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 |
1.0527 |
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 |