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 |
| 2025-04-30 |
1.0408 |
1.0408 |
| 2025-04-29 |
1.0411 |
1.0411 |
| 2025-04-28 |
1.0408 |
1.0408 |
| 2025-04-25 |
1.0403 |
1.0403 |
| 2025-04-24 |
1.0407 |
1.0407 |
| 2025-04-23 |
1.0399 |
1.0399 |
| 2025-04-22 |
1.0403 |
1.0403 |
| 2025-04-21 |
1.0393 |
1.0393 |
| 2025-04-18 |
1.0406 |
1.0406 |
| 2025-04-17 |
1.0404 |
1.0404 |
| 2025-04-16 |
1.0411 |
1.0411 |
| 2025-04-15 |
1.0396 |
1.0396 |
| 2025-04-14 |
1.0405 |
1.0405 |
| 2025-04-11 |
1.0396 |
1.0396 |
| 2025-04-10 |
1.0382 |
1.0382 |
| 2025-04-09 |
1.0369 |
1.0369 |
| 2025-04-08 |
1.0356 |
1.0356 |
| 2025-04-07 |
1.0368 |
1.0368 |
| 2025-04-03 |
1.0409 |
1.0409 |
| 2025-04-02 |
1.0372 |
1.0372 |
| 2025-04-01 |
1.0350 |
1.0350 |
| 2025-03-31 |
1.0334 |
1.0334 |
| 2025-03-28 |
1.0332 |
1.0332 |
| 2025-03-27 |
1.0354 |
1.0354 |
| 2025-03-26 |
1.0352 |
1.0352 |
| 2025-03-25 |
1.0346 |
1.0346 |
| 2025-03-24 |
1.0342 |
1.0342 |
| 2025-03-21 |
1.0340 |
1.0340 |
| 2025-03-20 |
1.0360 |
1.0360 |
| 2025-03-19 |
1.0334 |
1.0334 |
| 2025-03-18 |
1.0345 |
1.0345 |
| 2025-03-17 |
1.0334 |
1.0334 |
| 2025-03-14 |
1.0370 |
1.0370 |
| 2025-03-13 |
1.0356 |
1.0356 |
| 2025-03-12 |
1.0377 |
1.0377 |
| 2025-03-11 |
1.0377 |
1.0377 |
| 2025-03-10 |
1.0427 |
1.0427 |
| 2025-03-07 |
1.0463 |
1.0463 |
| 2025-03-06 |
1.0489 |
1.0489 |
| 2025-03-05 |
1.0441 |
1.0441 |
| 2025-03-04 |
1.0404 |
1.0404 |
| 2025-03-03 |
1.0397 |
1.0397 |
| 2025-02-28 |
1.0411 |
1.0411 |
| 2025-02-27 |
1.0490 |
1.0490 |
| 2025-02-26 |
1.0532 |
1.0532 |
| 2025-02-25 |
1.0487 |
1.0487 |
| 2025-02-24 |
1.0527 |
1.0527 |
| 2025-02-21 |
1.0577 |
1.0577 |
| 2025-02-20 |
1.0509 |
1.0509 |
| 2025-02-19 |
1.0536 |
1.0536 |
| 2025-02-18 |
1.0471 |
1.0471 |
| 2025-02-17 |
1.0492 |
1.0492 |
| 2025-02-14 |
1.0481 |
1.0481 |
| 2025-02-13 |
1.0464 |
1.0464 |
| 2025-02-12 |
1.0493 |
1.0493 |
| 2025-02-11 |
1.0459 |
1.0459 |
| 2025-02-10 |
1.0472 |
1.0472 |
| 2025-02-07 |
1.0459 |
1.0459 |
| 2025-02-06 |
1.0452 |
1.0452 |
| 2025-02-05 |
1.0358 |
1.0358 |
| 2025-01-27 |
1.0315 |
1.0315 |
| 2025-01-24 |
1.0306 |
1.0306 |
| 2025-01-23 |
1.0287 |
1.0287 |
| 2025-01-22 |
1.0298 |
1.0298 |
| 2025-01-21 |
1.0316 |
1.0316 |
| 2025-01-20 |
1.0305 |
1.0305 |
| 2025-01-17 |
1.0315 |
1.0315 |
| 2025-01-16 |
1.0303 |
1.0303 |
| 2025-01-15 |
1.0294 |
1.0294 |
| 2025-01-14 |
1.0304 |
1.0304 |
| 2025-01-13 |
1.0242 |
1.0242 |
| 2025-01-10 |
1.0262 |
1.0262 |
| 2025-01-09 |
1.0260 |
1.0260 |
| 2025-01-08 |
1.0275 |
1.0275 |
| 2025-01-07 |
1.0282 |
1.0282 |
| 2025-01-06 |
1.0264 |
1.0264 |
| 2025-01-03 |
1.0270 |
1.0270 |
| 2025-01-02 |
1.0277 |
1.0277 |
| 2024-12-31 |
1.0300 |
1.0300 |
| 2024-12-30 |
1.0312 |
1.0312 |
| 2024-12-27 |
1.0310 |
1.0310 |
| 2024-12-26 |
1.0274 |
1.0274 |
| 2024-12-25 |
1.0263 |
1.0263 |
| 2024-12-24 |
1.0275 |
1.0275 |
| 2024-12-23 |
1.0267 |
1.0267 |
| 2024-12-20 |
1.0274 |
1.0274 |
| 2024-12-19 |
1.0236 |
1.0236 |
| 2024-12-18 |
1.0252 |
1.0252 |
| 2024-12-17 |
1.0252 |
1.0252 |
| 2024-12-16 |
1.0273 |
1.0273 |
| 2024-12-13 |
1.0272 |
1.0272 |
| 2024-12-12 |
1.0294 |
1.0294 |
| 2024-12-11 |
1.0265 |
1.0265 |
| 2024-12-10 |
1.0272 |
1.0272 |
| 2024-12-09 |
1.0223 |
1.0223 |
| 2024-12-06 |
1.0230 |
1.0230 |
| 2024-12-05 |
1.0215 |
1.0215 |
| 2024-12-04 |
1.0207 |
1.0207 |
| 2024-12-03 |
1.0209 |
1.0209 |
| 2024-12-02 |
1.0233 |
1.0233 |
| 2024-11-29 |
1.0198 |
1.0198 |
| 2024-11-28 |
1.0174 |
1.0174 |
| 2024-11-27 |
1.0173 |
1.0173 |
| 2024-11-26 |
1.0143 |
1.0143 |
| 2024-11-25 |
1.0152 |
1.0152 |
| 2024-11-22 |
1.0160 |
1.0160 |
| 2024-11-21 |
1.0213 |
1.0213 |
| 2024-11-20 |
1.0209 |
1.0209 |
| 2024-11-19 |
1.0203 |
1.0203 |
| 2024-11-18 |
1.0183 |
1.0183 |
| 2024-11-15 |
1.0199 |
1.0199 |
| 2024-11-14 |
1.0255 |
1.0255 |
| 2024-11-13 |
1.0329 |
1.0329 |
| 2024-11-12 |
1.0341 |
1.0341 |
| 2024-11-11 |
1.0402 |
1.0402 |
| 2024-11-08 |
1.0348 |
1.0348 |
| 2024-11-07 |
1.0322 |
1.0322 |
| 2024-11-06 |
1.0249 |
1.0249 |
| 2024-11-05 |
1.0236 |
1.0236 |
| 2024-11-04 |
1.0161 |
1.0161 |
| 2024-11-01 |
1.0123 |
1.0123 |
| 2024-10-31 |
1.0121 |
1.0121 |
| 2024-10-30 |
1.0131 |
1.0131 |
| 2024-10-29 |
1.0130 |
1.0130 |
| 2024-10-28 |
1.0143 |
1.0143 |
| 2024-10-25 |
1.0143 |
1.0143 |
| 2024-10-24 |
1.0134 |
1.0134 |
| 2024-10-23 |
1.0163 |
1.0163 |
| 2024-10-22 |
1.0164 |
1.0164 |
| 2024-10-21 |
1.0161 |
1.0161 |
| 2024-10-18 |
1.0154 |
1.0154 |
| 2024-10-17 |
1.0069 |
1.0069 |
| 2024-10-16 |
1.0089 |
1.0089 |
| 2024-10-15 |
1.0080 |
1.0080 |
| 2024-10-14 |
1.0121 |
1.0121 |
| 2024-10-11 |
1.0067 |
1.0067 |
| 2024-10-10 |
1.0117 |
1.0117 |
| 2024-10-09 |
1.0088 |
1.0088 |
| 2024-10-08 |
1.0222 |
1.0222 |
| 2024-09-30 |
1.0119 |
1.0119 |
| 2024-09-27 |
1.0010 |
1.0010 |
| 2024-09-26 |
0.9979 |
0.9979 |
| 2024-09-25 |
0.9938 |
0.9938 |
| 2024-09-24 |
0.9910 |
0.9910 |
| 2024-09-23 |
0.9865 |
0.9865 |
| 2024-09-20 |
0.9866 |
0.9866 |
| 2024-09-19 |
0.9860 |
0.9860 |
| 2024-09-18 |
0.9867 |
0.9867 |
| 2024-09-13 |
0.9830 |
0.9830 |
| 2024-09-12 |
0.9816 |
0.9816 |
| 2024-09-11 |
0.9816 |
0.9816 |
| 2024-09-10 |
0.9823 |
0.9823 |
| 2024-09-09 |
0.9820 |
0.9820 |
| 2024-09-06 |
0.9824 |
0.9824 |
| 2024-09-05 |
0.9832 |
0.9832 |
| 2024-09-04 |
0.9839 |
0.9839 |
| 2024-09-03 |
0.9866 |
0.9866 |
| 2024-09-02 |
0.9873 |
0.9873 |
| 2024-08-30 |
0.9878 |
0.9878 |
| 2024-08-29 |
0.9870 |
0.9870 |
| 2024-08-28 |
0.9883 |
0.9883 |
| 2024-08-27 |
0.9892 |
0.9892 |
| 2024-08-26 |
0.9888 |
0.9888 |
| 2024-08-23 |
0.9883 |
0.9883 |
| 2024-08-22 |
0.9884 |
0.9884 |
| 2024-08-21 |
0.9881 |
0.9881 |
| 2024-08-20 |
0.9895 |
0.9895 |
| 2024-08-19 |
0.9913 |
0.9913 |
| 2024-08-16 |
0.9900 |
0.9900 |
| 2024-08-15 |
0.9894 |
0.9894 |
| 2024-08-14 |
0.9883 |
0.9883 |
| 2024-08-13 |
0.9896 |
0.9896 |
| 2024-08-12 |
0.9886 |
0.9886 |
| 2024-08-09 |
0.9893 |
0.9893 |
| 2024-08-08 |
0.9893 |
0.9893 |
| 2024-08-07 |
0.9903 |
0.9903 |
| 2024-08-06 |
0.9899 |
0.9899 |
| 2024-08-05 |
0.9895 |
0.9895 |
| 2024-08-02 |
0.9930 |
0.9930 |
| 2024-08-01 |
0.9951 |
0.9951 |
| 2024-07-31 |
0.9949 |
0.9949 |
| 2024-07-30 |
0.9924 |
0.9924 |
| 2024-07-29 |
0.9933 |
0.9933 |
| 2024-07-26 |
0.9921 |
0.9921 |
| 2024-07-25 |
0.9908 |
0.9908 |
| 2024-07-24 |
0.9923 |
0.9923 |
| 2024-07-23 |
0.9926 |
0.9926 |
| 2024-07-22 |
0.9945 |
0.9945 |
| 2024-07-19 |
0.9957 |
0.9957 |
| 2024-07-18 |
0.9965 |
0.9965 |
| 2024-07-17 |
0.9944 |
0.9944 |
| 2024-07-16 |
0.9959 |
0.9959 |
| 2024-07-15 |
0.9953 |
0.9953 |
| 2024-07-12 |
0.9946 |
0.9946 |
| 2024-07-11 |
0.9944 |
0.9944 |
| 2024-07-10 |
0.9930 |
0.9930 |
| 2024-07-09 |
0.9952 |
0.9952 |
| 2024-07-08 |
0.9940 |
0.9940 |
| 2024-07-05 |
0.9964 |
0.9964 |
| 2024-07-04 |
0.9971 |
0.9971 |
| 2024-07-03 |
0.9980 |
0.9980 |
| 2024-07-02 |
0.9990 |
0.9990 |
| 2024-07-01 |
0.9981 |
0.9981 |
| 2024-06-30 |
0.9964 |
0.9964 |
| 2024-06-28 |
0.9963 |
0.9963 |
| 2024-06-27 |
0.9939 |
0.9939 |
| 2024-06-26 |
0.9953 |
0.9953 |
| 2024-06-25 |
0.9946 |
0.9946 |
| 2024-06-24 |
0.9952 |
0.9952 |
| 2024-06-21 |
0.9961 |
0.9961 |
| 2024-06-20 |
0.9972 |
0.9972 |
| 2024-06-19 |
0.9964 |
0.9964 |
| 2024-06-18 |
0.9957 |
0.9957 |
| 2024-06-17 |
0.9956 |
0.9956 |
| 2024-06-14 |
0.9960 |
0.9960 |
| 2024-06-13 |
0.9964 |
0.9964 |
| 2024-06-12 |
0.9970 |
0.9970 |
| 2024-06-07 |
0.9981 |
0.9981 |
| 2024-05-31 |
0.9972 |
0.9972 |
| 2024-05-24 |
0.9950 |
0.9950 |
| 2024-05-17 |
0.9971 |
0.9971 |
| 2024-05-10 |
0.9974 |
0.9974 |
| 2024-04-30 |
0.9925 |
0.9925 |
| 2024-04-26 |
0.9922 |
0.9922 |
| 2024-04-19 |
0.9932 |
0.9932 |
| 2024-04-12 |
0.9877 |
0.9877 |
| 2024-04-03 |
0.9873 |
0.9873 |
| 2024-03-29 |
0.9844 |
0.9844 |
| 2024-03-22 |
0.9844 |
0.9844 |
| 2024-03-15 |
0.9815 |
0.9815 |
| 2024-03-08 |
0.9864 |
0.9864 |
| 2024-03-01 |
0.9843 |
0.9843 |
| 2024-02-23 |
0.9843 |
0.9843 |
| 2024-02-08 |
0.9750 |
0.9750 |
| 2024-02-02 |
0.9703 |
0.9703 |
| 2024-01-26 |
0.9744 |
0.9744 |
| 2024-01-19 |
0.9711 |
0.9711 |
| 2024-01-12 |
0.9715 |
0.9715 |
| 2024-01-05 |
0.9733 |
0.9733 |
| 2023-12-31 |
0.9758 |
0.9758 |
| 2023-12-29 |
0.9758 |
0.9758 |
| 2023-12-22 |
0.9720 |
0.9720 |
| 2023-12-15 |
0.9740 |
0.9740 |
| 2023-12-08 |
0.9728 |
0.9728 |
| 2023-12-01 |
0.9767 |
0.9767 |
| 2023-11-24 |
0.9765 |
0.9765 |
| 2023-11-17 |
0.9787 |
0.9787 |
| 2023-11-10 |
0.9783 |
0.9783 |
| 2023-11-03 |
0.9778 |
0.9778 |
| 2023-10-27 |
0.9774 |
0.9774 |
| 2023-10-20 |
0.9773 |
0.9773 |
| 2023-10-13 |
0.9804 |
0.9804 |
| 2023-09-28 |
0.9801 |
0.9801 |
| 2023-09-22 |
0.9810 |
0.9810 |
| 2023-09-15 |
0.9804 |
0.9804 |
| 2023-09-08 |
0.9809 |
0.9809 |
| 2023-09-01 |
0.9841 |
0.9841 |
| 2023-08-25 |
0.9840 |
0.9840 |
| 2023-08-18 |
0.9862 |
0.9862 |
| 2023-08-11 |
0.9897 |
0.9897 |
| 2023-08-04 |
0.9947 |
0.9947 |
| 2023-07-28 |
0.9933 |
0.9933 |
| 2023-07-21 |
0.9942 |
0.9942 |
| 2023-07-14 |
0.9940 |
0.9940 |
| 2023-07-07 |
0.9921 |
0.9921 |
| 2023-06-30 |
0.9945 |
0.9945 |
| 2023-06-21 |
0.9948 |
0.9948 |
| 2023-06-16 |
1.0003 |
1.0003 |
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