0.8810 0.8810
2023-08-03 0.8822 0.8822
2023-08-02 0.8763 0.8763
2023-08-01 0.8824 0.8824
2023-07-31 0.8899 0.8899
2023-07-28 0.8895 0.8895
2023-07-27 0.8744 0.8744
2023-07-26 0.8637 0.8637
2023-07-25 0.8624 0.8624
2023-07-24 0.8266 0.8266
2023-07-21 0.8385 0.8385
2023-07-20 0.8281 0.8281
2023-07-19 0.8271 0.8271
2023-07-18 0.8281 0.8281
2023-07-17 0.8347 0.8347
2023-07-14 0.8450 0.8450
2023-07-13 0.8481 0.8481
2023-07-12 0.8232 0.8232
2023-07-11 0.8238 0.8238
2023-07-10 0.8206 0.8206
2023-07-07 0.8188 0.8188
2023-07-06 0.8227 0.8227
2023-07-05 0.8298 0.8298
2023-07-04 0.8433 0.8433
2023-07-03 0.8422 0.8422
2023-06-30 0.8267 0.8267
2023-06-29 0.8293 0.8293
2023-06-28 0.8387 0.8387
2023-06-27 0.8359 0.8359
2023-06-26 0.8229 0.8229
2023-06-21 0.8425 0.8425
2023-06-20 0.8564 0.8564
2023-06-19 0.8664 0.8664
2023-06-16 0.8843 0.8843
2023-06-15 0.8764 0.8764
2023-06-14 0.8626 0.8626
2023-06-13 0.8451 0.8451
2023-06-12 0.8387 0.8387
2023-06-09 0.8183 0.8183
2023-06-08 0.8223 0.8223
2023-06-07 0.8185 0.8185
2023-06-06 0.8284 0.8284
2023-06-05 0.8309 0.8309
2023-06-02 0.8491 0.8491
2023-06-01 0.8313 0.8313
2023-05-31 0.8313 0.8313
2023-05-30 0.8468 0.8468
2023-05-29 0.8507 0.8507
2023-05-26 0.8611 0.8611
2023-05-25 0.8622 0.8622
2023-05-24 0.8695 0.8695
2023-05-23 0.8818 0.8818
2023-05-22 0.8911 0.8911
2023-05-19 0.8700 0.8700
2023-05-18 0.8593 0.8593
2023-05-17 0.8637 0.8637
2023-05-16 0.8715 0.8715
2023-05-15 0.8794 0.8794
2023-05-12 0.8681 0.8681
2023-05-11 0.8760 0.8760
2023-05-10 0.8798 0.8798
2023-05-09 0.8826 0.8826
2023-05-08 0.8924 0.8924
2023-05-05 0.9014 0.9014
2023-05-04 0.8996 0.8996
2023-04-28 0.9106 0.9106
2023-04-27 0.9083 0.9083
2023-04-26 0.9050 0.9050
2023-04-25 0.9014 0.9014
2023-04-24 0.8920 0.8920
2023-04-21 0.9080 0.9080
2023-04-20 0.9185 0.9185
2023-04-19 0.9291 0.9291
2023-04-18 0.9341 0.9341
2023-04-17 0.9319 0.9319
2023-04-14 0.9245 0.9245
2023-04-13 0.9352 0.9352
2023-04-07 0.9795 0.9795
2023-03-31 0.9796 0.9796
2023-03-24 0.9520 0.9520
2023-03-17 0.9264 0.9264
2023-03-10 0.9409 0.9409
2023-03-03 0.9796 0.9796
2023-02-24 0.9733 0.9733
2023-02-17 0.9940 0.9940
2023-02-10 0.9994 0.9994
2023-02-03 0.9996 0.9996
2023-01-20 0.9999 0.9999