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 |
0.9969 |
0.9969 |
2025-04-29 |
0.9966 |
0.9966 |
2025-04-28 |
0.9952 |
0.9952 |
2025-04-25 |
0.9964 |
0.9964 |
2025-04-24 |
1.0032 |
1.0032 |
2025-04-23 |
1.0031 |
1.0031 |
2025-04-22 |
1.0099 |
1.0099 |
2025-04-21 |
1.0048 |
1.0048 |
2025-04-18 |
0.9987 |
0.9987 |
2025-04-17 |
0.9943 |
0.9943 |
2025-04-16 |
0.9920 |
0.9920 |
2025-04-15 |
0.9947 |
0.9947 |
2025-04-14 |
0.9922 |
0.9922 |
2025-04-11 |
0.9832 |
0.9832 |
2025-04-10 |
0.9769 |
0.9769 |
2025-04-09 |
0.9571 |
0.9571 |
2025-04-08 |
0.9452 |
0.9452 |
2025-04-07 |
0.9298 |
0.9298 |
2025-04-03 |
1.0081 |
1.0081 |
2025-04-02 |
1.0176 |
1.0176 |
2025-04-01 |
1.0174 |
1.0174 |
2025-03-31 |
1.0073 |
1.0073 |
2025-03-28 |
1.0065 |
1.0065 |
2025-03-27 |
1.0091 |
1.0091 |
2025-03-26 |
1.0051 |
1.0051 |
2025-03-25 |
1.0096 |
1.0096 |
2025-03-24 |
1.0078 |
1.0078 |
2025-03-21 |
1.0053 |
1.0053 |
2025-03-20 |
1.0173 |
1.0173 |
2025-03-19 |
1.0293 |
1.0293 |
2025-03-18 |
1.0243 |
1.0243 |
2025-03-17 |
1.0152 |
1.0152 |
2025-03-14 |
1.0165 |
1.0165 |
2025-03-13 |
1.0048 |
1.0048 |
2025-03-12 |
1.0065 |
1.0065 |
2025-03-11 |
1.0120 |
1.0120 |
2025-03-10 |
1.0113 |
1.0113 |
2025-03-07 |
1.0202 |
1.0202 |
2025-03-06 |
1.0226 |
1.0226 |
2025-03-05 |
1.0051 |
1.0051 |
2025-03-04 |
0.9968 |
0.9968 |
2025-03-03 |
0.9926 |
0.9926 |
2025-02-28 |
0.9845 |
0.9845 |
2025-02-27 |
1.0040 |
1.0040 |
2025-02-26 |
1.0003 |
1.0003 |
2025-02-25 |
0.9936 |
0.9936 |
2025-02-24 |
0.9997 |
0.9997 |
2025-02-21 |
1.0029 |
1.0029 |
2025-02-20 |
1.0031 |
1.0031 |
2025-02-19 |
1.0039 |
1.0039 |
2025-02-18 |
0.9949 |
0.9949 |
2025-02-17 |
1.0023 |
1.0023 |
2025-02-14 |
1.0096 |
1.0096 |
2025-02-13 |
1.0053 |
1.0053 |
2025-02-12 |
1.0139 |
1.0139 |
2025-02-11 |
1.0062 |
1.0062 |
2025-02-10 |
1.0059 |
1.0059 |
2025-02-07 |
1.0036 |
1.0036 |
2025-02-06 |
0.9953 |
0.9953 |
2025-02-05 |
0.9874 |
0.9874 |
2025-01-27 |
0.9953 |
0.9953 |
2025-01-24 |
0.9906 |
0.9906 |
2025-01-23 |
0.9851 |
0.9851 |
2025-01-22 |
0.9842 |
0.9842 |
2025-01-21 |
0.9941 |
0.9941 |
2025-01-20 |
0.9907 |
0.9907 |
2025-01-17 |
0.9918 |
0.9918 |
2025-01-16 |
0.9834 |
0.9834 |
2025-01-15 |
0.9720 |
0.9720 |
2025-01-14 |
0.9776 |
0.9776 |
2025-01-13 |
0.9561 |
0.9561 |
2025-01-10 |
0.9600 |
0.9600 |
2025-01-09 |
0.9756 |
0.9756 |
2025-01-08 |
0.9757 |
0.9757 |
2025-01-07 |
0.9715 |
0.9715 |
2025-01-06 |
0.9653 |
0.9653 |
2025-01-03 |
0.9679 |
0.9679 |
2025-01-02 |
0.9810 |
0.9810 |
2024-12-31 |
1.0015 |
1.0015 |
2024-12-30 |
1.0113 |
1.0113 |
2024-12-27 |
1.0076 |
1.0076 |
2024-12-26 |
1.0084 |
1.0084 |
2024-12-25 |
1.0030 |
1.0030 |
2024-12-24 |
1.0108 |
1.0108 |
2024-12-23 |
1.0018 |
1.0018 |
2024-12-20 |
1.0107 |
1.0107 |
2024-12-19 |
1.0098 |
1.0098 |
2024-12-18 |
1.0108 |
1.0108 |
2024-12-17 |
1.0053 |
1.0053 |
2024-12-16 |
1.0068 |
1.0068 |
2024-12-13 |
1.0223 |
1.0223 |
2024-12-12 |
1.0375 |
1.0375 |
2024-12-11 |
1.0255 |
1.0255 |
2024-12-10 |
1.0192 |
1.0192 |
2024-12-09 |
1.0157 |
1.0157 |
2024-12-06 |
1.0133 |
1.0133 |
2024-12-05 |
1.0038 |
1.0038 |
2024-12-04 |
1.0050 |
1.0050 |
2024-12-03 |
1.0109 |
1.0109 |
2024-12-02 |
1.0134 |
1.0134 |
2024-11-29 |
1.0106 |
1.0106 |
2024-11-28 |
1.0018 |
1.0018 |
2024-11-27 |
1.0082 |
1.0082 |
2024-11-26 |
0.9967 |
0.9967 |
2024-11-25 |
0.9994 |
0.9994 |
2024-11-22 |
1.0079 |
1.0079 |
2024-11-21 |
1.0263 |
1.0263 |
2024-11-20 |
1.0241 |
1.0241 |
2024-11-19 |
1.0212 |
1.0212 |
2024-11-18 |
1.0159 |
1.0159 |
2024-11-15 |
1.0184 |
1.0184 |
2024-11-14 |
1.0256 |
1.0256 |
2024-11-13 |
1.0326 |
1.0326 |
2024-11-12 |
1.0276 |
1.0276 |
2024-11-11 |
1.0329 |
1.0329 |
2024-11-08 |
1.0356 |
1.0356 |
2024-11-07 |
1.0338 |
1.0338 |
2024-11-06 |
1.0257 |
1.0257 |
2024-11-05 |
1.0295 |
1.0295 |
2024-11-01 |
1.0230 |
1.0230 |
2024-10-25 |
1.0231 |
1.0231 |
2024-10-18 |
1.0226 |
1.0226 |
2024-10-11 |
1.0229 |
1.0229 |
2024-09-30 |
1.0383 |
1.0383 |
2024-09-27 |
1.0224 |
1.0224 |
2024-09-20 |
0.9979 |
0.9979 |
2024-09-13 |
0.9950 |
0.9950 |
2024-09-06 |
0.9961 |
0.9961 |
2024-08-30 |
0.9983 |
0.9983 |
2024-08-23 |
0.9982 |
0.9982 |
2024-08-16 |
0.9989 |
0.9989 |
2024-08-09 |
0.9999 |
0.9999 |