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 |
| 2025-06-19 |
1.0739 |
1.0739 |
| 2025-06-18 |
1.0733 |
1.0733 |
| 2025-06-17 |
1.0730 |
1.0730 |
| 2025-06-16 |
1.0723 |
1.0723 |
| 2025-06-13 |
1.0720 |
1.0720 |
| 2025-06-12 |
1.0720 |
1.0720 |
| 2025-06-11 |
1.0720 |
1.0720 |
| 2025-06-10 |
1.0713 |
1.0713 |
| 2025-06-09 |
1.0711 |
1.0711 |
| 2025-06-06 |
1.0705 |
1.0705 |
| 2025-06-05 |
1.0697 |
1.0697 |
| 2025-06-04 |
1.0695 |
1.0695 |
| 2025-06-03 |
1.0693 |
1.0693 |
| 2025-05-30 |
1.0692 |
1.0692 |
| 2025-05-29 |
1.0682 |
1.0682 |
| 2025-05-28 |
1.0691 |
1.0691 |
| 2025-05-27 |
1.0695 |
1.0695 |
| 2025-05-26 |
1.0699 |
1.0699 |
| 2025-05-23 |
1.0696 |
1.0696 |
| 2025-05-22 |
1.0694 |
1.0694 |
| 2025-05-21 |
1.0693 |
1.0693 |
| 2025-05-20 |
1.0694 |
1.0694 |
| 2025-05-19 |
1.0690 |
1.0690 |
| 2025-05-16 |
1.0682 |
1.0682 |
| 2025-05-15 |
1.0687 |
1.0687 |
| 2025-05-14 |
1.0688 |
1.0688 |
| 2025-05-13 |
1.0690 |
1.0690 |
| 2025-05-12 |
1.0686 |
1.0686 |
| 2025-05-09 |
1.0705 |
1.0705 |
| 2025-05-08 |
1.0701 |
1.0701 |
| 2025-05-07 |
1.0687 |
1.0687 |
| 2025-05-06 |
1.0693 |
1.0693 |
| 2025-04-30 |
1.0690 |
1.0690 |
| 2025-04-29 |
1.0685 |
1.0685 |
| 2025-04-28 |
1.0671 |
1.0671 |
| 2025-04-25 |
1.0665 |
1.0665 |
| 2025-04-24 |
1.0662 |
1.0662 |
| 2025-04-23 |
1.0665 |
1.0665 |
| 2025-04-22 |
1.0670 |
1.0670 |
| 2025-04-21 |
1.0666 |
1.0666 |
| 2025-04-18 |
1.0670 |
1.0670 |
| 2025-04-17 |
1.0668 |
1.0668 |
| 2025-04-16 |
1.0672 |
1.0672 |
| 2025-04-15 |
1.0667 |
1.0667 |
| 2025-04-14 |
1.0667 |
1.0667 |
| 2025-04-11 |
1.0667 |
1.0667 |
| 2025-04-10 |
1.0666 |
1.0666 |
| 2025-04-09 |
1.0667 |
1.0667 |
| 2025-04-08 |
1.0666 |
1.0666 |
| 2025-04-07 |
1.0681 |
1.0681 |
| 2025-04-03 |
1.0646 |
1.0646 |
| 2025-04-02 |
1.0614 |
1.0614 |
| 2025-04-01 |
1.0603 |
1.0603 |
| 2025-03-31 |
1.0600 |
1.0600 |
| 2025-03-28 |
1.0596 |
1.0596 |
| 2025-03-27 |
1.0598 |
1.0598 |
| 2025-03-26 |
1.0597 |
1.0597 |
| 2025-03-25 |
1.0589 |
1.0589 |
| 2025-03-24 |
1.0581 |
1.0581 |
| 2025-03-21 |
1.0576 |
1.0576 |
| 2025-03-20 |
1.0577 |
1.0577 |
| 2025-03-19 |
1.0554 |
1.0554 |
| 2025-03-18 |
1.0547 |
1.0547 |
| 2025-03-17 |
1.0544 |
1.0544 |
| 2025-03-14 |
1.0570 |
1.0570 |
| 2025-03-13 |
1.0564 |
1.0564 |
| 2025-03-12 |
1.0560 |
1.0560 |
| 2025-03-11 |
1.0543 |
1.0543 |
| 2025-03-10 |
1.0571 |
1.0571 |
| 2025-03-07 |
1.0580 |
1.0580 |
| 2025-03-06 |
1.0608 |
1.0608 |
| 2025-03-05 |
1.0623 |
1.0623 |
| 2025-03-04 |
1.0620 |
1.0620 |
| 2025-03-03 |
1.0620 |
1.0620 |
| 2025-02-28 |
1.0608 |
1.0608 |
| 2025-02-27 |
1.0601 |
1.0601 |
| 2025-02-26 |
1.0612 |
1.0612 |
| 2025-02-25 |
1.0608 |
1.0608 |
| 2025-02-24 |
1.0604 |
1.0604 |
| 2025-02-21 |
1.0633 |
1.0633 |
| 2025-02-20 |
1.0650 |
1.0650 |
| 2025-02-19 |
1.0665 |
1.0665 |
| 2025-02-18 |
1.0657 |
1.0657 |
| 2025-02-17 |
1.0667 |
1.0667 |
| 2025-02-14 |
1.0682 |
1.0682 |
| 2025-02-13 |
1.0694 |
1.0694 |
| 2025-02-12 |
1.0694 |
1.0694 |
| 2025-02-11 |
1.0694 |
1.0694 |
| 2025-02-10 |
1.0690 |
1.0690 |
| 2025-02-07 |
1.0701 |
1.0701 |
| 2025-02-06 |
1.0701 |
1.0701 |
| 2025-02-05 |
1.0689 |
1.0689 |
| 2025-01-27 |
1.0679 |
1.0679 |
| 2025-01-24 |
1.0660 |
1.0660 |
| 2025-01-23 |
1.0659 |
1.0659 |
| 2025-01-22 |
1.0665 |
1.0665 |
| 2025-01-21 |
1.0664 |
1.0664 |
| 2025-01-20 |
1.0654 |
1.0654 |
| 2025-01-17 |
1.0660 |
1.0660 |
| 2025-01-16 |
1.0665 |
1.0665 |
| 2025-01-15 |
1.0672 |
1.0672 |
| 2025-01-14 |
1.0667 |
1.0667 |
| 2025-01-13 |
1.0658 |
1.0658 |
| 2025-01-10 |
1.0667 |
1.0667 |
| 2025-01-09 |
1.0664 |
1.0664 |
| 2025-01-08 |
1.0677 |
1.0677 |
| 2025-01-07 |
1.0678 |
1.0678 |
| 2025-01-06 |
1.0688 |
1.0688 |
| 2025-01-03 |
1.0685 |
1.0685 |
| 2025-01-02 |
1.0679 |
1.0679 |
| 2024-12-31 |
1.0654 |
1.0654 |
| 2024-12-30 |
1.0639 |
1.0639 |
| 2024-12-27 |
1.0637 |
1.0637 |
| 2024-12-26 |
1.0624 |
1.0624 |
| 2024-12-25 |
1.0617 |
1.0617 |
| 2024-12-24 |
1.0625 |
1.0625 |
| 2024-12-23 |
1.0632 |
1.0632 |
| 2024-12-20 |
1.0629 |
1.0629 |
| 2024-12-19 |
1.0620 |
1.0620 |
| 2024-12-18 |
1.0620 |
1.0620 |
| 2024-12-17 |
1.0627 |
1.0627 |
| 2024-12-16 |
1.0631 |
1.0631 |
| 2024-12-13 |
1.0621 |
1.0621 |
| 2024-12-12 |
1.0612 |
1.0612 |
| 2024-12-11 |
1.0608 |
1.0608 |
| 2024-12-10 |
1.0606 |
1.0606 |
| 2024-12-09 |
1.0584 |
1.0584 |
| 2024-12-06 |
1.0578 |
1.0578 |
| 2024-12-05 |
1.0577 |
1.0577 |
| 2024-12-04 |
1.0574 |
1.0574 |
| 2024-12-03 |
1.0564 |
1.0564 |
| 2024-12-02 |
1.0565 |
1.0565 |
| 2024-11-29 |
1.0546 |
1.0546 |
| 2024-11-28 |
1.0538 |
1.0538 |
| 2024-11-27 |
1.0533 |
1.0533 |
| 2024-11-26 |
1.0531 |
1.0531 |
| 2024-11-25 |
1.0528 |
1.0528 |
| 2024-11-22 |
1.0522 |
1.0522 |
| 2024-11-21 |
1.0521 |
1.0521 |
| 2024-11-20 |
1.0516 |
1.0516 |
| 2024-11-19 |
1.0516 |
1.0516 |
| 2024-11-18 |
1.0512 |
1.0512 |
| 2024-11-15 |
1.0515 |
1.0515 |
| 2024-11-14 |
1.0515 |
1.0515 |
| 2024-11-13 |
1.0516 |
1.0516 |
| 2024-11-12 |
1.0517 |
1.0517 |
| 2024-11-11 |
1.0510 |
1.0510 |
| 2024-11-08 |
1.0505 |
1.0505 |
| 2024-11-07 |
1.0503 |
1.0503 |
| 2024-11-06 |
1.0497 |
1.0497 |
| 2024-11-05 |
1.0496 |
1.0496 |
| 2024-11-04 |
1.0492 |
1.0492 |
| 2024-11-01 |
1.0488 |
1.0488 |
| 2024-10-31 |
1.0480 |
1.0480 |
| 2024-10-30 |
1.0474 |
1.0474 |
| 2024-10-29 |
1.0474 |
1.0474 |
| 2024-10-28 |
1.0473 |
1.0473 |
| 2024-10-25 |
1.0477 |
1.0477 |
| 2024-10-24 |
1.0478 |
1.0478 |
| 2024-10-23 |
1.0479 |
1.0479 |
| 2024-10-22 |
1.0488 |
1.0488 |
| 2024-10-21 |
1.0499 |
1.0499 |
| 2024-10-18 |
1.0498 |
1.0498 |
| 2024-10-17 |
1.0501 |
1.0501 |
| 2024-10-16 |
1.0491 |
1.0491 |
| 2024-10-15 |
1.0492 |
1.0492 |
| 2024-10-14 |
1.0485 |
1.0485 |
| 2024-10-11 |
1.0474 |
1.0474 |
| 2024-10-10 |
1.0463 |
1.0463 |
| 2024-10-09 |
1.0443 |
1.0443 |
| 2024-10-08 |
1.0449 |
1.0449 |
| 2024-09-30 |
1.0465 |
1.0465 |
| 2024-09-27 |
1.0482 |
1.0482 |
| 2024-09-26 |
1.0512 |
1.0512 |
| 2024-09-25 |
1.0517 |
1.0517 |
| 2024-09-24 |
1.0506 |
1.0506 |
| 2024-09-23 |
1.0509 |
1.0509 |
| 2024-09-20 |
1.0507 |
1.0507 |
| 2024-09-19 |
1.0506 |
1.0506 |
| 2024-09-18 |
1.0509 |
1.0509 |
| 2024-09-13 |
1.0500 |
1.0500 |
| 2024-09-12 |
1.0495 |
1.0495 |
| 2024-09-11 |
1.0492 |
1.0492 |
| 2024-09-10 |
1.0488 |
1.0488 |
| 2024-09-09 |
1.0488 |
1.0488 |
| 2024-09-06 |
1.0484 |
1.0484 |
| 2024-09-05 |
1.0484 |
1.0484 |
| 2024-09-04 |
1.0482 |
1.0482 |
| 2024-09-03 |
1.0479 |
1.0479 |
| 2024-09-02 |
1.0477 |
1.0477 |
| 2024-08-30 |
1.0468 |
1.0468 |
| 2024-08-29 |
1.0467 |
1.0467 |
| 2024-08-28 |
1.0467 |
1.0467 |
| 2024-08-27 |
1.0459 |
1.0459 |
| 2024-08-26 |
1.0469 |
1.0469 |
| 2024-08-23 |
1.0473 |
1.0473 |
| 2024-08-22 |
1.0473 |
1.0473 |
| 2024-08-21 |
1.0475 |
1.0475 |
| 2024-08-20 |
1.0475 |
1.0475 |
| 2024-08-19 |
1.0475 |
1.0475 |
| 2024-08-16 |
1.0473 |
1.0473 |
| 2024-08-15 |
1.0473 |
1.0473 |
| 2024-08-14 |
1.0478 |
1.0478 |
| 2024-08-13 |
1.0473 |
1.0473 |
| 2024-08-12 |
1.0466 |
1.0466 |
| 2024-08-09 |
1.0480 |
1.0480 |
| 2024-08-08 |
1.0486 |
1.0486 |
| 2024-08-07 |
1.0495 |
1.0495 |
| 2024-08-06 |
1.0491 |
1.0491 |
| 2024-08-05 |
1.0492 |
1.0492 |
| 2024-08-02 |
1.0490 |
1.0490 |
| 2024-08-01 |
1.0486 |
1.0486 |
| 2024-07-31 |
1.0479 |
1.0479 |
| 2024-07-30 |
1.0477 |
1.0477 |
| 2024-07-29 |
1.0474 |
1.0474 |
| 2024-07-26 |
1.0467 |
1.0467 |
| 2024-07-25 |
1.0464 |
1.0464 |
| 2024-07-24 |
1.0457 |
1.0457 |
| 2024-07-23 |
1.0457 |
1.0457 |
| 2024-07-22 |
1.0452 |
1.0452 |
| 2024-07-19 |
1.0444 |
1.0444 |
| 2024-07-18 |
1.0442 |
1.0442 |
| 2024-07-17 |
1.0444 |
1.0444 |
| 2024-07-16 |
1.0443 |
1.0443 |
| 2024-07-15 |
1.0441 |
1.0441 |
| 2024-07-12 |
1.0437 |
1.0437 |
| 2024-07-11 |
1.0435 |
1.0435 |
| 2024-07-10 |
1.0433 |
1.0433 |
| 2024-07-09 |
1.0433 |
1.0433 |
| 2024-07-08 |
1.0429 |
1.0429 |
| 2024-07-05 |
1.0432 |
1.0432 |
| 2024-07-04 |
1.0436 |
1.0436 |
| 2024-07-03 |
1.0435 |
1.0435 |
| 2024-07-02 |
1.0433 |
1.0433 |
| 2024-07-01 |
1.0426 |
1.0426 |
| 2024-06-30 |
1.0435 |
1.0435 |
| 2024-06-28 |
1.0434 |
1.0434 |
| 2024-06-27 |
1.0431 |
1.0431 |
| 2024-06-26 |
1.0426 |
1.0426 |
| 2024-06-25 |
1.0424 |
1.0424 |
| 2024-06-24 |
1.0420 |
1.0420 |
| 2024-06-21 |
1.0418 |
1.0418 |
| 2024-06-20 |
1.0419 |
1.0419 |
| 2024-06-19 |
1.0418 |
1.0418 |
| 2024-06-18 |
1.0413 |
1.0413 |
| 2024-06-17 |
1.0408 |
1.0408 |
| 2024-06-14 |
1.0406 |
1.0406 |
| 2024-06-13 |
1.0400 |
1.0400 |
| 2024-06-12 |
1.0397 |
1.0397 |
| 2024-06-11 |
1.0397 |
1.0397 |
| 2024-06-07 |
1.0394 |
1.0394 |
| 2024-06-06 |
1.0390 |
1.0390 |
| 2024-06-05 |
1.0387 |
1.0387 |
| 2024-06-04 |
1.0384 |
1.0384 |
| 2024-06-03 |
1.0383 |
1.0383 |
| 2024-05-31 |
1.0379 |
1.0379 |
| 2024-05-30 |
1.0377 |
1.0377 |
| 2024-05-29 |
1.0371 |
1.0371 |
| 2024-05-28 |
1.0365 |
1.0365 |
| 2024-05-27 |
1.0362 |
1.0362 |
| 2024-05-24 |
1.0358 |
1.0358 |
| 2024-05-23 |
1.0359 |
1.0359 |
| 2024-05-22 |
1.0355 |
1.0355 |
| 2024-05-17 |
1.0350 |
1.0350 |
| 2024-05-10 |
1.0334 |
1.0334 |
| 2024-04-30 |
1.0315 |
1.0315 |
| 2024-04-26 |
1.0308 |
1.0308 |
| 2024-04-19 |
1.0315 |
1.0315 |
| 2024-04-12 |
1.0293 |
1.0293 |
| 2024-04-03 |
1.0267 |
1.0267 |
| 2024-03-29 |
1.0257 |
1.0257 |
| 2024-03-22 |
1.0250 |
1.0250 |
| 2024-03-15 |
1.0233 |
1.0233 |
| 2024-03-08 |
1.0227 |
1.0227 |
| 2024-03-01 |
1.0209 |
1.0209 |
| 2024-02-23 |
1.0174 |
1.0174 |
| 2024-02-08 |
1.0118 |
1.0118 |
| 2024-02-02 |
1.0071 |
1.0071 |
| 2024-01-26 |
1.0067 |
1.0067 |
| 2024-01-19 |
1.0052 |
1.0052 |
| 2024-01-12 |
1.0056 |
1.0056 |
| 2024-01-05 |
1.0052 |
1.0052 |
| 2023-12-31 |
1.0059 |
1.0059 |
| 2023-12-29 |
1.0058 |
1.0058 |
| 2023-12-22 |
1.0010 |
1.0010 |
| 2023-12-15 |
1.0016 |
1.0016 |
| 2023-12-08 |
1.0007 |
1.0007 |
在线客服
官网升级中，给我留言
真便宜
咨询热线
400-600-8800
理财嘉app
官方微博
官方微信
您的位置>> 
中国证券监督管理委员会
中国证券投资基金业协会
中华人民共和国国家市场监督管理总局