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 |
1.0359 |
1.0359 |
2025-06-18 |
1.0441 |
1.0441 |
2025-06-17 |
1.0287 |
1.0287 |
2025-06-16 |
1.0402 |
1.0402 |
2025-06-13 |
1.0278 |
1.0278 |
2025-06-12 |
1.0385 |
1.0385 |
2025-06-11 |
1.0247 |
1.0247 |
2025-06-10 |
1.0162 |
1.0162 |
2025-06-09 |
1.0194 |
1.0194 |
2025-06-06 |
1.0167 |
1.0167 |
2025-06-05 |
1.0120 |
1.0120 |
2025-06-04 |
1.0160 |
1.0160 |
2025-06-03 |
1.0069 |
1.0069 |
2025-05-30 |
0.9924 |
0.9924 |
2025-05-29 |
0.9972 |
0.9972 |
2025-05-28 |
0.9890 |
0.9890 |
2025-05-27 |
0.9874 |
0.9874 |
2025-05-26 |
0.9980 |
0.9980 |
2025-05-23 |
0.9999 |
0.9999 |
2025-05-22 |
1.0071 |
1.0071 |
2025-05-21 |
1.0133 |
1.0133 |
2025-05-20 |
1.0027 |
1.0027 |
2025-05-19 |
0.9937 |
0.9937 |
2025-05-16 |
0.9982 |
0.9982 |
2025-05-15 |
0.9960 |
0.9960 |
2025-05-14 |
1.0100 |
1.0100 |
2025-05-13 |
1.0119 |
1.0119 |
2025-05-12 |
1.0116 |
1.0116 |
2025-05-09 |
1.0015 |
1.0015 |
2025-05-08 |
1.0084 |
1.0084 |
2025-05-07 |
1.0099 |
1.0099 |
2025-05-06 |
1.0123 |
1.0123 |
2025-04-30 |
0.9992 |
0.9992 |
2025-04-29 |
1.0005 |
1.0005 |
2025-04-28 |
0.9928 |
0.9928 |
2025-04-25 |
0.9910 |
0.9910 |
2025-04-24 |
1.0061 |
1.0061 |
2025-04-23 |
1.0042 |
1.0042 |
2025-04-22 |
1.0193 |
1.0193 |
2025-04-21 |
1.0185 |
1.0185 |
2025-04-18 |
0.9971 |
0.9971 |
2025-04-17 |
1.0032 |
1.0032 |
2025-04-16 |
1.0019 |
1.0019 |
2025-04-15 |
1.0006 |
1.0006 |
2025-04-14 |
0.9986 |
0.9986 |
2025-04-11 |
0.9860 |
0.9860 |
2025-04-10 |
0.9809 |
0.9809 |
2025-04-09 |
0.9645 |
0.9645 |
2025-04-08 |
0.9581 |
0.9581 |
2025-04-07 |
0.9569 |
0.9569 |
2025-04-03 |
1.0294 |
1.0294 |
2025-04-02 |
1.0534 |
1.0534 |
2025-04-01 |
1.0521 |
1.0521 |
2025-03-31 |
1.0530 |
1.0530 |
2025-03-28 |
1.0634 |
1.0634 |
2025-03-27 |
1.0623 |
1.0623 |
2025-03-26 |
1.0617 |
1.0617 |
2025-03-25 |
1.0664 |
1.0664 |
2025-03-24 |
1.0677 |
1.0677 |
2025-03-21 |
1.0617 |
1.0617 |
2025-03-20 |
1.0818 |
1.0818 |
2025-03-19 |
1.0900 |
1.0900 |
2025-03-18 |
1.0980 |
1.0980 |
2025-03-17 |
1.0908 |
1.0908 |
2025-03-14 |
1.0877 |
1.0877 |
2025-03-13 |
1.0621 |
1.0621 |
2025-03-12 |
1.0713 |
1.0713 |
2025-03-11 |
1.0770 |
1.0770 |
2025-03-10 |
1.0831 |
1.0831 |
2025-03-07 |
1.0859 |
1.0859 |
2025-03-06 |
1.0799 |
1.0799 |
2025-03-05 |
1.0649 |
1.0649 |
2025-03-04 |
1.0494 |
1.0494 |
2025-03-03 |
1.0455 |
1.0455 |
2025-02-28 |
1.0441 |
1.0441 |
2025-02-27 |
1.0892 |
1.0892 |
2025-02-26 |
1.1085 |
1.1085 |
2025-02-25 |
1.1034 |
1.1034 |
2025-02-24 |
1.1157 |
1.1157 |
2025-02-21 |
1.1326 |
1.1326 |
2025-02-20 |
1.1084 |
1.1084 |
2025-02-19 |
1.1017 |
1.1017 |
2025-02-18 |
1.0835 |
1.0835 |
2025-02-17 |
1.0866 |
1.0866 |
2025-02-14 |
1.0688 |
1.0688 |
2025-02-13 |
1.0586 |
1.0586 |
2025-02-12 |
1.0818 |
1.0818 |
2025-02-11 |
1.0731 |
1.0731 |
2025-02-10 |
1.0668 |
1.0668 |
2025-02-07 |
1.0658 |
1.0658 |
2025-02-06 |
1.0465 |
1.0465 |
2025-02-05 |
1.0281 |
1.0281 |
2025-01-27 |
1.0642 |
1.0642 |
2025-01-24 |
1.0893 |
1.0893 |
2025-01-23 |
1.0762 |
1.0762 |
2025-01-22 |
1.0938 |
1.0938 |
2025-01-21 |
1.0757 |
1.0757 |
2025-01-20 |
1.0583 |
1.0583 |
2025-01-17 |
1.0408 |
1.0408 |
2025-01-16 |
1.0330 |
1.0330 |
2025-01-15 |
1.0273 |
1.0273 |
2025-01-14 |
1.0469 |
1.0469 |
2025-01-13 |
1.0147 |
1.0147 |
2025-01-10 |
1.0214 |
1.0214 |
2025-01-09 |
1.0352 |
1.0352 |
2025-01-08 |
1.0290 |
1.0290 |
2025-01-07 |
1.0301 |
1.0301 |
2025-01-06 |
1.0085 |
1.0085 |
2025-01-03 |
1.0088 |
1.0088 |
2025-01-02 |
1.0140 |
1.0140 |
2024-12-31 |
1.0374 |
1.0374 |
2024-12-30 |
1.0636 |
1.0636 |
2024-12-27 |
1.0622 |
1.0622 |
2024-12-26 |
1.0726 |
1.0726 |
2024-12-25 |
1.0540 |
1.0540 |
2024-12-24 |
1.0588 |
1.0588 |
2024-12-23 |
1.0473 |
1.0473 |
2024-12-20 |
1.0554 |
1.0554 |
2024-12-19 |
1.0572 |
1.0572 |
2024-12-18 |
1.0485 |
1.0485 |
2024-12-17 |
1.0465 |
1.0465 |
2024-12-16 |
1.0390 |
1.0390 |
2024-12-13 |
1.0457 |
1.0457 |
2024-12-12 |
1.0622 |
1.0622 |
2024-12-11 |
1.0496 |
1.0496 |
2024-12-10 |
1.0463 |
1.0463 |
2024-12-09 |
1.0436 |
1.0436 |
2024-12-06 |
1.0464 |
1.0464 |
2024-12-05 |
1.0352 |
1.0352 |
2024-12-04 |
1.0326 |
1.0326 |
2024-12-03 |
1.0406 |
1.0406 |
2024-12-02 |
1.0419 |
1.0419 |
2024-11-29 |
1.0290 |
1.0290 |
2024-11-28 |
1.0202 |
1.0202 |
2024-11-27 |
1.0321 |
1.0321 |
2024-11-26 |
1.0172 |
1.0172 |
2024-11-25 |
1.0189 |
1.0189 |
2024-11-22 |
1.0266 |
1.0266 |
2024-11-21 |
1.0475 |
1.0475 |
2024-11-20 |
1.0500 |
1.0500 |
2024-11-19 |
1.0468 |
1.0468 |
2024-11-18 |
1.0335 |
1.0335 |
2024-11-15 |
1.0501 |
1.0501 |
2024-11-14 |
1.0720 |
1.0720 |
2024-11-13 |
1.0952 |
1.0952 |
2024-11-12 |
1.0770 |
1.0770 |
2024-11-11 |
1.0796 |
1.0796 |
2024-11-08 |
1.0722 |
1.0722 |
2024-11-07 |
1.0789 |
1.0789 |
2024-11-06 |
1.0666 |
1.0666 |
2024-11-05 |
1.0722 |
1.0722 |
2024-11-04 |
1.0540 |
1.0540 |
2024-11-01 |
1.0461 |
1.0461 |
2024-10-31 |
1.0518 |
1.0518 |
2024-10-30 |
1.0565 |
1.0565 |
2024-10-29 |
1.0590 |
1.0590 |
2024-10-28 |
1.0636 |
1.0636 |
2024-10-25 |
1.0630 |
1.0630 |
2024-10-24 |
1.0631 |
1.0631 |
2024-10-23 |
1.0670 |
1.0670 |
2024-10-22 |
1.0668 |
1.0668 |
2024-10-21 |
1.0700 |
1.0700 |
2024-10-18 |
1.0689 |
1.0689 |
2024-10-17 |
1.0679 |
1.0679 |
2024-10-16 |
1.0680 |
1.0680 |
2024-10-15 |
1.0681 |
1.0681 |
2024-10-14 |
1.0682 |
1.0682 |
2024-10-11 |
1.0684 |
1.0684 |
2024-10-10 |
1.0683 |
1.0683 |
2024-10-09 |
1.0746 |
1.0746 |
2024-10-08 |
1.1075 |
1.1075 |
2024-09-30 |
1.0687 |
1.0687 |
2024-09-27 |
1.0373 |
1.0373 |
2024-09-26 |
1.0215 |
1.0215 |
2024-09-25 |
1.0134 |
1.0134 |
2024-09-24 |
1.0131 |
1.0131 |
2024-09-23 |
1.0003 |
1.0003 |
2024-09-20 |
1.0020 |
1.0020 |
2024-09-19 |
1.0023 |
1.0023 |
2024-09-18 |
1.0055 |
1.0055 |
2024-09-13 |
1.0107 |
1.0107 |
2024-09-12 |
1.0020 |
1.0020 |
2024-09-11 |
1.0016 |
1.0016 |
2024-09-10 |
0.9992 |
0.9992 |
2024-09-09 |
0.9994 |
0.9994 |
2024-09-06 |
0.9996 |
0.9996 |
2024-09-05 |
0.9997 |
0.9997 |
2024-09-04 |
0.9996 |
0.9996 |
2024-09-03 |
0.9996 |
0.9996 |