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400-600-8800
请选择要查询的基金：
| 日期 | 份额净值 | 累计净值 |
| 2025-04-30 | 1.1983 | 1.1983 |
| 2025-04-29 | 1.1636 | 1.1636 |
| 2025-04-28 | 1.1495 | 1.1495 |
| 2025-04-25 | 1.1660 | 1.1660 |
| 2025-04-24 | 1.1576 | 1.1576 |
| 2025-04-23 | 1.1727 | 1.1727 |
| 2025-04-22 | 1.1130 | 1.1130 |
| 2025-04-21 | 1.1114 | 1.1114 |
| 2025-04-18 | 1.0817 | 1.0817 |
| 2025-04-17 | 1.0813 | 1.0813 |
| 2025-04-16 | 1.0811 | 1.0811 |
| 2025-04-15 | 1.1154 | 1.1154 |
| 2025-04-14 | 1.1248 | 1.1248 |
| 2025-04-11 | 1.1149 | 1.1149 |
| 2025-04-10 | 1.0899 | 1.0899 |
| 2025-04-09 | 1.0384 | 1.0384 |
| 2025-04-08 | 1.0252 | 1.0252 |
| 2025-04-07 | 1.0373 | 1.0373 |
| 2025-04-03 | 1.1986 | 1.1986 |
| 2025-04-02 | 1.2558 | 1.2558 |
| 2025-04-01 | 1.2449 | 1.2449 |
| 2025-03-31 | 1.2492 | 1.2492 |
| 2025-03-28 | 1.2697 | 1.2697 |
| 2025-03-27 | 1.2895 | 1.2895 |
| 2025-03-26 | 1.2931 | 1.2931 |
| 2025-03-25 | 1.2931 | 1.2931 |
| 2025-03-24 | 1.3144 | 1.3144 |
| 2025-03-21 | 1.3159 | 1.3159 |
| 2025-03-20 | 1.3434 | 1.3434 |
| 2025-03-19 | 1.3551 | 1.3551 |
| 2025-03-18 | 1.3648 | 1.3648 |
| 2025-03-17 | 1.3445 | 1.3445 |
| 2025-03-14 | 1.3430 | 1.3430 |
| 2025-03-13 | 1.3125 | 1.3125 |
| 2025-03-12 | 1.3473 | 1.3473 |
| 2025-03-11 | 1.3434 | 1.3434 |
| 2025-03-10 | 1.3648 | 1.3648 |
| 2025-03-07 | 1.3550 | 1.3550 |
| 2025-03-06 | 1.3547 | 1.3547 |
| 2025-03-05 | 1.3485 | 1.3485 |
| 2025-03-04 | 1.3351 | 1.3351 |
| 2025-03-03 | 1.3072 | 1.3072 |
| 2025-02-28 | 1.3015 | 1.3015 |
| 2025-02-27 | 1.3397 | 1.3397 |
| 2025-02-26 | 1.3452 | 1.3452 |
| 2025-02-25 | 1.3406 | 1.3406 |
| 2025-02-24 | 1.3485 | 1.3485 |
| 2025-02-21 | 1.3470 | 1.3470 |
| 2025-02-20 | 1.3143 | 1.3143 |
| 2025-02-19 | 1.2965 | 1.2965 |
| 2025-02-18 | 1.2311 | 1.2311 |
| 2025-02-17 | 1.2423 | 1.2423 |
| 2025-02-14 | 1.2159 | 1.2159 |
| 2025-02-13 | 1.2106 | 1.2106 |
| 2025-02-12 | 1.2483 | 1.2483 |
| 2025-02-11 | 1.2341 | 1.2341 |
| 2025-02-10 | 1.2273 | 1.2273 |
| 2025-02-07 | 1.2236 | 1.2236 |
| 2025-02-06 | 1.2186 | 1.2186 |
| 2025-02-05 | 1.1565 | 1.1565 |
| 2025-01-27 | 1.1431 | 1.1431 |
| 2025-01-24 | 1.1697 | 1.1697 |
| 2025-01-23 | 1.1454 | 1.1454 |
| 2025-01-22 | 1.1388 | 1.1388 |
| 2025-01-21 | 1.1524 | 1.1524 |
| 2025-01-20 | 1.1292 | 1.1292 |
| 2025-01-17 | 1.1233 | 1.1233 |
| 2025-01-16 | 1.1174 | 1.1174 |
| 2025-01-15 | 1.1135 | 1.1135 |
| 2025-01-14 | 1.1115 | 1.1115 |
| 2025-01-13 | 1.0634 | 1.0634 |
| 2025-01-10 | 1.0796 | 1.0796 |
| 2025-01-09 | 1.0890 | 1.0890 |
| 2025-01-08 | 1.0603 | 1.0603 |
| 2025-01-07 | 1.0222 | 1.0222 |
| 2025-01-06 | 1.0004 | 1.0004 |
| 2025-01-03 | 1.0085 | 1.0085 |
| 2025-01-02 | 1.0288 | 1.0288 |
| 2024-12-31 | 1.0339 | 1.0339 |
| 2024-12-30 | 1.0490 | 1.0490 |
| 2024-12-27 | 1.0603 | 1.0603 |
| 2024-12-26 | 1.0755 | 1.0755 |
| 2024-12-25 | 1.0437 | 1.0437 |
| 2024-12-24 | 1.0519 | 1.0519 |
| 2024-12-23 | 1.0382 | 1.0382 |
| 2024-12-20 | 1.0534 | 1.0534 |
| 2024-12-19 | 1.0378 | 1.0378 |
| 2024-12-18 | 1.0306 | 1.0306 |
| 2024-12-17 | 1.0270 | 1.0270 |
| 2024-12-16 | 1.0545 | 1.0545 |
| 2024-12-13 | 1.0724 | 1.0724 |
| 2024-12-12 | 1.0991 | 1.0991 |
| 2024-12-11 | 1.1070 | 1.1070 |
| 2024-12-10 | 1.0980 | 1.0980 |
| 2024-12-09 | 1.0715 | 1.0715 |
| 2024-12-06 | 1.0602 | 1.0602 |
| 2024-12-05 | 1.0755 | 1.0755 |
| 2024-12-04 | 1.0457 | 1.0457 |
| 2024-12-03 | 1.0289 | 1.0289 |
| 2024-12-02 | 1.0399 | 1.0399 |
| 2024-11-29 | 0.9947 | 0.9947 |
| 2024-11-28 | 0.9458 | 0.9458 |
| 2024-11-27 | 0.9537 | 0.9537 |
| 2024-11-26 | 0.9295 | 0.9295 |
| 2024-11-25 | 0.9564 | 0.9564 |
| 2024-11-22 | 0.9594 | 0.9594 |
| 2024-11-21 | 0.9794 | 0.9794 |
| 2024-11-20 | 0.9870 | 0.9870 |
| 2024-11-19 | 0.9639 | 0.9639 |
| 2024-11-18 | 0.9200 | 0.9200 |
| 2024-11-15 | 0.9345 | 0.9345 |
| 2024-11-14 | 0.9720 | 0.9720 |
| 2024-11-13 | 0.9993 | 0.9993 |
| 2024-11-12 | 1.0079 | 1.0079 |
| 2024-11-11 | 1.0319 | 1.0319 |
| 2024-11-08 | 0.9745 | 0.9745 |
| 2024-11-07 | 0.9686 | 0.9686 |
| 2024-11-06 | 0.9687 | 0.9687 |
| 2024-11-05 | 0.9441 | 0.9441 |
| 2024-11-04 | 0.9255 | 0.9255 |
| 2024-11-01 | 0.8858 | 0.8858 |
| 2024-10-31 | 0.9109 | 0.9109 |
| 2024-10-30 | 0.9081 | 0.9081 |
| 2024-10-29 | 0.9235 | 0.9235 |
| 2024-10-28 | 0.9347 | 0.9347 |
| 2024-10-25 | 0.9311 | 0.9311 |
| 2024-10-24 | 0.9198 | 0.9198 |
| 2024-10-23 | 0.9319 | 0.9319 |
| 2024-10-22 | 0.9294 | 0.9294 |
| 2024-10-21 | 0.9102 | 0.9102 |
| 2024-10-18 | 0.9026 | 0.9026 |
| 2024-10-17 | 0.8587 | 0.8587 |
| 2024-10-16 | 0.8442 | 0.8442 |
| 2024-10-15 | 0.8523 | 0.8523 |
| 2024-10-14 | 0.8692 | 0.8692 |
| 2024-10-11 | 0.8543 | 0.8543 |
| 2024-10-10 | 0.9000 | 0.9000 |
| 2024-10-09 | 0.9183 | 0.9183 |
| 2024-10-08 | 0.9950 | 0.9950 |
| 2024-09-30 | 0.9104 | 0.9104 |
| 2024-09-27 | 0.8209 | 0.8209 |
| 2024-09-26 | 0.7839 | 0.7839 |
| 2024-09-25 | 0.7475 | 0.7475 |
| 2024-09-24 | 0.7541 | 0.7541 |
| 2024-09-23 | 0.7308 | 0.7308 |
| 2024-09-20 | 0.7360 | 0.7360 |
| 2024-09-19 | 0.7386 | 0.7386 |
| 2024-09-18 | 0.7311 | 0.7311 |
| 2024-09-13 | 0.7232 | 0.7232 |
| 2024-09-12 | 0.7375 | 0.7375 |
| 2024-09-11 | 0.7494 | 0.7494 |
| 2024-09-10 | 0.7440 | 0.7440 |
| 2024-09-09 | 0.7404 | 0.7404 |
| 2024-09-06 | 0.7459 | 0.7459 |
| 2024-09-05 | 0.7588 | 0.7588 |
| 2024-09-04 | 0.7496 | 0.7496 |
| 2024-09-03 | 0.7485 | 0.7485 |
| 2024-09-02 | 0.7300 | 0.7300 |
| 2024-08-30 | 0.7491 | 0.7491 |
| 2024-08-29 | 0.7404 | 0.7404 |
| 2024-08-28 | 0.7201 | 0.7201 |
| 2024-08-27 | 0.7146 | 0.7146 |
| 2024-08-26 | 0.7239 | 0.7239 |
| 2024-08-23 | 0.7215 | 0.7215 |
| 2024-08-22 | 0.7225 | 0.7225 |
| 2024-08-21 | 0.7349 | 0.7349 |
| 2024-08-20 | 0.7297 | 0.7297 |
| 2024-08-19 | 0.7399 | 0.7399 |
| 2024-08-16 | 0.7461 | 0.7461 |
| 2024-08-15 | 0.7474 | 0.7474 |
| 2024-08-14 | 0.7416 | 0.7416 |
| 2024-08-13 | 0.7486 | 0.7486 |
| 2024-08-12 | 0.7458 | 0.7458 |
| 2024-08-09 | 0.7472 | 0.7472 |
| 2024-08-08 | 0.7479 | 0.7479 |
| 2024-08-07 | 0.7587 | 0.7587 |
| 2024-08-06 | 0.7530 | 0.7530 |
| 2024-08-05 | 0.7389 | 0.7389 |
| 2024-08-02 | 0.7565 | 0.7565 |
| 2024-08-01 | 0.7771 | 0.7771 |
| 2024-07-31 | 0.7819 | 0.7819 |
| 2024-07-30 | 0.7455 | 0.7455 |
| 2024-07-29 | 0.7429 | 0.7429 |
| 2024-07-26 | 0.7530 | 0.7530 |
| 2024-07-25 | 0.7342 | 0.7342 |
| 2024-07-24 | 0.7408 | 0.7408 |
| 2024-07-23 | 0.7607 | 0.7607 |
| 2024-07-22 | 0.7841 | 0.7841 |
| 2024-07-19 | 0.7810 | 0.7810 |
| 2024-07-18 | 0.7802 | 0.7802 |
| 2024-07-17 | 0.7814 | 0.7814 |
| 2024-07-16 | 0.7992 | 0.7992 |
| 2024-07-15 | 0.7960 | 0.7960 |
| 2024-07-12 | 0.8090 | 0.8090 |
| 2024-07-11 | 0.8172 | 0.8172 |
| 2024-07-10 | 0.8031 | 0.8031 |
| 2024-07-09 | 0.7972 | 0.7972 |
| 2024-07-08 | 0.7799 | 0.7799 |
| 2024-07-05 | 0.7969 | 0.7969 |
| 2024-07-04 | 0.8009 | 0.8009 |
| 2024-07-03 | 0.7988 | 0.7988 |
| 2024-07-02 | 0.8093 | 0.8093 |
| 2024-07-01 | 0.8188 | 0.8188 |
| 2024-06-30 | 0.8208 | 0.8208 |
| 2024-06-28 | 0.8209 | 0.8209 |
| 2024-06-27 | 0.8207 | 0.8207 |
| 2024-06-26 | 0.8400 | 0.8400 |
| 2024-06-25 | 0.8308 | 0.8308 |
| 2024-06-24 | 0.8302 | 0.8302 |
| 2024-06-21 | 0.8581 | 0.8581 |
| 2024-06-20 | 0.8534 | 0.8534 |
| 2024-06-19 | 0.8637 | 0.8637 |
| 2024-06-18 | 0.8723 | 0.8723 |
| 2024-06-17 | 0.8670 | 0.8670 |
| 2024-06-14 | 0.8698 | 0.8698 |
| 2024-06-13 | 0.8793 | 0.8793 |
| 2024-06-12 | 0.8668 | 0.8668 |
| 2024-06-11 | 0.8596 | 0.8596 |
| 2024-06-07 | 0.8548 | 0.8548 |
| 2024-06-06 | 0.8546 | 0.8546 |
| 2024-06-05 | 0.8794 | 0.8794 |
| 2024-06-04 | 0.8838 | 0.8838 |
| 2024-06-03 | 0.8921 | 0.8921 |
| 2024-05-31 | 0.8769 | 0.8769 |
| 2024-05-30 | 0.8637 | 0.8637 |
| 2024-05-29 | 0.8565 | 0.8565 |
| 2024-05-28 | 0.8562 | 0.8562 |
| 2024-05-27 | 0.8632 | 0.8632 |
| 2024-05-24 | 0.8573 | 0.8573 |
| 2024-05-23 | 0.8747 | 0.8747 |
| 2024-05-22 | 0.8817 | 0.8817 |
| 2024-05-21 | 0.8852 | 0.8852 |
| 2024-05-20 | 0.8900 | 0.8900 |
| 2024-05-17 | 0.8912 | 0.8912 |
| 2024-05-16 | 0.8878 | 0.8878 |
| 2024-05-15 | 0.8975 | 0.8975 |
| 2024-05-14 | 0.9006 | 0.9006 |
| 2024-05-13 | 0.8979 | 0.8979 |
| 2024-05-10 | 0.8976 | 0.8976 |
| 2024-05-09 | 0.8989 | 0.8989 |
| 2024-05-08 | 0.8851 | 0.8851 |
| 2024-05-07 | 0.9004 | 0.9004 |
| 2024-05-06 | 0.9034 | 0.9034 |
| 2024-04-30 | 0.8850 | 0.8850 |
| 2024-04-29 | 0.8837 | 0.8837 |
| 2024-04-26 | 0.8478 | 0.8478 |
| 2024-04-25 | 0.8360 | 0.8360 |
| 2024-04-24 | 0.8303 | 0.8303 |
| 2024-04-23 | 0.8138 | 0.8138 |
| 2024-04-22 | 0.7999 | 0.7999 |
| 2024-04-19 | 0.7967 | 0.7967 |
| 2024-04-18 | 0.8098 | 0.8098 |
| 2024-04-17 | 0.7954 | 0.7954 |
| 2024-04-16 | 0.7652 | 0.7652 |
| 2024-04-15 | 0.7963 | 0.7963 |
| 2024-04-12 | 0.8025 | 0.8025 |
| 2024-04-11 | 0.8063 | 0.8063 |
| 2024-04-10 | 0.8081 | 0.8081 |
| 2024-04-09 | 0.8207 | 0.8207 |
| 2024-04-08 | 0.8125 | 0.8125 |
| 2024-04-03 | 0.8273 | 0.8273 |
| 2024-04-02 | 0.8439 | 0.8439 |
| 2024-04-01 | 0.8591 | 0.8591 |
| 2024-03-29 | 0.8479 | 0.8479 |
| 2024-03-28 | 0.8461 | 0.8461 |
| 2024-03-27 | 0.8265 | 0.8265 |
| 2024-03-26 | 0.8501 | 0.8501 |
| 2024-03-25 | 0.8530 | 0.8530 |
| 2024-03-22 | 0.8654 | 0.8654 |
| 2024-03-21 | 0.8782 | 0.8782 |
| 2024-03-20 | 0.8810 | 0.8810 |
| 2024-03-19 | 0.8795 | 0.8795 |
| 2024-03-18 | 0.8901 | 0.8901 |
| 2024-03-15 | 0.8831 | 0.8831 |
| 2024-03-14 | 0.8719 | 0.8719 |
| 2024-03-13 | 0.8760 | 0.8760 |
| 2024-03-12 | 0.8719 | 0.8719 |
| 2024-03-11 | 0.8646 | 0.8646 |
| 2024-03-08 | 0.8589 | 0.8589 |
| 2024-03-07 | 0.8520 | 0.8520 |
| 2024-03-06 | 0.8639 | 0.8639 |
| 2024-03-05 | 0.8533 | 0.8533 |
| 2024-03-04 | 0.8597 | 0.8597 |
| 2024-03-01 | 0.8544 | 0.8544 |
| 2024-02-29 | 0.8528 | 0.8528 |
| 2024-02-28 | 0.8386 | 0.8386 |
| 2024-02-27 | 0.8619 | 0.8619 |
| 2024-02-26 | 0.8515 | 0.8515 |
| 2024-02-23 | 0.8404 | 0.8404 |
| 2024-02-22 | 0.8052 | 0.8052 |
| 2024-02-21 | 0.7951 | 0.7951 |
| 2024-02-20 | 0.7848 | 0.7848 |
| 2024-02-19 | 0.7717 | 0.7717 |
| 2024-02-08 | 0.7770 | 0.7770 |
| 2024-02-07 | 0.7219 | 0.7219 |
| 2024-02-06 | 0.7139 | 0.7139 |
| 2024-02-05 | 0.6801 | 0.6801 |
| 2024-02-02 | 0.7157 | 0.7157 |
| 2024-02-01 | 0.7432 | 0.7432 |
| 2024-01-31 | 0.7388 | 0.7388 |
| 2024-01-30 | 0.7620 | 0.7620 |
| 2024-01-29 | 0.7774 | 0.7774 |
| 2024-01-26 | 0.7960 | 0.7960 |
| 2024-01-25 | 0.8190 | 0.8190 |
| 2024-01-24 | 0.8217 | 0.8217 |
| 2024-01-23 | 0.8207 | 0.8207 |
| 2024-01-22 | 0.8128 | 0.8128 |
| 2024-01-19 | 0.8525 | 0.8525 |
| 2024-01-18 | 0.8672 | 0.8672 |
| 2024-01-17 | 0.8611 | 0.8611 |
| 2024-01-16 | 0.8886 | 0.8886 |
| 2024-01-15 | 0.8901 | 0.8901 |
| 2024-01-12 | 0.8919 | 0.8919 |
| 2024-01-11 | 0.9012 | 0.9012 |
| 2024-01-10 | 0.8881 | 0.8881 |
| 2024-01-09 | 0.8962 | 0.8962 |
| 2024-01-08 | 0.8926 | 0.8926 |
| 2024-01-05 | 0.9149 | 0.9149 |
| 2024-01-04 | 0.9275 | 0.9275 |
| 2024-01-03 | 0.9363 | 0.9363 |
| 2024-01-02 | 0.9579 | 0.9579 |
| 2023-12-31 | 0.9744 | 0.9744 |
| 2023-12-29 | 0.9749 | 0.9749 |
| 2023-12-28 | 0.9572 | 0.9572 |
| 2023-12-27 | 0.9536 | 0.9536 |
| 2023-12-26 | 0.9482 | 0.9482 |
| 2023-12-25 | 0.9630 | 0.9630 |
| 2023-12-22 | 0.9577 | 0.9577 |
| 2023-12-21 | 0.9654 | 0.9654 |
| 2023-12-20 | 0.9677 | 0.9677 |
| 2023-12-19 | 0.9773 | 0.9773 |
| 2023-12-18 | 0.9634 | 0.9634 |
| 2023-12-15 | 0.9664 | 0.9664 |
| 2023-12-14 | 0.9752 | 0.9752 |
| 2023-12-13 | 0.9765 | 0.9765 |
| 2023-12-12 | 0.9680 | 0.9680 |
| 2023-12-11 | 0.9719 | 0.9719 |
| 2023-12-08 | 0.9518 | 0.9518 |
| 2023-12-07 | 0.9504 | 0.9504 |
| 2023-12-06 | 0.9487 | 0.9487 |
| 2023-12-05 | 0.9488 | 0.9488 |
| 2023-12-04 | 0.9617 | 0.9617 |
| 2023-12-01 | 0.9629 | 0.9629 |
| 2023-11-30 | 0.9656 | 0.9656 |
| 2023-11-29 | 0.9754 | 0.9754 |
| 2023-11-28 | 0.9763 | 0.9763 |
| 2023-11-27 | 0.9650 | 0.9650 |
| 2023-11-24 | 0.9575 | 0.9575 |
| 2023-11-23 | 0.9695 | 0.9695 |
| 2023-11-22 | 0.9609 | 0.9609 |
| 2023-11-21 | 0.9748 | 0.9748 |
| 2023-11-20 | 0.9868 | 0.9868 |
| 2023-11-17 | 0.9770 | 0.9770 |
| 2023-11-16 | 0.9696 | 0.9696 |
| 2023-11-15 | 0.9777 | 0.9777 |
| 2023-11-14 | 0.9682 | 0.9682 |
| 2023-11-13 | 0.9669 | 0.9669 |
| 2023-11-10 | 0.9622 | 0.9622 |
| 2023-11-09 | 0.9636 | 0.9636 |
| 2023-11-08 | 0.9659 | 0.9659 |
| 2023-11-07 | 0.9637 | 0.9637 |
| 2023-11-06 | 0.9602 | 0.9602 |
| 2023-11-03 | 0.9469 | 0.9469 |
| 2023-11-02 | 0.9335 | 0.9335 |
| 2023-11-01 | 0.9403 | 0.9403 |
| 2023-10-31 | 0.9414 | 0.9414 |
| 2023-10-30 | 0.9443 | 0.9443 |
| 2023-10-27 | 0.9373 | 0.9373 |
| 2023-10-26 | 0.9308 | 0.9308 |
| 2023-10-25 | 0.9301 | 0.9301 |
| 2023-10-24 | 0.9242 | 0.9242 |
| 2023-10-23 | 0.9209 | 0.9209 |
| 2023-10-20 | 0.9303 | 0.9303 |
| 2023-10-13 | 0.9565 | 0.9565 |
| 2023-09-28 | 0.9731 | 0.9731 |
| 2023-09-22 | 0.9644 | 0.9644 |
| 2023-09-15 | 0.9594 | 0.9594 |
| 2023-09-08 | 0.9700 | 0.9700 |
| 2023-09-01 | 0.9816 | 0.9816 |
| 2023-08-25 | 0.9709 | 0.9709 |
| 2023-08-18 | 0.9872 | 0.9872 |
| 2023-08-11 | 0.9930 | 0.9930 |
| 2023-08-04 | 1.0020 | 1.0020 |
| 2023-07-28 | 1.0009 | 1.0009 |
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