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咨询热线
400-600-8800
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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 |
| 2025-10-24 | 1.0599 | 1.0599 |
| 2025-10-23 | 1.0585 | 1.0585 |
| 2025-10-22 | 1.0580 | 1.0580 |
| 2025-10-21 | 1.0587 | 1.0587 |
| 2025-10-20 | 1.0571 | 1.0571 |
| 2025-10-17 | 1.0571 | 1.0571 |
| 2025-10-16 | 1.0596 | 1.0596 |
| 2025-10-15 | 1.0615 | 1.0615 |
| 2025-10-14 | 1.0607 | 1.0607 |
| 2025-10-13 | 1.0636 | 1.0636 |
| 2025-10-10 | 1.0622 | 1.0622 |
| 2025-10-09 | 1.0647 | 1.0647 |
| 2025-09-30 | 1.0611 | 1.0611 |
| 2025-09-29 | 1.0582 | 1.0582 |
| 2025-09-26 | 1.0559 | 1.0559 |
| 2025-09-25 | 1.0559 | 1.0559 |
| 2025-09-24 | 1.0550 | 1.0550 |
| 2025-09-23 | 1.0539 | 1.0539 |
| 2025-09-22 | 1.0554 | 1.0554 |
| 2025-09-19 | 1.0551 | 1.0551 |
| 2025-09-18 | 1.0553 | 1.0553 |
| 2025-09-17 | 1.0569 | 1.0569 |
| 2025-09-16 | 1.0562 | 1.0562 |
| 2025-09-15 | 1.0567 | 1.0567 |
| 2025-09-12 | 1.0574 | 1.0574 |
| 2025-09-11 | 1.0560 | 1.0560 |
| 2025-09-10 | 1.0540 | 1.0540 |
| 2025-09-09 | 1.0560 | 1.0560 |
| 2025-09-08 | 1.0579 | 1.0579 |
| 2025-09-05 | 1.0570 | 1.0570 |
| 2025-09-04 | 1.0522 | 1.0522 |
| 2025-09-03 | 1.0544 | 1.0544 |
| 2025-09-02 | 1.0547 | 1.0547 |
| 2025-09-01 | 1.0561 | 1.0561 |
| 2025-08-29 | 1.0551 | 1.0551 |
| 2025-08-28 | 1.0542 | 1.0542 |
| 2025-08-27 | 1.0540 | 1.0540 |
| 2025-08-26 | 1.0590 | 1.0590 |
| 2025-08-25 | 1.0594 | 1.0594 |
| 2025-08-22 | 1.0567 | 1.0567 |
| 2025-08-21 | 1.0558 | 1.0558 |
| 2025-08-20 | 1.0554 | 1.0554 |
| 2025-08-19 | 1.0548 | 1.0548 |
| 2025-08-18 | 1.0545 | 1.0545 |
| 2025-08-15 | 1.0555 | 1.0555 |
| 2025-08-14 | 1.0542 | 1.0542 |
| 2025-08-13 | 1.0555 | 1.0555 |
| 2025-08-12 | 1.0553 | 1.0553 |
| 2025-08-11 | 1.0558 | 1.0558 |
| 2025-08-08 | 1.0549 | 1.0549 |
| 2025-08-07 | 1.0543 | 1.0543 |
| 2025-08-06 | 1.0541 | 1.0541 |
| 2025-08-05 | 1.0534 | 1.0534 |
| 2025-08-04 | 1.0522 | 1.0522 |
| 2025-08-01 | 1.0513 | 1.0513 |
| 2025-07-31 | 1.0512 | 1.0512 |
| 2025-07-30 | 1.0526 | 1.0526 |
| 2025-07-29 | 1.0527 | 1.0527 |
| 2025-07-28 | 1.0535 | 1.0535 |
| 2025-07-25 | 1.0535 | 1.0535 |
| 2025-07-24 | 1.0538 | 1.0538 |
| 2025-07-23 | 1.0541 | 1.0541 |
| 2025-07-22 | 1.0543 | 1.0543 |
| 2025-07-21 | 1.0539 | 1.0539 |
| 2025-07-18 | 1.0539 | 1.0539 |
| 2025-07-17 | 1.0534 | 1.0534 |
| 2025-07-16 | 1.0527 | 1.0527 |
| 2025-07-15 | 1.0525 | 1.0525 |
| 2025-07-14 | 1.0529 | 1.0529 |
| 2025-07-11 | 1.0536 | 1.0536 |
| 2025-07-10 | 1.0543 | 1.0543 |
| 2025-07-09 | 1.0541 | 1.0541 |
| 2025-07-08 | 1.0543 | 1.0543 |
| 2025-07-07 | 1.0544 | 1.0544 |
| 2025-07-04 | 1.0545 | 1.0545 |
| 2025-07-03 | 1.0536 | 1.0536 |
| 2025-07-02 | 1.0532 | 1.0532 |
| 2025-07-01 | 1.0529 | 1.0529 |
| 2025-06-30 | 1.0512 | 1.0512 |
| 2025-06-27 | 1.0514 | 1.0514 |
| 2025-06-26 | 1.0525 | 1.0525 |
| 2025-06-25 | 1.0520 | 1.0520 |
| 2025-06-24 | 1.0518 | 1.0518 |
| 2025-06-23 | 1.0516 | 1.0516 |
| 2025-06-20 | 1.0510 | 1.0510 |
| 2025-06-19 | 1.0501 | 1.0501 |
| 2025-06-18 | 1.0503 | 1.0503 |
| 2025-06-17 | 1.0496 | 1.0496 |
| 2025-06-16 | 1.0508 | 1.0508 |
| 2025-06-13 | 1.0504 | 1.0504 |
| 2025-06-12 | 1.0514 | 1.0514 |
| 2025-06-11 | 1.0504 | 1.0504 |
| 2025-06-10 | 1.0500 | 1.0500 |
| 2025-06-09 | 1.0494 | 1.0494 |
| 2025-06-06 | 1.0479 | 1.0479 |
| 2025-06-05 | 1.0478 | 1.0478 |
| 2025-06-04 | 1.0482 | 1.0482 |
| 2025-06-03 | 1.0476 | 1.0476 |
| 2025-05-30 | 1.0474 | 1.0474 |
| 2025-05-29 | 1.0462 | 1.0462 |
| 2025-05-28 | 1.0454 | 1.0454 |
| 2025-05-27 | 1.0447 | 1.0447 |
| 2025-05-26 | 1.0439 | 1.0439 |
| 2025-05-23 | 1.0445 | 1.0445 |
| 2025-05-22 | 1.0452 | 1.0452 |
| 2025-05-21 | 1.0448 | 1.0448 |
| 2025-05-20 | 1.0440 | 1.0440 |
| 2025-05-19 | 1.0439 | 1.0439 |
| 2025-05-16 | 1.0440 | 1.0440 |
| 2025-05-15 | 1.0443 | 1.0443 |
| 2025-05-14 | 1.0451 | 1.0451 |
| 2025-05-13 | 1.0444 | 1.0444 |
| 2025-05-12 | 1.0434 | 1.0434 |
| 2025-05-09 | 1.0437 | 1.0437 |
| 2025-05-08 | 1.0427 | 1.0427 |
| 2025-05-07 | 1.0414 | 1.0414 |
| 2025-05-06 | 1.0408 | 1.0408 |
| 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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