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咨询热线
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 | 0.9643 | 0.9643 |
| 2025-04-29 | 0.9691 | 0.9691 |
| 2025-04-28 | 0.9686 | 0.9686 |
| 2025-04-25 | 0.9661 | 0.9661 |
| 2025-04-24 | 0.9661 | 0.9661 |
| 2025-04-23 | 0.9700 | 0.9700 |
| 2025-04-22 | 0.9709 | 0.9709 |
| 2025-04-21 | 0.9711 | 0.9711 |
| 2025-04-18 | 0.9565 | 0.9565 |
| 2025-04-17 | 0.9582 | 0.9582 |
| 2025-04-16 | 0.9590 | 0.9590 |
| 2025-04-15 | 0.9608 | 0.9608 |
| 2025-04-14 | 0.9626 | 0.9626 |
| 2025-04-11 | 0.9559 | 0.9559 |
| 2025-04-10 | 0.9529 | 0.9529 |
| 2025-04-09 | 0.9341 | 0.9341 |
| 2025-04-08 | 0.9268 | 0.9268 |
| 2025-04-07 | 0.9080 | 0.9080 |
| 2025-04-03 | 0.9865 | 0.9865 |
| 2025-04-02 | 0.9999 | 0.9999 |
| 2025-04-01 | 1.0030 | 1.0030 |
| 2025-03-31 | 0.9911 | 0.9911 |
| 2025-03-28 | 0.9990 | 0.9990 |
| 2025-03-27 | 1.0033 | 1.0033 |
| 2025-03-26 | 1.0017 | 1.0017 |
| 2025-03-25 | 1.0031 | 1.0031 |
| 2025-03-24 | 0.9967 | 0.9967 |
| 2025-03-21 | 0.9953 | 0.9953 |
| 2025-03-20 | 1.0068 | 1.0068 |
| 2025-03-19 | 1.0101 | 1.0101 |
| 2025-03-18 | 1.0040 | 1.0040 |
| 2025-03-17 | 0.9980 | 0.9980 |
| 2025-03-14 | 0.9999 | 0.9999 |
| 2025-03-13 | 0.9872 | 0.9872 |
| 2025-03-12 | 0.9903 | 0.9903 |
| 2025-03-11 | 0.9954 | 0.9954 |
| 2025-03-10 | 0.9908 | 0.9908 |
| 2025-03-07 | 0.9865 | 0.9865 |
| 2025-03-06 | 0.9836 | 0.9836 |
| 2025-03-05 | 0.9800 | 0.9800 |
| 2025-03-04 | 0.9836 | 0.9836 |
| 2025-03-03 | 0.9755 | 0.9755 |
| 2025-02-28 | 0.9691 | 0.9691 |
| 2025-02-27 | 0.9802 | 0.9802 |
| 2025-02-26 | 0.9789 | 0.9789 |
| 2025-02-25 | 0.9667 | 0.9667 |
| 2025-02-24 | 0.9721 | 0.9721 |
| 2025-02-21 | 0.9713 | 0.9713 |
| 2025-02-20 | 0.9686 | 0.9686 |
| 2025-02-19 | 0.9702 | 0.9702 |
| 2025-02-18 | 0.9633 | 0.9633 |
| 2025-02-17 | 0.9710 | 0.9710 |
| 2025-02-14 | 0.9718 | 0.9718 |
| 2025-02-13 | 0.9680 | 0.9680 |
| 2025-02-12 | 0.9748 | 0.9748 |
| 2025-02-11 | 0.9739 | 0.9739 |
| 2025-02-10 | 0.9808 | 0.9808 |
| 2025-02-07 | 0.9707 | 0.9707 |
| 2025-02-06 | 0.9586 | 0.9586 |
| 2025-02-05 | 0.9420 | 0.9420 |
| 2025-01-27 | 0.9475 | 0.9475 |
| 2025-01-24 | 0.9485 | 0.9485 |
| 2025-01-23 | 0.9433 | 0.9433 |
| 2025-01-22 | 0.9430 | 0.9430 |
| 2025-01-21 | 0.9488 | 0.9488 |
| 2025-01-20 | 0.9499 | 0.9499 |
| 2025-01-17 | 0.9437 | 0.9437 |
| 2025-01-16 | 0.9388 | 0.9388 |
| 2025-01-15 | 0.9387 | 0.9387 |
| 2025-01-14 | 0.9508 | 0.9508 |
| 2025-01-13 | 0.9308 | 0.9308 |
| 2025-01-10 | 0.9349 | 0.9349 |
| 2025-01-09 | 0.9428 | 0.9428 |
| 2025-01-08 | 0.9401 | 0.9401 |
| 2025-01-07 | 0.9417 | 0.9417 |
| 2025-01-06 | 0.9414 | 0.9414 |
| 2025-01-03 | 0.9438 | 0.9438 |
| 2025-01-02 | 0.9540 | 0.9540 |
| 2024-12-31 | 0.9752 | 0.9752 |
| 2024-12-30 | 0.9834 | 0.9834 |
| 2024-12-27 | 0.9810 | 0.9810 |
| 2024-12-26 | 0.9851 | 0.9851 |
| 2024-12-25 | 0.9812 | 0.9812 |
| 2024-12-24 | 0.9850 | 0.9850 |
| 2024-12-23 | 0.9757 | 0.9757 |
| 2024-12-20 | 0.9812 | 0.9812 |
| 2024-12-19 | 0.9813 | 0.9813 |
| 2024-12-18 | 0.9838 | 0.9838 |
| 2024-12-17 | 0.9819 | 0.9819 |
| 2024-12-16 | 0.9886 | 0.9886 |
| 2024-12-13 | 0.9998 | 0.9998 |
| 2024-12-12 | 1.0180 | 1.0180 |
| 2024-12-11 | 1.0050 | 1.0050 |
| 2024-12-10 | 1.0031 | 1.0031 |
| 2024-12-09 | 0.9977 | 0.9977 |
| 2024-12-06 | 0.9936 | 0.9936 |
| 2024-12-05 | 0.9919 | 0.9919 |
| 2024-12-04 | 0.9893 | 0.9893 |
| 2024-12-03 | 0.9825 | 0.9825 |
| 2024-12-02 | 0.9886 | 0.9886 |
| 2024-11-29 | 0.9736 | 0.9736 |
| 2024-11-28 | 0.9679 | 0.9679 |
| 2024-11-27 | 0.9756 | 0.9756 |
| 2024-11-26 | 0.9630 | 0.9630 |
| 2024-11-25 | 0.9704 | 0.9704 |
| 2024-11-22 | 0.9746 | 0.9746 |
| 2024-11-21 | 1.0005 | 1.0005 |
| 2024-11-20 | 0.9970 | 0.9970 |
| 2024-11-19 | 0.9879 | 0.9879 |
| 2024-11-18 | 0.9783 | 0.9783 |
| 2024-11-15 | 0.9796 | 0.9796 |
| 2024-11-14 | 0.9990 | 0.9990 |
| 2024-11-13 | 1.0176 | 1.0176 |
| 2024-11-12 | 1.0162 | 1.0162 |
| 2024-11-11 | 1.0306 | 1.0306 |
| 2024-11-08 | 1.0131 | 1.0131 |
| 2024-11-07 | 1.0097 | 1.0097 |
| 2024-11-06 | 1.0155 | 1.0155 |
| 2024-11-05 | 1.0122 | 1.0122 |
| 2024-11-04 | 0.9863 | 0.9863 |
| 2024-11-01 | 0.9669 | 0.9669 |
| 2024-10-31 | 0.9751 | 0.9751 |
| 2024-10-30 | 0.9800 | 0.9800 |
| 2024-10-29 | 0.9912 | 0.9912 |
| 2024-10-28 | 0.9967 | 0.9967 |
| 2024-10-25 | 0.9931 | 0.9931 |
| 2024-10-24 | 0.9848 | 0.9848 |
| 2024-10-23 | 0.9961 | 0.9961 |
| 2024-10-22 | 0.9840 | 0.9840 |
| 2024-10-21 | 0.9852 | 0.9852 |
| 2024-10-18 | 0.9705 | 0.9705 |
| 2024-10-17 | 0.9384 | 0.9384 |
| 2024-10-16 | 0.9389 | 0.9389 |
| 2024-10-15 | 0.9458 | 0.9458 |
| 2024-10-14 | 0.9578 | 0.9578 |
| 2024-10-11 | 0.9333 | 0.9333 |
| 2024-10-10 | 0.9681 | 0.9681 |
| 2024-10-09 | 0.9671 | 0.9671 |
| 2024-10-08 | 1.0442 | 1.0442 |
| 2024-09-30 | 0.9753 | 0.9753 |
| 2024-09-27 | 0.8977 | 0.8977 |
| 2024-09-26 | 0.8649 | 0.8649 |
| 2024-09-25 | 0.8430 | 0.8430 |
| 2024-09-24 | 0.8389 | 0.8389 |
| 2024-09-23 | 0.8157 | 0.8157 |
| 2024-09-20 | 0.8136 | 0.8136 |
| 2024-09-19 | 0.8149 | 0.8149 |
| 2024-09-18 | 0.8128 | 0.8128 |
| 2024-09-13 | 0.8093 | 0.8093 |
| 2024-09-12 | 0.8188 | 0.8188 |
| 2024-09-11 | 0.8235 | 0.8235 |
| 2024-09-10 | 0.8217 | 0.8217 |
| 2024-09-09 | 0.8201 | 0.8201 |
| 2024-09-06 | 0.8260 | 0.8260 |
| 2024-09-05 | 0.8368 | 0.8368 |
| 2024-09-04 | 0.8368 | 0.8368 |
| 2024-09-03 | 0.8373 | 0.8373 |
| 2024-09-02 | 0.8304 | 0.8304 |
| 2024-08-30 | 0.8385 | 0.8385 |
| 2024-08-29 | 0.8296 | 0.8296 |
| 2024-08-28 | 0.8224 | 0.8224 |
| 2024-08-27 | 0.8168 | 0.8168 |
| 2024-08-26 | 0.8210 | 0.8210 |
| 2024-08-23 | 0.8223 | 0.8223 |
| 2024-08-22 | 0.8235 | 0.8235 |
| 2024-08-21 | 0.8249 | 0.8249 |
| 2024-08-20 | 0.8283 | 0.8283 |
| 2024-08-19 | 0.8351 | 0.8351 |
| 2024-08-16 | 0.8361 | 0.8361 |
| 2024-08-15 | 0.8403 | 0.8403 |
| 2024-08-14 | 0.8398 | 0.8398 |
| 2024-08-13 | 0.8503 | 0.8503 |
| 2024-08-12 | 0.8455 | 0.8455 |
| 2024-08-09 | 0.8464 | 0.8464 |
| 2024-08-08 | 0.8502 | 0.8502 |
| 2024-08-07 | 0.8607 | 0.8607 |
| 2024-08-06 | 0.8565 | 0.8565 |
| 2024-08-05 | 0.8454 | 0.8454 |
| 2024-08-02 | 0.8601 | 0.8601 |
| 2024-08-01 | 0.8700 | 0.8700 |
| 2024-07-31 | 0.8812 | 0.8812 |
| 2024-07-30 | 0.8634 | 0.8634 |
| 2024-07-29 | 0.8636 | 0.8636 |
| 2024-07-26 | 0.8714 | 0.8714 |
| 2024-07-25 | 0.8588 | 0.8588 |
| 2024-07-24 | 0.8608 | 0.8608 |
| 2024-07-23 | 0.8636 | 0.8636 |
| 2024-07-22 | 0.8866 | 0.8866 |
| 2024-07-19 | 0.8843 | 0.8843 |
| 2024-07-18 | 0.8789 | 0.8789 |
| 2024-07-17 | 0.8665 | 0.8665 |
| 2024-07-16 | 0.8650 | 0.8650 |
| 2024-07-15 | 0.8632 | 0.8632 |
| 2024-07-12 | 0.8680 | 0.8680 |
| 2024-07-11 | 0.8689 | 0.8689 |
| 2024-07-10 | 0.8536 | 0.8536 |
| 2024-07-09 | 0.8551 | 0.8551 |
| 2024-07-08 | 0.8473 | 0.8473 |
| 2024-07-05 | 0.8639 | 0.8639 |
| 2024-07-04 | 0.8617 | 0.8617 |
| 2024-07-03 | 0.8704 | 0.8704 |
| 2024-07-02 | 0.8760 | 0.8760 |
| 2024-07-01 | 0.8833 | 0.8833 |
| 2024-06-30 | 0.8817 | 0.8817 |
| 2024-06-28 | 0.8818 | 0.8818 |
| 2024-06-27 | 0.8777 | 0.8777 |
| 2024-06-26 | 0.8917 | 0.8917 |
| 2024-06-25 | 0.8817 | 0.8817 |
| 2024-06-24 | 0.8901 | 0.8901 |
| 2024-06-21 | 0.9030 | 0.9030 |
| 2024-06-20 | 0.9042 | 0.9042 |
| 2024-06-19 | 0.9126 | 0.9126 |
| 2024-06-18 | 0.9220 | 0.9220 |
| 2024-06-17 | 0.9255 | 0.9255 |
| 2024-06-14 | 0.9270 | 0.9270 |
| 2024-06-13 | 0.9281 | 0.9281 |
| 2024-06-12 | 0.9268 | 0.9268 |
| 2024-06-11 | 0.9285 | 0.9285 |
| 2024-06-07 | 0.9223 | 0.9223 |
| 2024-06-06 | 0.9258 | 0.9258 |
| 2024-06-05 | 0.9379 | 0.9379 |
| 2024-06-04 | 0.9397 | 0.9397 |
| 2024-06-03 | 0.9333 | 0.9333 |
| 2024-05-31 | 0.9350 | 0.9350 |
| 2024-05-30 | 0.9292 | 0.9292 |
| 2024-05-29 | 0.9302 | 0.9302 |
| 2024-05-28 | 0.9304 | 0.9304 |
| 2024-05-27 | 0.9370 | 0.9370 |
| 2024-05-24 | 0.9287 | 0.9287 |
| 2024-05-23 | 0.9390 | 0.9390 |
| 2024-05-22 | 0.9509 | 0.9509 |
| 2024-05-21 | 0.9450 | 0.9450 |
| 2024-05-20 | 0.9558 | 0.9558 |
| 2024-05-17 | 0.9536 | 0.9536 |
| 2024-05-16 | 0.9425 | 0.9425 |
| 2024-05-15 | 0.9430 | 0.9430 |
| 2024-05-14 | 0.9486 | 0.9486 |
| 2024-05-13 | 0.9509 | 0.9509 |
| 2024-05-10 | 0.9585 | 0.9585 |
| 2024-05-09 | 0.9677 | 0.9677 |
| 2024-05-08 | 0.9466 | 0.9466 |
| 2024-05-07 | 0.9610 | 0.9610 |
| 2024-05-06 | 0.9553 | 0.9553 |
| 2024-04-30 | 0.9352 | 0.9352 |
| 2024-04-29 | 0.9344 | 0.9344 |
| 2024-04-26 | 0.9124 | 0.9124 |
| 2024-04-25 | 0.9015 | 0.9015 |
| 2024-04-24 | 0.9048 | 0.9048 |
| 2024-04-23 | 0.9011 | 0.9011 |
| 2024-04-22 | 0.9064 | 0.9064 |
| 2024-04-19 | 0.8987 | 0.8987 |
| 2024-04-18 | 0.9056 | 0.9056 |
| 2024-04-17 | 0.9089 | 0.9089 |
| 2024-04-16 | 0.8934 | 0.8934 |
| 2024-04-15 | 0.9123 | 0.9123 |
| 2024-04-12 | 0.9012 | 0.9012 |
| 2024-04-11 | 0.9073 | 0.9073 |
| 2024-04-10 | 0.9108 | 0.9108 |
| 2024-04-09 | 0.9199 | 0.9199 |
| 2024-04-08 | 0.9119 | 0.9119 |
| 2024-04-03 | 0.9232 | 0.9232 |
| 2024-04-02 | 0.9272 | 0.9272 |
| 2024-04-01 | 0.9284 | 0.9284 |
| 2024-03-29 | 0.9139 | 0.9139 |
| 2024-03-28 | 0.9073 | 0.9073 |
| 2024-03-27 | 0.8990 | 0.8990 |
| 2024-03-26 | 0.9182 | 0.9182 |
| 2024-03-25 | 0.9182 | 0.9182 |
| 2024-03-22 | 0.9305 | 0.9305 |
| 2024-03-21 | 0.9460 | 0.9460 |
| 2024-03-20 | 0.9493 | 0.9493 |
| 2024-03-19 | 0.9491 | 0.9491 |
| 2024-03-18 | 0.9537 | 0.9537 |
| 2024-03-15 | 0.9365 | 0.9365 |
| 2024-03-14 | 0.9379 | 0.9379 |
| 2024-03-13 | 0.9430 | 0.9430 |
| 2024-03-12 | 0.9436 | 0.9436 |
| 2024-03-11 | 0.9321 | 0.9321 |
| 2024-03-08 | 0.9062 | 0.9062 |
| 2024-03-07 | 0.9036 | 0.9036 |
| 2024-03-06 | 0.9168 | 0.9168 |
| 2024-03-05 | 0.9174 | 0.9174 |
| 2024-03-04 | 0.9180 | 0.9180 |
| 2024-03-01 | 0.9188 | 0.9188 |
| 2024-02-29 | 0.9138 | 0.9138 |
| 2024-02-28 | 0.8953 | 0.8953 |
| 2024-02-27 | 0.9183 | 0.9183 |
| 2024-02-26 | 0.9014 | 0.9014 |
| 2024-02-23 | 0.8997 | 0.8997 |
| 2024-02-22 | 0.8943 | 0.8943 |
| 2024-02-21 | 0.8917 | 0.8917 |
| 2024-02-20 | 0.8856 | 0.8856 |
| 2024-02-19 | 0.8838 | 0.8838 |
| 2024-02-08 | 0.8909 | 0.8909 |
| 2024-02-07 | 0.8735 | 0.8735 |
| 2024-02-06 | 0.8548 | 0.8548 |
| 2024-02-05 | 0.8160 | 0.8160 |
| 2024-02-02 | 0.8214 | 0.8214 |
| 2024-02-01 | 0.8408 | 0.8408 |
| 2024-01-31 | 0.8422 | 0.8422 |
| 2024-01-30 | 0.8564 | 0.8564 |
| 2024-01-29 | 0.8736 | 0.8736 |
| 2024-01-26 | 0.8856 | 0.8856 |
| 2024-01-25 | 0.8955 | 0.8955 |
| 2024-01-24 | 0.8826 | 0.8826 |
| 2024-01-23 | 0.8788 | 0.8788 |
| 2024-01-22 | 0.8711 | 0.8711 |
| 2024-01-19 | 0.8967 | 0.8967 |
| 2024-01-18 | 0.9041 | 0.9041 |
| 2024-01-17 | 0.8996 | 0.8996 |
| 2024-01-16 | 0.9202 | 0.9202 |
| 2024-01-15 | 0.9214 | 0.9214 |
| 2024-01-12 | 0.9297 | 0.9297 |
| 2024-01-11 | 0.9311 | 0.9311 |
| 2024-01-10 | 0.9233 | 0.9233 |
| 2024-01-09 | 0.9258 | 0.9258 |
| 2024-01-08 | 0.9277 | 0.9277 |
| 2024-01-05 | 0.9430 | 0.9430 |
| 2024-01-04 | 0.9556 | 0.9556 |
| 2024-01-03 | 0.9615 | 0.9615 |
| 2024-01-02 | 0.9687 | 0.9687 |
| 2023-12-31 | 0.9777 | 0.9777 |
| 2023-12-29 | 0.9778 | 0.9778 |
| 2023-12-28 | 0.9731 | 0.9731 |
| 2023-12-27 | 0.9558 | 0.9558 |
| 2023-12-26 | 0.9541 | 0.9541 |
| 2023-12-25 | 0.9596 | 0.9596 |
| 2023-12-22 | 0.9524 | 0.9524 |
| 2023-12-21 | 0.9448 | 0.9448 |
| 2023-12-20 | 0.9384 | 0.9384 |
| 2023-12-19 | 0.9501 | 0.9501 |
| 2023-12-18 | 0.9526 | 0.9526 |
| 2023-12-15 | 0.9647 | 0.9647 |
| 2023-12-14 | 0.9694 | 0.9694 |
| 2023-12-13 | 0.9730 | 0.9730 |
| 2023-12-12 | 0.9802 | 0.9802 |
| 2023-12-11 | 0.9770 | 0.9770 |
| 2023-12-08 | 0.9665 | 0.9665 |
| 2023-12-07 | 0.9730 | 0.9730 |
| 2023-12-06 | 0.9774 | 0.9774 |
| 2023-12-05 | 0.9739 | 0.9739 |
| 2023-12-04 | 0.9857 | 0.9857 |
| 2023-12-01 | 0.9883 | 0.9883 |
| 2023-11-30 | 0.9919 | 0.9919 |
| 2023-11-29 | 0.9940 | 0.9940 |
| 2023-11-28 | 1.0017 | 1.0017 |
| 2023-11-27 | 0.9990 | 0.9990 |
| 2023-11-24 | 1.0014 | 1.0014 |
| 2023-11-23 | 1.0113 | 1.0113 |
| 2023-11-22 | 1.0048 | 1.0048 |
| 2023-11-21 | 1.0120 | 1.0120 |
| 2023-11-20 | 1.0163 | 1.0163 |
| 2023-11-17 | 1.0073 | 1.0073 |
| 2023-11-16 | 1.0044 | 1.0044 |
| 2023-11-15 | 1.0128 | 1.0128 |
| 2023-11-14 | 1.0101 | 1.0101 |
| 2023-11-13 | 1.0078 | 1.0078 |
| 2023-11-10 | 1.0001 | 1.0001 |
| 2023-11-09 | 1.0030 | 1.0030 |
| 2023-11-08 | 1.0024 | 1.0024 |
| 2023-11-07 | 1.0046 | 1.0046 |
| 2023-11-06 | 1.0091 | 1.0091 |
| 2023-11-03 | 0.9952 | 0.9952 |
| 2023-11-02 | 0.9872 | 0.9872 |
| 2023-11-01 | 0.9946 | 0.9946 |
| 2023-10-31 | 0.9965 | 0.9965 |
| 2023-10-30 | 0.9968 | 0.9968 |
| 2023-10-27 | 0.9913 | 0.9913 |
| 2023-10-26 | 0.9803 | 0.9803 |
| 2023-10-25 | 0.9795 | 0.9795 |
| 2023-10-24 | 0.9762 | 0.9762 |
| 2023-10-23 | 0.9718 | 0.9718 |
| 2023-10-20 | 0.9780 | 0.9780 |
| 2023-10-19 | 0.9823 | 0.9823 |
| 2023-10-18 | 0.9858 | 0.9858 |
| 2023-10-17 | 0.9912 | 0.9912 |
| 2023-10-16 | 0.9903 | 0.9903 |
| 2023-10-13 | 0.9955 | 0.9955 |
| 2023-10-12 | 1.0000 | 1.0000 |
| 2023-10-11 | 0.9988 | 0.9988 |
| 2023-10-10 | 1.0008 | 1.0008 |
| 2023-10-09 | 1.0042 | 1.0042 |
| 2023-09-28 | 1.0040 | 1.0040 |
| 2023-09-27 | 1.0035 | 1.0035 |
| 2023-09-26 | 1.0028 | 1.0028 |
| 2023-09-25 | 0.9999 | 0.9999 |
| 2023-09-22 | 1.0000 | 1.0000 |
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