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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 | 1.0501 | 1.0501 |
| 2025-04-29 | 1.0504 | 1.0504 |
| 2025-04-28 | 1.0492 | 1.0492 |
| 2025-04-25 | 1.0481 | 1.0481 |
| 2025-04-24 | 1.0481 | 1.0481 |
| 2025-04-23 | 1.0480 | 1.0480 |
| 2025-04-22 | 1.0486 | 1.0486 |
| 2025-04-21 | 1.0481 | 1.0481 |
| 2025-04-18 | 1.0487 | 1.0487 |
| 2025-04-17 | 1.0486 | 1.0486 |
| 2025-04-16 | 1.0494 | 1.0494 |
| 2025-04-15 | 1.0490 | 1.0490 |
| 2025-04-14 | 1.0490 | 1.0490 |
| 2025-04-11 | 1.0493 | 1.0493 |
| 2025-04-10 | 1.0494 | 1.0494 |
| 2025-04-09 | 1.0494 | 1.0494 |
| 2025-04-08 | 1.0487 | 1.0487 |
| 2025-04-07 | 1.0504 | 1.0504 |
| 2025-04-03 | 1.0486 | 1.0486 |
| 2025-04-02 | 1.0451 | 1.0451 |
| 2025-04-01 | 1.0438 | 1.0438 |
| 2025-03-31 | 1.0439 | 1.0439 |
| 2025-03-28 | 1.0437 | 1.0437 |
| 2025-03-27 | 1.0443 | 1.0443 |
| 2025-03-26 | 1.0442 | 1.0442 |
| 2025-03-25 | 1.0431 | 1.0431 |
| 2025-03-24 | 1.0428 | 1.0428 |
| 2025-03-21 | 1.0424 | 1.0424 |
| 2025-03-20 | 1.0433 | 1.0433 |
| 2025-03-19 | 1.0408 | 1.0408 |
| 2025-03-18 | 1.0411 | 1.0411 |
| 2025-03-17 | 1.0409 | 1.0409 |
| 2025-03-14 | 1.0454 | 1.0454 |
| 2025-03-13 | 1.0443 | 1.0443 |
| 2025-03-12 | 1.0455 | 1.0455 |
| 2025-03-11 | 1.0444 | 1.0444 |
| 2025-03-10 | 1.0491 | 1.0491 |
| 2025-03-07 | 1.0520 | 1.0520 |
| 2025-03-06 | 1.0552 | 1.0552 |
| 2025-03-05 | 1.0553 | 1.0553 |
| 2025-03-04 | 1.0529 | 1.0529 |
| 2025-03-03 | 1.0534 | 1.0534 |
| 2025-02-28 | 1.0529 | 1.0529 |
| 2025-02-27 | 1.0556 | 1.0556 |
| 2025-02-26 | 1.0579 | 1.0579 |
| 2025-02-25 | 1.0553 | 1.0553 |
| 2025-02-24 | 1.0555 | 1.0555 |
| 2025-02-21 | 1.0599 | 1.0599 |
| 2025-02-20 | 1.0576 | 1.0576 |
| 2025-02-19 | 1.0598 | 1.0598 |
| 2025-02-18 | 1.0571 | 1.0571 |
| 2025-02-17 | 1.0583 | 1.0583 |
| 2025-02-14 | 1.0588 | 1.0588 |
| 2025-02-13 | 1.0589 | 1.0589 |
| 2025-02-12 | 1.0603 | 1.0603 |
| 2025-02-11 | 1.0589 | 1.0589 |
| 2025-02-10 | 1.0590 | 1.0590 |
| 2025-02-07 | 1.0591 | 1.0591 |
| 2025-02-06 | 1.0589 | 1.0589 |
| 2025-02-05 | 1.0546 | 1.0546 |
| 2025-01-27 | 1.0519 | 1.0519 |
| 2025-01-24 | 1.0501 | 1.0501 |
| 2025-01-23 | 1.0482 | 1.0482 |
| 2025-01-22 | 1.0486 | 1.0486 |
| 2025-01-21 | 1.0505 | 1.0505 |
| 2025-01-20 | 1.0486 | 1.0486 |
| 2025-01-17 | 1.0502 | 1.0502 |
| 2025-01-16 | 1.0503 | 1.0503 |
| 2025-01-15 | 1.0505 | 1.0505 |
| 2025-01-14 | 1.0509 | 1.0509 |
| 2025-01-13 | 1.0454 | 1.0454 |
| 2025-01-10 | 1.0492 | 1.0492 |
| 2025-01-09 | 1.0491 | 1.0491 |
| 2025-01-08 | 1.0531 | 1.0531 |
| 2025-01-07 | 1.0536 | 1.0536 |
| 2025-01-06 | 1.0548 | 1.0548 |
| 2025-01-03 | 1.0555 | 1.0555 |
| 2025-01-02 | 1.0560 | 1.0560 |
| 2024-12-31 | 1.0536 | 1.0536 |
| 2024-12-30 | 1.0512 | 1.0512 |
| 2024-12-27 | 1.0499 | 1.0499 |
| 2024-12-26 | 1.0464 | 1.0464 |
| 2024-12-25 | 1.0440 | 1.0440 |
| 2024-12-24 | 1.0444 | 1.0444 |
| 2024-12-23 | 1.0450 | 1.0450 |
| 2024-12-20 | 1.0448 | 1.0448 |
| 2024-12-19 | 1.0417 | 1.0417 |
| 2024-12-18 | 1.0431 | 1.0431 |
| 2024-12-17 | 1.0454 | 1.0454 |
| 2024-12-16 | 1.0474 | 1.0474 |
| 2024-12-13 | 1.0445 | 1.0445 |
| 2024-12-12 | 1.0434 | 1.0434 |
| 2024-12-11 | 1.0415 | 1.0415 |
| 2024-12-10 | 1.0408 | 1.0408 |
| 2024-12-09 | 1.0350 | 1.0350 |
| 2024-12-06 | 1.0331 | 1.0331 |
| 2024-12-05 | 1.0335 | 1.0335 |
| 2024-12-04 | 1.0322 | 1.0322 |
| 2024-12-03 | 1.0319 | 1.0319 |
| 2024-12-02 | 1.0329 | 1.0329 |
| 2024-11-29 | 1.0304 | 1.0304 |
| 2024-11-28 | 1.0284 | 1.0284 |
| 2024-11-27 | 1.0279 | 1.0279 |
| 2024-11-26 | 1.0263 | 1.0263 |
| 2024-11-25 | 1.0266 | 1.0266 |
| 2024-11-22 | 1.0264 | 1.0264 |
| 2024-11-21 | 1.0286 | 1.0286 |
| 2024-11-20 | 1.0282 | 1.0282 |
| 2024-11-19 | 1.0276 | 1.0276 |
| 2024-11-18 | 1.0267 | 1.0267 |
| 2024-11-15 | 1.0278 | 1.0278 |
| 2024-11-14 | 1.0308 | 1.0308 |
| 2024-11-13 | 1.0349 | 1.0349 |
| 2024-11-12 | 1.0354 | 1.0354 |
| 2024-11-11 | 1.0381 | 1.0381 |
| 2024-11-08 | 1.0361 | 1.0361 |
| 2024-11-07 | 1.0351 | 1.0351 |
| 2024-11-06 | 1.0316 | 1.0316 |
| 2024-11-05 | 1.0309 | 1.0309 |
| 2024-11-04 | 1.0288 | 1.0288 |
| 2024-11-01 | 1.0281 | 1.0281 |
| 2024-10-31 | 1.0281 | 1.0281 |
| 2024-10-30 | 1.0276 | 1.0276 |
| 2024-10-29 | 1.0270 | 1.0270 |
| 2024-10-28 | 1.0275 | 1.0275 |
| 2024-10-25 | 1.0279 | 1.0279 |
| 2024-10-24 | 1.0272 | 1.0272 |
| 2024-10-23 | 1.0278 | 1.0278 |
| 2024-10-22 | 1.0284 | 1.0284 |
| 2024-10-21 | 1.0283 | 1.0283 |
| 2024-10-18 | 1.0285 | 1.0285 |
| 2024-10-17 | 1.0262 | 1.0262 |
| 2024-10-16 | 1.0271 | 1.0271 |
| 2024-10-15 | 1.0270 | 1.0270 |
| 2024-10-14 | 1.0284 | 1.0284 |
| 2024-10-11 | 1.0262 | 1.0262 |
| 2024-10-10 | 1.0276 | 1.0276 |
| 2024-10-09 | 1.0262 | 1.0262 |
| 2024-10-08 | 1.0311 | 1.0311 |
| 2024-09-30 | 1.0295 | 1.0295 |
| 2024-09-27 | 1.0268 | 1.0268 |
| 2024-09-26 | 1.0282 | 1.0282 |
| 2024-09-25 | 1.0275 | 1.0275 |
| 2024-09-24 | 1.0258 | 1.0258 |
| 2024-09-23 | 1.0249 | 1.0249 |
| 2024-09-20 | 1.0250 | 1.0250 |
| 2024-09-19 | 1.0257 | 1.0257 |
| 2024-09-18 | 1.0251 | 1.0251 |
| 2024-09-13 | 1.0244 | 1.0244 |
| 2024-09-12 | 1.0243 | 1.0243 |
| 2024-09-11 | 1.0244 | 1.0244 |
| 2024-09-10 | 1.0243 | 1.0243 |
| 2024-09-09 | 1.0238 | 1.0238 |
| 2024-09-06 | 1.0242 | 1.0242 |
| 2024-09-05 | 1.0245 | 1.0245 |
| 2024-09-04 | 1.0247 | 1.0247 |
| 2024-09-03 | 1.0262 | 1.0262 |
| 2024-09-02 | 1.0266 | 1.0266 |
| 2024-08-30 | 1.0261 | 1.0261 |
| 2024-08-29 | 1.0262 | 1.0262 |
| 2024-08-28 | 1.0270 | 1.0270 |
| 2024-08-27 | 1.0270 | 1.0270 |
| 2024-08-26 | 1.0268 | 1.0268 |
| 2024-08-23 | 1.0264 | 1.0264 |
| 2024-08-22 | 1.0261 | 1.0261 |
| 2024-08-21 | 1.0259 | 1.0259 |
| 2024-08-20 | 1.0263 | 1.0263 |
| 2024-08-19 | 1.0271 | 1.0271 |
| 2024-08-16 | 1.0265 | 1.0265 |
| 2024-08-15 | 1.0261 | 1.0261 |
| 2024-08-14 | 1.0260 | 1.0260 |
| 2024-08-13 | 1.0261 | 1.0261 |
| 2024-08-12 | 1.0254 | 1.0254 |
| 2024-08-09 | 1.0265 | 1.0265 |
| 2024-08-08 | 1.0268 | 1.0268 |
| 2024-08-07 | 1.0272 | 1.0272 |
| 2024-08-06 | 1.0271 | 1.0271 |
| 2024-08-05 | 1.0275 | 1.0275 |
| 2024-08-02 | 1.0285 | 1.0285 |
| 2024-08-01 | 1.0285 | 1.0285 |
| 2024-07-31 | 1.0280 | 1.0280 |
| 2024-07-30 | 1.0277 | 1.0277 |
| 2024-07-29 | 1.0278 | 1.0278 |
| 2024-07-26 | 1.0276 | 1.0276 |
| 2024-07-25 | 1.0278 | 1.0278 |
| 2024-07-24 | 1.0280 | 1.0280 |
| 2024-07-23 | 1.0278 | 1.0278 |
| 2024-07-22 | 1.0279 | 1.0279 |
| 2024-07-19 | 1.0285 | 1.0285 |
| 2024-07-18 | 1.0293 | 1.0293 |
| 2024-07-17 | 1.0283 | 1.0283 |
| 2024-07-16 | 1.0300 | 1.0300 |
| 2024-07-15 | 1.0301 | 1.0301 |
| 2024-07-12 | 1.0297 | 1.0297 |
| 2024-07-11 | 1.0302 | 1.0302 |
| 2024-07-10 | 1.0292 | 1.0292 |
| 2024-07-09 | 1.0309 | 1.0309 |
| 2024-07-08 | 1.0319 | 1.0319 |
| 2024-07-05 | 1.0330 | 1.0330 |
| 2024-07-04 | 1.0330 | 1.0330 |
| 2024-07-03 | 1.0330 | 1.0330 |
| 2024-07-02 | 1.0330 | 1.0330 |
| 2024-07-01 | 1.0315 | 1.0315 |
| 2024-06-30 | 1.0317 | 1.0317 |
| 2024-06-28 | 1.0317 | 1.0317 |
| 2024-06-27 | 1.0293 | 1.0293 |
| 2024-06-26 | 1.0298 | 1.0298 |
| 2024-06-25 | 1.0294 | 1.0294 |
| 2024-06-24 | 1.0289 | 1.0289 |
| 2024-06-21 | 1.0292 | 1.0292 |
| 2024-06-20 | 1.0297 | 1.0297 |
| 2024-06-19 | 1.0290 | 1.0290 |
| 2024-06-18 | 1.0276 | 1.0276 |
| 2024-06-17 | 1.0271 | 1.0271 |
| 2024-06-14 | 1.0284 | 1.0284 |
| 2024-06-13 | 1.0282 | 1.0282 |
| 2024-06-12 | 1.0286 | 1.0286 |
| 2024-06-11 | 1.0279 | 1.0279 |
| 2024-06-07 | 1.0294 | 1.0294 |
| 2024-06-06 | 1.0290 | 1.0290 |
| 2024-06-05 | 1.0279 | 1.0279 |
| 2024-06-04 | 1.0289 | 1.0289 |
| 2024-06-03 | 1.0283 | 1.0283 |
| 2024-05-31 | 1.0284 | 1.0284 |
| 2024-05-30 | 1.0268 | 1.0268 |
| 2024-05-29 | 1.0278 | 1.0278 |
| 2024-05-28 | 1.0279 | 1.0279 |
| 2024-05-27 | 1.0279 | 1.0279 |
| 2024-05-24 | 1.0262 | 1.0262 |
| 2024-05-23 | 1.0267 | 1.0267 |
| 2024-05-22 | 1.0274 | 1.0274 |
| 2024-05-21 | 1.0261 | 1.0261 |
| 2024-05-20 | 1.0268 | 1.0268 |
| 2024-05-17 | 1.0257 | 1.0257 |
| 2024-05-16 | 1.0255 | 1.0255 |
| 2024-05-15 | 1.0275 | 1.0275 |
| 2024-05-14 | 1.0285 | 1.0285 |
| 2024-05-13 | 1.0293 | 1.0293 |
| 2024-05-10 | 1.0267 | 1.0267 |
| 2024-05-09 | 1.0258 | 1.0258 |
| 2024-05-08 | 1.0224 | 1.0224 |
| 2024-05-07 | 1.0225 | 1.0225 |
| 2024-05-06 | 1.0214 | 1.0214 |
| 2024-04-30 | 1.0206 | 1.0206 |
| 2024-04-29 | 1.0194 | 1.0194 |
| 2024-04-26 | 1.0209 | 1.0209 |
| 2024-04-25 | 1.0210 | 1.0210 |
| 2024-04-24 | 1.0205 | 1.0205 |
| 2024-04-23 | 1.0200 | 1.0200 |
| 2024-04-22 | 1.0208 | 1.0208 |
| 2024-04-19 | 1.0227 | 1.0227 |
| 2024-04-18 | 1.0210 | 1.0210 |
| 2024-04-17 | 1.0206 | 1.0206 |
| 2024-04-16 | 1.0184 | 1.0184 |
| 2024-04-15 | 1.0197 | 1.0197 |
| 2024-04-12 | 1.0179 | 1.0179 |
| 2024-04-11 | 1.0177 | 1.0177 |
| 2024-04-10 | 1.0172 | 1.0172 |
| 2024-04-09 | 1.0167 | 1.0167 |
| 2024-04-08 | 1.0166 | 1.0166 |
| 2024-04-03 | 1.0169 | 1.0169 |
| 2024-04-02 | 1.0160 | 1.0160 |
| 2024-04-01 | 1.0144 | 1.0144 |
| 2024-03-29 | 1.0141 | 1.0141 |
| 2024-03-28 | 1.0123 | 1.0123 |
| 2024-03-27 | 1.0113 | 1.0113 |
| 2024-03-26 | 1.0114 | 1.0114 |
| 2024-03-25 | 1.0120 | 1.0120 |
| 2024-03-22 | 1.0127 | 1.0127 |
| 2024-03-21 | 1.0130 | 1.0130 |
| 2024-03-20 | 1.0124 | 1.0124 |
| 2024-03-19 | 1.0113 | 1.0113 |
| 2024-03-18 | 1.0110 | 1.0110 |
| 2024-03-15 | 1.0096 | 1.0096 |
| 2024-03-14 | 1.0095 | 1.0095 |
| 2024-03-13 | 1.0094 | 1.0094 |
| 2024-03-12 | 1.0101 | 1.0101 |
| 2024-03-11 | 1.0114 | 1.0114 |
| 2024-03-08 | 1.0123 | 1.0123 |
| 2024-03-07 | 1.0110 | 1.0110 |
| 2024-03-06 | 1.0111 | 1.0111 |
| 2024-03-05 | 1.0102 | 1.0102 |
| 2024-03-04 | 1.0104 | 1.0104 |
| 2024-03-01 | 1.0095 | 1.0095 |
| 2024-02-29 | 1.0098 | 1.0098 |
| 2024-02-28 | 1.0092 | 1.0092 |
| 2024-02-27 | 1.0104 | 1.0104 |
| 2024-02-26 | 1.0097 | 1.0097 |
| 2024-02-23 | 1.0102 | 1.0102 |
| 2024-02-22 | 1.0105 | 1.0105 |
| 2024-02-21 | 1.0091 | 1.0091 |
| 2024-02-20 | 1.0085 | 1.0085 |
| 2024-02-19 | 1.0076 | 1.0076 |
| 2024-02-08 | 1.0053 | 1.0053 |
| 2024-02-07 | 1.0051 | 1.0051 |
| 2024-02-06 | 1.0049 | 1.0049 |
| 2024-02-05 | 1.0050 | 1.0050 |
| 2024-02-02 | 1.0045 | 1.0045 |
| 2024-02-01 | 1.0045 | 1.0045 |
| 2024-01-31 | 1.0051 | 1.0051 |
| 2024-01-30 | 1.0052 | 1.0052 |
| 2024-01-29 | 1.0053 | 1.0053 |
| 2024-01-26 | 1.0052 | 1.0052 |
| 2024-01-25 | 1.0046 | 1.0046 |
| 2024-01-24 | 1.0028 | 1.0028 |
| 2024-01-23 | 1.0020 | 1.0020 |
| 2024-01-22 | 1.0020 | 1.0020 |
| 2024-01-19 | 1.0023 | 1.0023 |
| 2024-01-18 | 1.0023 | 1.0023 |
| 2024-01-12 | 1.0014 | 1.0014 |
| 2024-01-05 | 1.0017 | 1.0017 |
| 2023-12-31 | 1.0018 | 1.0018 |
| 2023-12-29 | 1.0017 | 1.0017 |
| 2023-12-22 | 0.9991 | 0.9991 |
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