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 |
1.0561 |
1.0561 |
| 2025-06-18 |
1.0563 |
1.0563 |
| 2025-06-17 |
1.0556 |
1.0556 |
| 2025-06-16 |
1.0568 |
1.0568 |
| 2025-06-13 |
1.0563 |
1.0563 |
| 2025-06-12 |
1.0574 |
1.0574 |
| 2025-06-11 |
1.0563 |
1.0563 |
| 2025-06-10 |
1.0560 |
1.0560 |
| 2025-06-09 |
1.0553 |
1.0553 |
| 2025-06-06 |
1.0538 |
1.0538 |
| 2025-06-05 |
1.0537 |
1.0537 |
| 2025-06-04 |
1.0541 |
1.0541 |
| 2025-06-03 |
1.0535 |
1.0535 |
| 2025-05-30 |
1.0532 |
1.0532 |
| 2025-05-29 |
1.0520 |
1.0520 |
| 2025-05-28 |
1.0511 |
1.0511 |
| 2025-05-27 |
1.0504 |
1.0504 |
| 2025-05-26 |
1.0497 |
1.0497 |
| 2025-05-23 |
1.0502 |
1.0502 |
| 2025-05-22 |
1.0509 |
1.0509 |
| 2025-05-21 |
1.0504 |
1.0504 |
| 2025-05-20 |
1.0496 |
1.0496 |
| 2025-05-19 |
1.0495 |
1.0495 |
| 2025-05-16 |
1.0496 |
1.0496 |
| 2025-05-15 |
1.0499 |
1.0499 |
| 2025-05-14 |
1.0507 |
1.0507 |
| 2025-05-13 |
1.0500 |
1.0500 |
| 2025-05-12 |
1.0490 |
1.0490 |
| 2025-05-09 |
1.0492 |
1.0492 |
| 2025-05-08 |
1.0482 |
1.0482 |
| 2025-05-07 |
1.0469 |
1.0469 |
| 2025-05-06 |
1.0463 |
1.0463 |
| 2025-04-30 |
1.0462 |
1.0462 |
| 2025-04-29 |
1.0465 |
1.0465 |
| 2025-04-28 |
1.0462 |
1.0462 |
| 2025-04-25 |
1.0457 |
1.0457 |
| 2025-04-24 |
1.0461 |
1.0461 |
| 2025-04-23 |
1.0453 |
1.0453 |
| 2025-04-22 |
1.0456 |
1.0456 |
| 2025-04-21 |
1.0446 |
1.0446 |
| 2025-04-18 |
1.0459 |
1.0459 |
| 2025-04-17 |
1.0457 |
1.0457 |
| 2025-04-16 |
1.0464 |
1.0464 |
| 2025-04-15 |
1.0449 |
1.0449 |
| 2025-04-14 |
1.0458 |
1.0458 |
| 2025-04-11 |
1.0448 |
1.0448 |
| 2025-04-10 |
1.0434 |
1.0434 |
| 2025-04-09 |
1.0421 |
1.0421 |
| 2025-04-08 |
1.0408 |
1.0408 |
| 2025-04-07 |
1.0419 |
1.0419 |
| 2025-04-03 |
1.0460 |
1.0460 |
| 2025-04-02 |
1.0423 |
1.0423 |
| 2025-04-01 |
1.0401 |
1.0401 |
| 2025-03-31 |
1.0384 |
1.0384 |
| 2025-03-28 |
1.0382 |
1.0382 |
| 2025-03-27 |
1.0404 |
1.0404 |
| 2025-03-26 |
1.0402 |
1.0402 |
| 2025-03-25 |
1.0396 |
1.0396 |
| 2025-03-24 |
1.0392 |
1.0392 |
| 2025-03-21 |
1.0390 |
1.0390 |
| 2025-03-20 |
1.0409 |
1.0409 |
| 2025-03-19 |
1.0383 |
1.0383 |
| 2025-03-18 |
1.0394 |
1.0394 |
| 2025-03-17 |
1.0383 |
1.0383 |
| 2025-03-14 |
1.0419 |
1.0419 |
| 2025-03-13 |
1.0404 |
1.0404 |
| 2025-03-12 |
1.0425 |
1.0425 |
| 2025-03-11 |
1.0426 |
1.0426 |
| 2025-03-10 |
1.0476 |
1.0476 |
| 2025-03-07 |
1.0511 |
1.0511 |
| 2025-03-06 |
1.0538 |
1.0538 |
| 2025-03-05 |
1.0489 |
1.0489 |
| 2025-03-04 |
1.0452 |
1.0452 |
| 2025-03-03 |
1.0445 |
1.0445 |
| 2025-02-28 |
1.0458 |
1.0458 |
| 2025-02-27 |
1.0538 |
1.0538 |
| 2025-02-26 |
1.0580 |
1.0580 |
| 2025-02-25 |
1.0535 |
1.0535 |
| 2025-02-24 |
1.0575 |
1.0575 |
| 2025-02-21 |
1.0624 |
1.0624 |
| 2025-02-20 |
1.0556 |
1.0556 |
| 2025-02-19 |
1.0583 |
1.0583 |
| 2025-02-18 |
1.0518 |
1.0518 |
| 2025-02-17 |
1.0539 |
1.0539 |
| 2025-02-14 |
1.0527 |
1.0527 |
| 2025-02-13 |
1.0510 |
1.0510 |
| 2025-02-12 |
1.0538 |
1.0538 |
| 2025-02-11 |
1.0504 |
1.0504 |
| 2025-02-10 |
1.0518 |
1.0518 |
| 2025-02-07 |
1.0504 |
1.0504 |
| 2025-02-06 |
1.0497 |
1.0497 |
| 2025-02-05 |
1.0402 |
1.0402 |
| 2025-01-27 |
1.0358 |
1.0358 |
| 2025-01-24 |
1.0349 |
1.0349 |
| 2025-01-23 |
1.0329 |
1.0329 |
| 2025-01-22 |
1.0340 |
1.0340 |
| 2025-01-21 |
1.0359 |
1.0359 |
| 2025-01-20 |
1.0347 |
1.0347 |
| 2025-01-17 |
1.0357 |
1.0357 |
| 2025-01-16 |
1.0344 |
1.0344 |
| 2025-01-15 |
1.0336 |
1.0336 |
| 2025-01-14 |
1.0345 |
1.0345 |
| 2025-01-13 |
1.0283 |
1.0283 |
| 2025-01-10 |
1.0302 |
1.0302 |
| 2025-01-09 |
1.0301 |
1.0301 |
| 2025-01-08 |
1.0315 |
1.0315 |
| 2025-01-07 |
1.0323 |
1.0323 |
| 2025-01-06 |
1.0304 |
1.0304 |
| 2025-01-03 |
1.0310 |
1.0310 |
| 2025-01-02 |
1.0317 |
1.0317 |
| 2024-12-31 |
1.0340 |
1.0340 |
| 2024-12-30 |
1.0352 |
1.0352 |
| 2024-12-27 |
1.0349 |
1.0349 |
| 2024-12-26 |
1.0313 |
1.0313 |
| 2024-12-25 |
1.0302 |
1.0302 |
| 2024-12-24 |
1.0313 |
1.0313 |
| 2024-12-23 |
1.0306 |
1.0306 |
| 2024-12-20 |
1.0313 |
1.0313 |
| 2024-12-19 |
1.0274 |
1.0274 |
| 2024-12-18 |
1.0290 |
1.0290 |
| 2024-12-17 |
1.0290 |
1.0290 |
| 2024-12-16 |
1.0311 |
1.0311 |
| 2024-12-13 |
1.0310 |
1.0310 |
| 2024-12-12 |
1.0332 |
1.0332 |
| 2024-12-11 |
1.0302 |
1.0302 |
| 2024-12-10 |
1.0309 |
1.0309 |
| 2024-12-09 |
1.0260 |
1.0260 |
| 2024-12-06 |
1.0267 |
1.0267 |
| 2024-12-05 |
1.0251 |
1.0251 |
| 2024-12-04 |
1.0244 |
1.0244 |
| 2024-12-03 |
1.0245 |
1.0245 |
| 2024-12-02 |
1.0269 |
1.0269 |
| 2024-11-29 |
1.0233 |
1.0233 |
| 2024-11-28 |
1.0209 |
1.0209 |
| 2024-11-27 |
1.0208 |
1.0208 |
| 2024-11-26 |
1.0179 |
1.0179 |
| 2024-11-25 |
1.0187 |
1.0187 |
| 2024-11-22 |
1.0195 |
1.0195 |
| 2024-11-21 |
1.0248 |
1.0248 |
| 2024-11-20 |
1.0244 |
1.0244 |
| 2024-11-19 |
1.0238 |
1.0238 |
| 2024-11-18 |
1.0218 |
1.0218 |
| 2024-11-15 |
1.0233 |
1.0233 |
| 2024-11-14 |
1.0289 |
1.0289 |
| 2024-11-13 |
1.0363 |
1.0363 |
| 2024-11-12 |
1.0375 |
1.0375 |
| 2024-11-11 |
1.0436 |
1.0436 |
| 2024-11-08 |
1.0382 |
1.0382 |
| 2024-11-07 |
1.0356 |
1.0356 |
| 2024-11-06 |
1.0283 |
1.0283 |
| 2024-11-05 |
1.0269 |
1.0269 |
| 2024-11-04 |
1.0194 |
1.0194 |
| 2024-11-01 |
1.0156 |
1.0156 |
| 2024-10-31 |
1.0154 |
1.0154 |
| 2024-10-30 |
1.0163 |
1.0163 |
| 2024-10-29 |
1.0162 |
1.0162 |
| 2024-10-28 |
1.0175 |
1.0175 |
| 2024-10-25 |
1.0175 |
1.0175 |
| 2024-10-24 |
1.0166 |
1.0166 |
| 2024-10-23 |
1.0195 |
1.0195 |
| 2024-10-22 |
1.0196 |
1.0196 |
| 2024-10-21 |
1.0192 |
1.0192 |
| 2024-10-18 |
1.0185 |
1.0185 |
| 2024-10-17 |
1.0099 |
1.0099 |
| 2024-10-16 |
1.0119 |
1.0119 |
| 2024-10-15 |
1.0110 |
1.0110 |
| 2024-10-14 |
1.0152 |
1.0152 |
| 2024-10-11 |
1.0096 |
1.0096 |
| 2024-10-10 |
1.0147 |
1.0147 |
| 2024-10-09 |
1.0117 |
1.0117 |
| 2024-10-08 |
1.0252 |
1.0252 |
| 2024-09-30 |
1.0143 |
1.0143 |
| 2024-09-27 |
1.0029 |
1.0029 |
| 2024-09-26 |
0.9998 |
0.9998 |
| 2024-09-25 |
0.9956 |
0.9956 |
| 2024-09-24 |
0.9929 |
0.9929 |
| 2024-09-23 |
0.9883 |
0.9883 |
| 2024-09-20 |
0.9884 |
0.9884 |
| 2024-09-19 |
0.9878 |
0.9878 |
| 2024-09-18 |
0.9885 |
0.9885 |
| 2024-09-13 |
0.9847 |
0.9847 |
| 2024-09-12 |
0.9833 |
0.9833 |
| 2024-09-11 |
0.9833 |
0.9833 |
| 2024-09-10 |
0.9840 |
0.9840 |
| 2024-09-09 |
0.9837 |
0.9837 |
| 2024-09-06 |
0.9840 |
0.9840 |
| 2024-09-05 |
0.9848 |
0.9848 |
| 2024-09-04 |
0.9855 |
0.9855 |
| 2024-09-03 |
0.9882 |
0.9882 |
| 2024-09-02 |
0.9889 |
0.9889 |
| 2024-08-30 |
0.9894 |
0.9894 |
| 2024-08-29 |
0.9885 |
0.9885 |
| 2024-08-28 |
0.9899 |
0.9899 |
| 2024-08-27 |
0.9907 |
0.9907 |
| 2024-08-26 |
0.9903 |
0.9903 |
| 2024-08-23 |
0.9897 |
0.9897 |
| 2024-08-22 |
0.9899 |
0.9899 |
| 2024-08-21 |
0.9896 |
0.9896 |
| 2024-08-20 |
0.9909 |
0.9909 |
| 2024-08-19 |
0.9927 |
0.9927 |
| 2024-08-16 |
0.9914 |
0.9914 |
| 2024-08-15 |
0.9908 |
0.9908 |
| 2024-08-14 |
0.9897 |
0.9897 |
| 2024-08-13 |
0.9909 |
0.9909 |
| 2024-08-12 |
0.9900 |
0.9900 |
| 2024-08-09 |
0.9907 |
0.9907 |
| 2024-08-08 |
0.9906 |
0.9906 |
| 2024-08-07 |
0.9916 |
0.9916 |
| 2024-08-06 |
0.9912 |
0.9912 |
| 2024-08-05 |
0.9908 |
0.9908 |
| 2024-08-02 |
0.9943 |
0.9943 |
| 2024-08-01 |
0.9964 |
0.9964 |
| 2024-07-31 |
0.9962 |
0.9962 |
| 2024-07-30 |
0.9936 |
0.9936 |
| 2024-07-29 |
0.9945 |
0.9945 |
| 2024-07-26 |
0.9933 |
0.9933 |
| 2024-07-25 |
0.9920 |
0.9920 |
| 2024-07-24 |
0.9935 |
0.9935 |
| 2024-07-23 |
0.9938 |
0.9938 |
| 2024-07-22 |
0.9956 |
0.9956 |
| 2024-07-19 |
0.9968 |
0.9968 |
| 2024-07-18 |
0.9976 |
0.9976 |
| 2024-07-17 |
0.9955 |
0.9955 |
| 2024-07-16 |
0.9970 |
0.9970 |
| 2024-07-15 |
0.9964 |
0.9964 |
| 2024-07-12 |
0.9957 |
0.9957 |
| 2024-07-11 |
0.9954 |
0.9954 |
| 2024-07-10 |
0.9940 |
0.9940 |
| 2024-07-09 |
0.9962 |
0.9962 |
| 2024-07-08 |
0.9950 |
0.9950 |
| 2024-07-05 |
0.9973 |
0.9973 |
| 2024-07-04 |
0.9980 |
0.9980 |
| 2024-07-03 |
0.9990 |
0.9990 |
| 2024-07-02 |
0.9999 |
0.9999 |
| 2024-07-01 |
0.9990 |
0.9990 |
| 2024-06-30 |
0.9973 |
0.9973 |
| 2024-06-28 |
0.9972 |
0.9972 |
| 2024-06-27 |
0.9948 |
0.9948 |
| 2024-06-26 |
0.9962 |
0.9962 |
| 2024-06-25 |
0.9955 |
0.9955 |
| 2024-06-24 |
0.9961 |
0.9961 |
| 2024-06-21 |
0.9970 |
0.9970 |
| 2024-06-20 |
0.9981 |
0.9981 |
| 2024-06-19 |
0.9973 |
0.9973 |
| 2024-06-18 |
0.9966 |
0.9966 |
| 2024-06-17 |
0.9965 |
0.9965 |
| 2024-06-14 |
0.9969 |
0.9969 |
| 2024-06-13 |
0.9973 |
0.9973 |
| 2024-06-12 |
0.9979 |
0.9979 |
| 2024-06-07 |
0.9990 |
0.9990 |
| 2024-05-31 |
0.9981 |
0.9981 |
| 2024-05-24 |
0.9959 |
0.9959 |
| 2024-05-17 |
0.9980 |
0.9980 |
| 2024-05-10 |
0.9983 |
0.9983 |
| 2024-04-30 |
0.9934 |
0.9934 |
| 2024-04-26 |
0.9931 |
0.9931 |
| 2024-04-19 |
0.9941 |
0.9941 |
| 2024-04-12 |
0.9886 |
0.9886 |
| 2024-04-03 |
0.9881 |
0.9881 |
| 2024-03-29 |
0.9853 |
0.9853 |
| 2024-03-22 |
0.9853 |
0.9853 |
| 2024-03-15 |
0.9823 |
0.9823 |
| 2024-03-08 |
0.9873 |
0.9873 |
| 2024-03-01 |
0.9851 |
0.9851 |
| 2024-02-23 |
0.9852 |
0.9852 |
| 2024-02-08 |
0.9759 |
0.9759 |
| 2024-02-02 |
0.9712 |
0.9712 |
| 2024-01-26 |
0.9752 |
0.9752 |
| 2024-01-19 |
0.9720 |
0.9720 |
| 2024-01-12 |
0.9724 |
0.9724 |
| 2024-01-05 |
0.9741 |
0.9741 |
| 2023-12-31 |
0.9766 |
0.9766 |
| 2023-12-29 |
0.9766 |
0.9766 |
| 2023-12-22 |
0.9729 |
0.9729 |
| 2023-12-15 |
0.9748 |
0.9748 |
| 2023-12-08 |
0.9736 |
0.9736 |
| 2023-12-01 |
0.9775 |
0.9775 |
| 2023-11-24 |
0.9774 |
0.9774 |
| 2023-11-17 |
0.9796 |
0.9796 |
| 2023-11-10 |
0.9791 |
0.9791 |
| 2023-11-03 |
0.9787 |
0.9787 |
| 2023-10-27 |
0.9782 |
0.9782 |
| 2023-10-20 |
0.9781 |
0.9781 |
| 2023-10-13 |
0.9812 |
0.9812 |
| 2023-09-28 |
0.9809 |
0.9809 |
| 2023-09-22 |
0.9818 |
0.9818 |
| 2023-09-15 |
0.9813 |
0.9813 |
| 2023-09-08 |
0.9817 |
0.9817 |
| 2023-09-01 |
0.9849 |
0.9849 |
| 2023-08-25 |
0.9848 |
0.9848 |
| 2023-08-18 |
0.9870 |
0.9870 |
| 2023-08-11 |
0.9904 |
0.9904 |
| 2023-08-04 |
0.9953 |
0.9953 |
| 2023-07-28 |
0.9939 |
0.9939 |
| 2023-07-21 |
0.9947 |
0.9947 |
| 2023-07-14 |
0.9943 |
0.9943 |
| 2023-07-07 |
0.9924 |
0.9924 |
| 2023-06-30 |
0.9947 |
0.9947 |
| 2023-06-21 |
0.9949 |
0.9949 |
| 2023-06-16 |
1.0004 |
1.0004 |
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