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 |
1.0692 |
1.0692 |
| 2025-06-18 |
1.0687 |
1.0687 |
| 2025-06-17 |
1.0684 |
1.0684 |
| 2025-06-16 |
1.0677 |
1.0677 |
| 2025-06-13 |
1.0674 |
1.0674 |
| 2025-06-12 |
1.0674 |
1.0674 |
| 2025-06-11 |
1.0674 |
1.0674 |
| 2025-06-10 |
1.0667 |
1.0667 |
| 2025-06-09 |
1.0665 |
1.0665 |
| 2025-06-06 |
1.0659 |
1.0659 |
| 2025-06-05 |
1.0651 |
1.0651 |
| 2025-06-04 |
1.0650 |
1.0650 |
| 2025-06-03 |
1.0648 |
1.0648 |
| 2025-05-30 |
1.0647 |
1.0647 |
| 2025-05-29 |
1.0637 |
1.0637 |
| 2025-05-28 |
1.0646 |
1.0646 |
| 2025-05-27 |
1.0650 |
1.0650 |
| 2025-05-26 |
1.0654 |
1.0654 |
| 2025-05-23 |
1.0651 |
1.0651 |
| 2025-05-22 |
1.0650 |
1.0650 |
| 2025-05-21 |
1.0649 |
1.0649 |
| 2025-05-20 |
1.0649 |
1.0649 |
| 2025-05-19 |
1.0646 |
1.0646 |
| 2025-05-16 |
1.0639 |
1.0639 |
| 2025-05-15 |
1.0643 |
1.0643 |
| 2025-05-14 |
1.0645 |
1.0645 |
| 2025-05-13 |
1.0647 |
1.0647 |
| 2025-05-12 |
1.0642 |
1.0642 |
| 2025-05-09 |
1.0662 |
1.0662 |
| 2025-05-08 |
1.0658 |
1.0658 |
| 2025-05-07 |
1.0644 |
1.0644 |
| 2025-05-06 |
1.0650 |
1.0650 |
| 2025-04-30 |
1.0648 |
1.0648 |
| 2025-04-29 |
1.0642 |
1.0642 |
| 2025-04-28 |
1.0629 |
1.0629 |
| 2025-04-25 |
1.0623 |
1.0623 |
| 2025-04-24 |
1.0620 |
1.0620 |
| 2025-04-23 |
1.0623 |
1.0623 |
| 2025-04-22 |
1.0629 |
1.0629 |
| 2025-04-21 |
1.0624 |
1.0624 |
| 2025-04-18 |
1.0628 |
1.0628 |
| 2025-04-17 |
1.0627 |
1.0627 |
| 2025-04-16 |
1.0630 |
1.0630 |
| 2025-04-15 |
1.0625 |
1.0625 |
| 2025-04-14 |
1.0626 |
1.0626 |
| 2025-04-11 |
1.0626 |
1.0626 |
| 2025-04-10 |
1.0626 |
1.0626 |
| 2025-04-09 |
1.0626 |
1.0626 |
| 2025-04-08 |
1.0625 |
1.0625 |
| 2025-04-07 |
1.0641 |
1.0641 |
| 2025-04-03 |
1.0606 |
1.0606 |
| 2025-04-02 |
1.0575 |
1.0575 |
| 2025-04-01 |
1.0563 |
1.0563 |
| 2025-03-31 |
1.0560 |
1.0560 |
| 2025-03-28 |
1.0557 |
1.0557 |
| 2025-03-27 |
1.0559 |
1.0559 |
| 2025-03-26 |
1.0558 |
1.0558 |
| 2025-03-25 |
1.0550 |
1.0550 |
| 2025-03-24 |
1.0542 |
1.0542 |
| 2025-03-21 |
1.0538 |
1.0538 |
| 2025-03-20 |
1.0538 |
1.0538 |
| 2025-03-19 |
1.0515 |
1.0515 |
| 2025-03-18 |
1.0509 |
1.0509 |
| 2025-03-17 |
1.0505 |
1.0505 |
| 2025-03-14 |
1.0532 |
1.0532 |
| 2025-03-13 |
1.0526 |
1.0526 |
| 2025-03-12 |
1.0522 |
1.0522 |
| 2025-03-11 |
1.0505 |
1.0505 |
| 2025-03-10 |
1.0534 |
1.0534 |
| 2025-03-07 |
1.0542 |
1.0542 |
| 2025-03-06 |
1.0570 |
1.0570 |
| 2025-03-05 |
1.0585 |
1.0585 |
| 2025-03-04 |
1.0583 |
1.0583 |
| 2025-03-03 |
1.0583 |
1.0583 |
| 2025-02-28 |
1.0570 |
1.0570 |
| 2025-02-27 |
1.0564 |
1.0564 |
| 2025-02-26 |
1.0575 |
1.0575 |
| 2025-02-25 |
1.0571 |
1.0571 |
| 2025-02-24 |
1.0567 |
1.0567 |
| 2025-02-21 |
1.0596 |
1.0596 |
| 2025-02-20 |
1.0613 |
1.0613 |
| 2025-02-19 |
1.0628 |
1.0628 |
| 2025-02-18 |
1.0621 |
1.0621 |
| 2025-02-17 |
1.0631 |
1.0631 |
| 2025-02-14 |
1.0646 |
1.0646 |
| 2025-02-13 |
1.0658 |
1.0658 |
| 2025-02-12 |
1.0658 |
1.0658 |
| 2025-02-11 |
1.0658 |
1.0658 |
| 2025-02-10 |
1.0654 |
1.0654 |
| 2025-02-07 |
1.0665 |
1.0665 |
| 2025-02-06 |
1.0665 |
1.0665 |
| 2025-02-05 |
1.0654 |
1.0654 |
| 2025-01-27 |
1.0644 |
1.0644 |
| 2025-01-24 |
1.0625 |
1.0625 |
| 2025-01-23 |
1.0625 |
1.0625 |
| 2025-01-22 |
1.0630 |
1.0630 |
| 2025-01-21 |
1.0630 |
1.0630 |
| 2025-01-20 |
1.0620 |
1.0620 |
| 2025-01-17 |
1.0626 |
1.0626 |
| 2025-01-16 |
1.0631 |
1.0631 |
| 2025-01-15 |
1.0638 |
1.0638 |
| 2025-01-14 |
1.0634 |
1.0634 |
| 2025-01-13 |
1.0624 |
1.0624 |
| 2025-01-10 |
1.0634 |
1.0634 |
| 2025-01-09 |
1.0631 |
1.0631 |
| 2025-01-08 |
1.0644 |
1.0644 |
| 2025-01-07 |
1.0645 |
1.0645 |
| 2025-01-06 |
1.0655 |
1.0655 |
| 2025-01-03 |
1.0652 |
1.0652 |
| 2025-01-02 |
1.0646 |
1.0646 |
| 2024-12-31 |
1.0622 |
1.0622 |
| 2024-12-30 |
1.0607 |
1.0607 |
| 2024-12-27 |
1.0605 |
1.0605 |
| 2024-12-26 |
1.0592 |
1.0592 |
| 2024-12-25 |
1.0586 |
1.0586 |
| 2024-12-24 |
1.0593 |
1.0593 |
| 2024-12-23 |
1.0600 |
1.0600 |
| 2024-12-20 |
1.0598 |
1.0598 |
| 2024-12-19 |
1.0588 |
1.0588 |
| 2024-12-18 |
1.0588 |
1.0588 |
| 2024-12-17 |
1.0595 |
1.0595 |
| 2024-12-16 |
1.0600 |
1.0600 |
| 2024-12-13 |
1.0590 |
1.0590 |
| 2024-12-12 |
1.0581 |
1.0581 |
| 2024-12-11 |
1.0577 |
1.0577 |
| 2024-12-10 |
1.0575 |
1.0575 |
| 2024-12-09 |
1.0554 |
1.0554 |
| 2024-12-06 |
1.0547 |
1.0547 |
| 2024-12-05 |
1.0547 |
1.0547 |
| 2024-12-04 |
1.0544 |
1.0544 |
| 2024-12-03 |
1.0534 |
1.0534 |
| 2024-12-02 |
1.0535 |
1.0535 |
| 2024-11-29 |
1.0517 |
1.0517 |
| 2024-11-28 |
1.0509 |
1.0509 |
| 2024-11-27 |
1.0504 |
1.0504 |
| 2024-11-26 |
1.0502 |
1.0502 |
| 2024-11-25 |
1.0499 |
1.0499 |
| 2024-11-22 |
1.0493 |
1.0493 |
| 2024-11-21 |
1.0492 |
1.0492 |
| 2024-11-20 |
1.0487 |
1.0487 |
| 2024-11-19 |
1.0487 |
1.0487 |
| 2024-11-18 |
1.0484 |
1.0484 |
| 2024-11-15 |
1.0486 |
1.0486 |
| 2024-11-14 |
1.0487 |
1.0487 |
| 2024-11-13 |
1.0487 |
1.0487 |
| 2024-11-12 |
1.0489 |
1.0489 |
| 2024-11-11 |
1.0482 |
1.0482 |
| 2024-11-08 |
1.0478 |
1.0478 |
| 2024-11-07 |
1.0475 |
1.0475 |
| 2024-11-06 |
1.0470 |
1.0470 |
| 2024-11-05 |
1.0468 |
1.0468 |
| 2024-11-04 |
1.0465 |
1.0465 |
| 2024-11-01 |
1.0461 |
1.0461 |
| 2024-10-31 |
1.0453 |
1.0453 |
| 2024-10-30 |
1.0447 |
1.0447 |
| 2024-10-29 |
1.0447 |
1.0447 |
| 2024-10-28 |
1.0446 |
1.0446 |
| 2024-10-25 |
1.0451 |
1.0451 |
| 2024-10-24 |
1.0452 |
1.0452 |
| 2024-10-23 |
1.0452 |
1.0452 |
| 2024-10-22 |
1.0462 |
1.0462 |
| 2024-10-21 |
1.0473 |
1.0473 |
| 2024-10-18 |
1.0472 |
1.0472 |
| 2024-10-17 |
1.0475 |
1.0475 |
| 2024-10-16 |
1.0465 |
1.0465 |
| 2024-10-15 |
1.0466 |
1.0466 |
| 2024-10-14 |
1.0460 |
1.0460 |
| 2024-10-11 |
1.0448 |
1.0448 |
| 2024-10-10 |
1.0437 |
1.0437 |
| 2024-10-09 |
1.0418 |
1.0418 |
| 2024-10-08 |
1.0424 |
1.0424 |
| 2024-09-30 |
1.0440 |
1.0440 |
| 2024-09-27 |
1.0458 |
1.0458 |
| 2024-09-26 |
1.0488 |
1.0488 |
| 2024-09-25 |
1.0492 |
1.0492 |
| 2024-09-24 |
1.0482 |
1.0482 |
| 2024-09-23 |
1.0485 |
1.0485 |
| 2024-09-20 |
1.0484 |
1.0484 |
| 2024-09-19 |
1.0482 |
1.0482 |
| 2024-09-18 |
1.0485 |
1.0485 |
| 2024-09-13 |
1.0476 |
1.0476 |
| 2024-09-12 |
1.0471 |
1.0471 |
| 2024-09-11 |
1.0469 |
1.0469 |
| 2024-09-10 |
1.0465 |
1.0465 |
| 2024-09-09 |
1.0465 |
1.0465 |
| 2024-09-06 |
1.0461 |
1.0461 |
| 2024-09-05 |
1.0462 |
1.0462 |
| 2024-09-04 |
1.0460 |
1.0460 |
| 2024-09-03 |
1.0457 |
1.0457 |
| 2024-09-02 |
1.0454 |
1.0454 |
| 2024-08-30 |
1.0446 |
1.0446 |
| 2024-08-29 |
1.0445 |
1.0445 |
| 2024-08-28 |
1.0445 |
1.0445 |
| 2024-08-27 |
1.0437 |
1.0437 |
| 2024-08-26 |
1.0447 |
1.0447 |
| 2024-08-23 |
1.0452 |
1.0452 |
| 2024-08-22 |
1.0452 |
1.0452 |
| 2024-08-21 |
1.0453 |
1.0453 |
| 2024-08-20 |
1.0453 |
1.0453 |
| 2024-08-19 |
1.0454 |
1.0454 |
| 2024-08-16 |
1.0452 |
1.0452 |
| 2024-08-15 |
1.0452 |
1.0452 |
| 2024-08-14 |
1.0457 |
1.0457 |
| 2024-08-13 |
1.0452 |
1.0452 |
| 2024-08-12 |
1.0445 |
1.0445 |
| 2024-08-09 |
1.0460 |
1.0460 |
| 2024-08-08 |
1.0466 |
1.0466 |
| 2024-08-07 |
1.0474 |
1.0474 |
| 2024-08-06 |
1.0470 |
1.0470 |
| 2024-08-05 |
1.0472 |
1.0472 |
| 2024-08-02 |
1.0470 |
1.0470 |
| 2024-08-01 |
1.0466 |
1.0466 |
| 2024-07-31 |
1.0459 |
1.0459 |
| 2024-07-30 |
1.0457 |
1.0457 |
| 2024-07-29 |
1.0454 |
1.0454 |
| 2024-07-26 |
1.0448 |
1.0448 |
| 2024-07-25 |
1.0445 |
1.0445 |
| 2024-07-24 |
1.0438 |
1.0438 |
| 2024-07-23 |
1.0438 |
1.0438 |
| 2024-07-22 |
1.0432 |
1.0432 |
| 2024-07-19 |
1.0425 |
1.0425 |
| 2024-07-18 |
1.0424 |
1.0424 |
| 2024-07-17 |
1.0425 |
1.0425 |
| 2024-07-16 |
1.0424 |
1.0424 |
| 2024-07-15 |
1.0423 |
1.0423 |
| 2024-07-12 |
1.0419 |
1.0419 |
| 2024-07-11 |
1.0417 |
1.0417 |
| 2024-07-10 |
1.0415 |
1.0415 |
| 2024-07-09 |
1.0415 |
1.0415 |
| 2024-07-08 |
1.0411 |
1.0411 |
| 2024-07-05 |
1.0414 |
1.0414 |
| 2024-07-04 |
1.0418 |
1.0418 |
| 2024-07-03 |
1.0418 |
1.0418 |
| 2024-07-02 |
1.0415 |
1.0415 |
| 2024-07-01 |
1.0409 |
1.0409 |
| 2024-06-30 |
1.0417 |
1.0417 |
| 2024-06-28 |
1.0416 |
1.0416 |
| 2024-06-27 |
1.0414 |
1.0414 |
| 2024-06-26 |
1.0409 |
1.0409 |
| 2024-06-25 |
1.0407 |
1.0407 |
| 2024-06-24 |
1.0403 |
1.0403 |
| 2024-06-21 |
1.0401 |
1.0401 |
| 2024-06-20 |
1.0402 |
1.0402 |
| 2024-06-19 |
1.0401 |
1.0401 |
| 2024-06-18 |
1.0397 |
1.0397 |
| 2024-06-17 |
1.0391 |
1.0391 |
| 2024-06-14 |
1.0390 |
1.0390 |
| 2024-06-13 |
1.0384 |
1.0384 |
| 2024-06-12 |
1.0381 |
1.0381 |
| 2024-06-11 |
1.0381 |
1.0381 |
| 2024-06-07 |
1.0379 |
1.0379 |
| 2024-06-06 |
1.0375 |
1.0375 |
| 2024-06-05 |
1.0372 |
1.0372 |
| 2024-06-04 |
1.0369 |
1.0369 |
| 2024-06-03 |
1.0368 |
1.0368 |
| 2024-05-31 |
1.0364 |
1.0364 |
| 2024-05-30 |
1.0362 |
1.0362 |
| 2024-05-29 |
1.0357 |
1.0357 |
| 2024-05-28 |
1.0351 |
1.0351 |
| 2024-05-27 |
1.0348 |
1.0348 |
| 2024-05-24 |
1.0344 |
1.0344 |
| 2024-05-23 |
1.0344 |
1.0344 |
| 2024-05-22 |
1.0341 |
1.0341 |
| 2024-05-17 |
1.0336 |
1.0336 |
| 2024-05-10 |
1.0320 |
1.0320 |
| 2024-04-30 |
1.0302 |
1.0302 |
| 2024-04-26 |
1.0296 |
1.0296 |
| 2024-04-19 |
1.0304 |
1.0304 |
| 2024-04-12 |
1.0282 |
1.0282 |
| 2024-04-03 |
1.0257 |
1.0257 |
| 2024-03-29 |
1.0247 |
1.0247 |
| 2024-03-22 |
1.0241 |
1.0241 |
| 2024-03-15 |
1.0224 |
1.0224 |
| 2024-03-08 |
1.0219 |
1.0219 |
| 2024-03-01 |
1.0201 |
1.0201 |
| 2024-02-23 |
1.0167 |
1.0167 |
| 2024-02-08 |
1.0112 |
1.0112 |
| 2024-02-02 |
1.0066 |
1.0066 |
| 2024-01-26 |
1.0062 |
1.0062 |
| 2024-01-19 |
1.0048 |
1.0048 |
| 2024-01-12 |
1.0052 |
1.0052 |
| 2024-01-05 |
1.0049 |
1.0049 |
| 2023-12-31 |
1.0056 |
1.0056 |
| 2023-12-29 |
1.0056 |
1.0056 |
| 2023-12-22 |
1.0008 |
1.0008 |
| 2023-12-15 |
1.0015 |
1.0015 |
| 2023-12-08 |
1.0006 |
1.0006 |
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