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 |
| 2025-09-08 |
1.1070 |
1.1070 |
| 2025-09-05 |
1.1055 |
1.1055 |
| 2025-09-04 |
1.1002 |
1.1002 |
| 2025-09-03 |
1.1048 |
1.1048 |
| 2025-09-02 |
1.1039 |
1.1039 |
| 2025-09-01 |
1.1079 |
1.1079 |
| 2025-08-29 |
1.1024 |
1.1024 |
| 2025-08-28 |
1.1014 |
1.1014 |
| 2025-08-27 |
1.0989 |
1.0989 |
| 2025-08-26 |
1.1016 |
1.1016 |
| 2025-08-25 |
1.1017 |
1.1017 |
| 2025-08-22 |
1.0980 |
1.0980 |
| 2025-08-21 |
1.0923 |
1.0923 |
| 2025-08-20 |
1.0914 |
1.0914 |
| 2025-08-19 |
1.0882 |
1.0882 |
| 2025-08-18 |
1.0895 |
1.0895 |
| 2025-08-15 |
1.0897 |
1.0897 |
| 2025-08-14 |
1.0866 |
1.0866 |
| 2025-08-13 |
1.0875 |
1.0875 |
| 2025-08-12 |
1.0842 |
1.0842 |
| 2025-08-11 |
1.0829 |
1.0829 |
| 2025-08-08 |
1.0823 |
1.0823 |
| 2025-08-07 |
1.0831 |
1.0831 |
| 2025-08-06 |
1.0833 |
1.0833 |
| 2025-08-05 |
1.0822 |
1.0822 |
| 2025-08-04 |
1.0807 |
1.0807 |
| 2025-08-01 |
1.0783 |
1.0783 |
| 2025-07-31 |
1.0792 |
1.0792 |
| 2025-07-30 |
1.0804 |
1.0804 |
| 2025-07-29 |
1.0806 |
1.0806 |
| 2025-07-28 |
1.0810 |
1.0810 |
| 2025-07-25 |
1.0804 |
1.0804 |
| 2025-07-24 |
1.0790 |
1.0790 |
| 2025-07-23 |
1.0780 |
1.0780 |
| 2025-07-22 |
1.0790 |
1.0790 |
| 2025-07-21 |
1.0780 |
1.0780 |
| 2025-07-18 |
1.0752 |
1.0752 |
| 2025-07-17 |
1.0746 |
1.0746 |
| 2025-07-16 |
1.0720 |
1.0720 |
| 2025-07-15 |
1.0718 |
1.0718 |
| 2025-07-14 |
1.0701 |
1.0701 |
| 2025-07-11 |
1.0702 |
1.0702 |
| 2025-07-10 |
1.0695 |
1.0695 |
| 2025-07-09 |
1.0696 |
1.0696 |
| 2025-07-08 |
1.0713 |
1.0713 |
| 2025-07-07 |
1.0689 |
1.0689 |
| 2025-07-04 |
1.0699 |
1.0699 |
| 2025-07-03 |
1.0695 |
1.0695 |
| 2025-07-02 |
1.0670 |
1.0670 |
| 2025-07-01 |
1.0689 |
1.0689 |
| 2025-06-30 |
1.0671 |
1.0671 |
| 2025-06-27 |
1.0643 |
1.0643 |
| 2025-06-26 |
1.0630 |
1.0630 |
| 2025-06-25 |
1.0634 |
1.0634 |
| 2025-06-24 |
1.0606 |
1.0606 |
| 2025-06-23 |
1.0585 |
1.0585 |
| 2025-06-20 |
1.0573 |
1.0573 |
| 2025-06-19 |
1.0579 |
1.0579 |
| 2025-06-18 |
1.0591 |
1.0591 |
| 2025-06-17 |
1.0581 |
1.0581 |
| 2025-06-16 |
1.0584 |
1.0584 |
| 2025-06-13 |
1.0572 |
1.0572 |
| 2025-06-12 |
1.0581 |
1.0581 |
| 2025-06-11 |
1.0587 |
1.0587 |
| 2025-06-10 |
1.0575 |
1.0575 |
| 2025-06-09 |
1.0589 |
1.0589 |
| 2025-06-06 |
1.0573 |
1.0573 |
| 2025-06-05 |
1.0567 |
1.0567 |
| 2025-06-04 |
1.0553 |
1.0553 |
| 2025-06-03 |
1.0542 |
1.0542 |
| 2025-05-30 |
1.0534 |
1.0534 |
| 2025-05-29 |
1.0537 |
1.0537 |
| 2025-05-28 |
1.0522 |
1.0522 |
| 2025-05-27 |
1.0522 |
1.0522 |
| 2025-05-26 |
1.0537 |
1.0537 |
| 2025-05-23 |
1.0536 |
1.0536 |
| 2025-05-22 |
1.0552 |
1.0552 |
| 2025-05-21 |
1.0567 |
1.0567 |
| 2025-05-20 |
1.0564 |
1.0564 |
| 2025-05-19 |
1.0553 |
1.0553 |
| 2025-05-16 |
1.0544 |
1.0544 |
| 2025-05-15 |
1.0544 |
1.0544 |
| 2025-05-14 |
1.0568 |
1.0568 |
| 2025-05-13 |
1.0568 |
1.0568 |
| 2025-05-12 |
1.0569 |
1.0569 |
| 2025-05-09 |
1.0561 |
1.0561 |
| 2025-05-08 |
1.0574 |
1.0574 |
| 2025-05-07 |
1.0555 |
1.0555 |
| 2025-05-06 |
1.0557 |
1.0557 |
| 2025-04-30 |
1.0527 |
1.0527 |
| 2025-04-29 |
1.0516 |
1.0516 |
| 2025-04-28 |
1.0507 |
1.0507 |
| 2025-04-25 |
1.0507 |
1.0507 |
| 2025-04-24 |
1.0503 |
1.0503 |
| 2025-04-23 |
1.0513 |
1.0513 |
| 2025-04-22 |
1.0504 |
1.0504 |
| 2025-04-21 |
1.0499 |
1.0499 |
| 2025-04-18 |
1.0478 |
1.0478 |
| 2025-04-17 |
1.0474 |
1.0474 |
| 2025-04-16 |
1.0474 |
1.0474 |
| 2025-04-15 |
1.0480 |
1.0480 |
| 2025-04-14 |
1.0492 |
1.0492 |
| 2025-04-11 |
1.0485 |
1.0485 |
| 2025-04-10 |
1.0475 |
1.0475 |
| 2025-04-09 |
1.0453 |
1.0453 |
| 2025-04-08 |
1.0424 |
1.0424 |
| 2025-04-07 |
1.0424 |
1.0424 |
| 2025-04-03 |
1.0505 |
1.0505 |
| 2025-04-02 |
1.0504 |
1.0504 |
| 2025-04-01 |
1.0496 |
1.0496 |
| 2025-03-31 |
1.0487 |
1.0487 |
| 2025-03-28 |
1.0496 |
1.0496 |
| 2025-03-27 |
1.0501 |
1.0501 |
| 2025-03-26 |
1.0503 |
1.0503 |
| 2025-03-25 |
1.0499 |
1.0499 |
| 2025-03-24 |
1.0496 |
1.0496 |
| 2025-03-21 |
1.0496 |
1.0496 |
| 2025-03-20 |
1.0509 |
1.0509 |
| 2025-03-19 |
1.0503 |
1.0503 |
| 2025-03-18 |
1.0509 |
1.0509 |
| 2025-03-17 |
1.0501 |
1.0501 |
| 2025-03-14 |
1.0514 |
1.0514 |
| 2025-03-13 |
1.0492 |
1.0492 |
| 2025-03-12 |
1.0500 |
1.0500 |
| 2025-03-11 |
1.0494 |
1.0494 |
| 2025-03-10 |
1.0505 |
1.0505 |
| 2025-03-07 |
1.0505 |
1.0505 |
| 2025-03-06 |
1.0520 |
1.0520 |
| 2025-03-05 |
1.0511 |
1.0511 |
| 2025-03-04 |
1.0507 |
1.0507 |
| 2025-03-03 |
1.0506 |
1.0506 |
| 2025-02-28 |
1.0505 |
1.0505 |
| 2025-02-27 |
1.0514 |
1.0514 |
| 2025-02-26 |
1.0523 |
1.0523 |
| 2025-02-25 |
1.0509 |
1.0509 |
| 2025-02-24 |
1.0510 |
1.0510 |
| 2025-02-21 |
1.0517 |
1.0517 |
| 2025-02-20 |
1.0513 |
1.0513 |
| 2025-02-19 |
1.0515 |
1.0515 |
| 2025-02-18 |
1.0506 |
1.0506 |
| 2025-02-17 |
1.0512 |
1.0512 |
| 2025-02-14 |
1.0518 |
1.0518 |
| 2025-02-13 |
1.0521 |
1.0521 |
| 2025-02-12 |
1.0524 |
1.0524 |
| 2025-02-11 |
1.0520 |
1.0520 |
| 2025-02-10 |
1.0524 |
1.0524 |
| 2025-02-07 |
1.0523 |
1.0523 |
| 2025-02-06 |
1.0513 |
1.0513 |
| 2025-02-05 |
1.0493 |
1.0493 |
| 2025-01-27 |
1.0486 |
1.0486 |
| 2025-01-24 |
1.0484 |
1.0484 |
| 2025-01-23 |
1.0475 |
1.0475 |
| 2025-01-22 |
1.0479 |
1.0479 |
| 2025-01-21 |
1.0480 |
1.0480 |
| 2025-01-20 |
1.0468 |
1.0468 |
| 2025-01-17 |
1.0461 |
1.0461 |
| 2025-01-16 |
1.0458 |
1.0458 |
| 2025-01-15 |
1.0462 |
1.0462 |
| 2025-01-14 |
1.0459 |
1.0459 |
| 2025-01-13 |
1.0440 |
1.0440 |
| 2025-01-10 |
1.0449 |
1.0449 |
| 2025-01-09 |
1.0450 |
1.0450 |
| 2025-01-08 |
1.0454 |
1.0454 |
| 2025-01-07 |
1.0452 |
1.0452 |
| 2025-01-06 |
1.0443 |
1.0443 |
| 2025-01-03 |
1.0445 |
1.0445 |
| 2025-01-02 |
1.0443 |
1.0443 |
| 2024-12-31 |
1.0446 |
1.0446 |
| 2024-12-30 |
1.0452 |
1.0452 |
| 2024-12-27 |
1.0444 |
1.0444 |
| 2024-12-26 |
1.0432 |
1.0432 |
| 2024-12-25 |
1.0430 |
1.0430 |
| 2024-12-24 |
1.0434 |
1.0434 |
| 2024-12-23 |
1.0429 |
1.0429 |
| 2024-12-20 |
1.0430 |
1.0430 |
| 2024-12-19 |
1.0414 |
1.0414 |
| 2024-12-18 |
1.0419 |
1.0419 |
| 2024-12-17 |
1.0414 |
1.0414 |
| 2024-12-16 |
1.0420 |
1.0420 |
| 2024-12-13 |
1.0426 |
1.0426 |
| 2024-12-12 |
1.0424 |
1.0424 |
| 2024-12-11 |
1.0411 |
1.0411 |
| 2024-12-10 |
1.0399 |
1.0399 |
| 2024-12-09 |
1.0372 |
1.0372 |
| 2024-12-06 |
1.0367 |
1.0367 |
| 2024-12-05 |
1.0358 |
1.0358 |
| 2024-12-04 |
1.0353 |
1.0353 |
| 2024-12-03 |
1.0356 |
1.0356 |
| 2024-12-02 |
1.0356 |
1.0356 |
| 2024-11-29 |
1.0340 |
1.0340 |
| 2024-11-28 |
1.0324 |
1.0324 |
| 2024-11-27 |
1.0322 |
1.0322 |
| 2024-11-26 |
1.0308 |
1.0308 |
| 2024-11-25 |
1.0307 |
1.0307 |
| 2024-11-22 |
1.0306 |
1.0306 |
| 2024-11-21 |
1.0319 |
1.0319 |
| 2024-11-20 |
1.0314 |
1.0314 |
| 2024-11-19 |
1.0308 |
1.0308 |
| 2024-11-18 |
1.0298 |
1.0298 |
| 2024-11-15 |
1.0306 |
1.0306 |
| 2024-11-14 |
1.0313 |
1.0313 |
| 2024-11-13 |
1.0324 |
1.0324 |
| 2024-11-12 |
1.0325 |
1.0325 |
| 2024-11-11 |
1.0328 |
1.0328 |
| 2024-11-08 |
1.0318 |
1.0318 |
| 2024-11-07 |
1.0321 |
1.0321 |
| 2024-11-06 |
1.0307 |
1.0307 |
| 2024-11-05 |
1.0308 |
1.0308 |
| 2024-11-04 |
1.0296 |
1.0296 |
| 2024-11-01 |
1.0287 |
1.0287 |
| 2024-10-31 |
1.0275 |
1.0275 |
| 2024-10-30 |
1.0271 |
1.0271 |
| 2024-10-29 |
1.0274 |
1.0274 |
| 2024-10-28 |
1.0280 |
1.0280 |
| 2024-10-25 |
1.0283 |
1.0283 |
| 2024-10-24 |
1.0276 |
1.0276 |
| 2024-10-23 |
1.0292 |
1.0292 |
| 2024-10-22 |
1.0289 |
1.0289 |
| 2024-10-21 |
1.0294 |
1.0294 |
| 2024-10-18 |
1.0293 |
1.0293 |
| 2024-10-17 |
1.0282 |
1.0282 |
| 2024-10-16 |
1.0280 |
1.0280 |
| 2024-10-15 |
1.0272 |
1.0272 |
| 2024-10-14 |
1.0274 |
1.0274 |
| 2024-10-11 |
1.0239 |
1.0239 |
| 2024-10-10 |
1.0240 |
1.0240 |
| 2024-10-09 |
1.0214 |
1.0214 |
| 2024-10-08 |
1.0257 |
1.0257 |
| 2024-09-30 |
1.0251 |
1.0251 |
| 2024-09-27 |
1.0235 |
1.0235 |
| 2024-09-26 |
1.0248 |
1.0248 |
| 2024-09-25 |
1.0228 |
1.0228 |
| 2024-09-24 |
1.0203 |
1.0203 |
| 2024-09-23 |
1.0178 |
1.0178 |
| 2024-09-20 |
1.0175 |
1.0175 |
| 2024-09-19 |
1.0174 |
1.0174 |
| 2024-09-18 |
1.0167 |
1.0167 |
| 2024-09-13 |
1.0156 |
1.0156 |
| 2024-09-12 |
1.0148 |
1.0148 |
| 2024-09-11 |
1.0144 |
1.0144 |
| 2024-09-10 |
1.0145 |
1.0145 |
| 2024-09-09 |
1.0150 |
1.0150 |
| 2024-09-06 |
1.0156 |
1.0156 |
| 2024-09-05 |
1.0158 |
1.0158 |
| 2024-09-04 |
1.0154 |
1.0154 |
| 2024-09-03 |
1.0153 |
1.0153 |
| 2024-09-02 |
1.0152 |
1.0152 |
| 2024-08-30 |
1.0147 |
1.0147 |
| 2024-08-29 |
1.0138 |
1.0138 |
| 2024-08-28 |
1.0137 |
1.0137 |
| 2024-08-27 |
1.0132 |
1.0132 |
| 2024-08-26 |
1.0143 |
1.0143 |
| 2024-08-23 |
1.0143 |
1.0143 |
| 2024-08-22 |
1.0141 |
1.0141 |
| 2024-08-21 |
1.0139 |
1.0139 |
| 2024-08-20 |
1.0145 |
1.0145 |
| 2024-08-19 |
1.0153 |
1.0153 |
| 2024-08-16 |
1.0142 |
1.0142 |
| 2024-08-15 |
1.0151 |
1.0151 |
| 2024-08-14 |
1.0163 |
1.0163 |
| 2024-08-13 |
1.0161 |
1.0161 |
| 2024-08-12 |
1.0153 |
1.0153 |
| 2024-08-09 |
1.0181 |
1.0181 |
| 2024-08-08 |
1.0190 |
1.0190 |
| 2024-08-07 |
1.0204 |
1.0204 |
| 2024-08-06 |
1.0195 |
1.0195 |
| 2024-08-05 |
1.0199 |
1.0199 |
| 2024-08-02 |
1.0210 |
1.0210 |
| 2024-08-01 |
1.0209 |
1.0209 |
| 2024-07-31 |
1.0209 |
1.0209 |
| 2024-07-30 |
1.0182 |
1.0182 |
| 2024-07-29 |
1.0188 |
1.0188 |
| 2024-07-26 |
1.0176 |
1.0176 |
| 2024-07-25 |
1.0155 |
1.0155 |
| 2024-07-24 |
1.0150 |
1.0150 |
| 2024-07-23 |
1.0161 |
1.0161 |
| 2024-07-22 |
1.0167 |
1.0167 |
| 2024-07-19 |
1.0167 |
1.0167 |
| 2024-07-12 |
1.0174 |
1.0174 |
| 2024-07-05 |
1.0180 |
1.0180 |
| 2024-06-30 |
1.0183 |
1.0183 |
| 2024-06-28 |
1.0182 |
1.0182 |
| 2024-06-21 |
1.0170 |
1.0170 |
| 2024-06-14 |
1.0172 |
1.0172 |
| 2024-06-07 |
1.0171 |
1.0171 |
| 2024-05-31 |
1.0168 |
1.0168 |
| 2024-05-24 |
1.0158 |
1.0158 |
| 2024-05-17 |
1.0148 |
1.0148 |
| 2024-05-10 |
1.0147 |
1.0147 |
| 2024-04-30 |
1.0121 |
1.0121 |
| 2024-04-26 |
1.0123 |
1.0123 |
| 2024-04-19 |
1.0135 |
1.0135 |
| 2024-04-12 |
1.0114 |
1.0114 |
| 2024-04-03 |
1.0078 |
1.0078 |
| 2024-03-29 |
1.0065 |
1.0065 |
| 2024-03-22 |
1.0056 |
1.0056 |
| 2024-03-15 |
1.0043 |
1.0043 |
| 2024-03-08 |
1.0057 |
1.0057 |
| 2024-03-01 |
1.0047 |
1.0047 |
| 2024-02-23 |
1.0045 |
1.0045 |
| 2024-02-08 |
1.0014 |
1.0014 |
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