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 |
1.0999 |
1.0999 |
| 2025-09-05 |
1.0985 |
1.0985 |
| 2025-09-04 |
1.0932 |
1.0932 |
| 2025-09-03 |
1.0978 |
1.0978 |
| 2025-09-02 |
1.0969 |
1.0969 |
| 2025-09-01 |
1.1008 |
1.1008 |
| 2025-08-29 |
1.0954 |
1.0954 |
| 2025-08-28 |
1.0945 |
1.0945 |
| 2025-08-27 |
1.0919 |
1.0919 |
| 2025-08-26 |
1.0946 |
1.0946 |
| 2025-08-25 |
1.0948 |
1.0948 |
| 2025-08-22 |
1.0911 |
1.0911 |
| 2025-08-21 |
1.0855 |
1.0855 |
| 2025-08-20 |
1.0846 |
1.0846 |
| 2025-08-19 |
1.0814 |
1.0814 |
| 2025-08-18 |
1.0828 |
1.0828 |
| 2025-08-15 |
1.0830 |
1.0830 |
| 2025-08-14 |
1.0799 |
1.0799 |
| 2025-08-13 |
1.0808 |
1.0808 |
| 2025-08-12 |
1.0775 |
1.0775 |
| 2025-08-11 |
1.0762 |
1.0762 |
| 2025-08-08 |
1.0757 |
1.0757 |
| 2025-08-07 |
1.0765 |
1.0765 |
| 2025-08-06 |
1.0768 |
1.0768 |
| 2025-08-05 |
1.0756 |
1.0756 |
| 2025-08-04 |
1.0742 |
1.0742 |
| 2025-08-01 |
1.0718 |
1.0718 |
| 2025-07-31 |
1.0727 |
1.0727 |
| 2025-07-30 |
1.0739 |
1.0739 |
| 2025-07-29 |
1.0741 |
1.0741 |
| 2025-07-28 |
1.0745 |
1.0745 |
| 2025-07-25 |
1.0739 |
1.0739 |
| 2025-07-24 |
1.0726 |
1.0726 |
| 2025-07-23 |
1.0716 |
1.0716 |
| 2025-07-22 |
1.0726 |
1.0726 |
| 2025-07-21 |
1.0716 |
1.0716 |
| 2025-07-18 |
1.0689 |
1.0689 |
| 2025-07-17 |
1.0683 |
1.0683 |
| 2025-07-16 |
1.0657 |
1.0657 |
| 2025-07-15 |
1.0655 |
1.0655 |
| 2025-07-14 |
1.0639 |
1.0639 |
| 2025-07-11 |
1.0640 |
1.0640 |
| 2025-07-10 |
1.0633 |
1.0633 |
| 2025-07-09 |
1.0634 |
1.0634 |
| 2025-07-08 |
1.0651 |
1.0651 |
| 2025-07-07 |
1.0627 |
1.0627 |
| 2025-07-04 |
1.0637 |
1.0637 |
| 2025-07-03 |
1.0634 |
1.0634 |
| 2025-07-02 |
1.0610 |
1.0610 |
| 2025-07-01 |
1.0628 |
1.0628 |
| 2025-06-30 |
1.0610 |
1.0610 |
| 2025-06-27 |
1.0583 |
1.0583 |
| 2025-06-26 |
1.0570 |
1.0570 |
| 2025-06-25 |
1.0575 |
1.0575 |
| 2025-06-24 |
1.0546 |
1.0546 |
| 2025-06-23 |
1.0525 |
1.0525 |
| 2025-06-20 |
1.0514 |
1.0514 |
| 2025-06-19 |
1.0520 |
1.0520 |
| 2025-06-18 |
1.0532 |
1.0532 |
| 2025-06-17 |
1.0522 |
1.0522 |
| 2025-06-16 |
1.0526 |
1.0526 |
| 2025-06-13 |
1.0514 |
1.0514 |
| 2025-06-12 |
1.0523 |
1.0523 |
| 2025-06-11 |
1.0529 |
1.0529 |
| 2025-06-10 |
1.0517 |
1.0517 |
| 2025-06-09 |
1.0531 |
1.0531 |
| 2025-06-06 |
1.0516 |
1.0516 |
| 2025-06-05 |
1.0510 |
1.0510 |
| 2025-06-04 |
1.0496 |
1.0496 |
| 2025-06-03 |
1.0485 |
1.0485 |
| 2025-05-30 |
1.0478 |
1.0478 |
| 2025-05-29 |
1.0481 |
1.0481 |
| 2025-05-28 |
1.0466 |
1.0466 |
| 2025-05-27 |
1.0466 |
1.0466 |
| 2025-05-26 |
1.0481 |
1.0481 |
| 2025-05-23 |
1.0480 |
1.0480 |
| 2025-05-22 |
1.0496 |
1.0496 |
| 2025-05-21 |
1.0511 |
1.0511 |
| 2025-05-20 |
1.0509 |
1.0509 |
| 2025-05-19 |
1.0498 |
1.0498 |
| 2025-05-16 |
1.0489 |
1.0489 |
| 2025-05-15 |
1.0490 |
1.0490 |
| 2025-05-14 |
1.0513 |
1.0513 |
| 2025-05-13 |
1.0514 |
1.0514 |
| 2025-05-12 |
1.0514 |
1.0514 |
| 2025-05-09 |
1.0507 |
1.0507 |
| 2025-05-08 |
1.0520 |
1.0520 |
| 2025-05-07 |
1.0501 |
1.0501 |
| 2025-05-06 |
1.0503 |
1.0503 |
| 2025-04-30 |
1.0474 |
1.0474 |
| 2025-04-29 |
1.0464 |
1.0464 |
| 2025-04-28 |
1.0455 |
1.0455 |
| 2025-04-25 |
1.0455 |
1.0455 |
| 2025-04-24 |
1.0451 |
1.0451 |
| 2025-04-23 |
1.0461 |
1.0461 |
| 2025-04-22 |
1.0452 |
1.0452 |
| 2025-04-21 |
1.0447 |
1.0447 |
| 2025-04-18 |
1.0426 |
1.0426 |
| 2025-04-17 |
1.0423 |
1.0423 |
| 2025-04-16 |
1.0423 |
1.0423 |
| 2025-04-15 |
1.0429 |
1.0429 |
| 2025-04-14 |
1.0442 |
1.0442 |
| 2025-04-11 |
1.0435 |
1.0435 |
| 2025-04-10 |
1.0425 |
1.0425 |
| 2025-04-09 |
1.0403 |
1.0403 |
| 2025-04-08 |
1.0374 |
1.0374 |
| 2025-04-07 |
1.0374 |
1.0374 |
| 2025-04-03 |
1.0455 |
1.0455 |
| 2025-04-02 |
1.0454 |
1.0454 |
| 2025-04-01 |
1.0446 |
1.0446 |
| 2025-03-31 |
1.0438 |
1.0438 |
| 2025-03-28 |
1.0447 |
1.0447 |
| 2025-03-27 |
1.0452 |
1.0452 |
| 2025-03-26 |
1.0455 |
1.0455 |
| 2025-03-25 |
1.0450 |
1.0450 |
| 2025-03-24 |
1.0447 |
1.0447 |
| 2025-03-21 |
1.0448 |
1.0448 |
| 2025-03-20 |
1.0461 |
1.0461 |
| 2025-03-19 |
1.0455 |
1.0455 |
| 2025-03-18 |
1.0461 |
1.0461 |
| 2025-03-17 |
1.0454 |
1.0454 |
| 2025-03-14 |
1.0466 |
1.0466 |
| 2025-03-13 |
1.0445 |
1.0445 |
| 2025-03-12 |
1.0453 |
1.0453 |
| 2025-03-11 |
1.0447 |
1.0447 |
| 2025-03-10 |
1.0459 |
1.0459 |
| 2025-03-07 |
1.0459 |
1.0459 |
| 2025-03-06 |
1.0473 |
1.0473 |
| 2025-03-05 |
1.0465 |
1.0465 |
| 2025-03-04 |
1.0461 |
1.0461 |
| 2025-03-03 |
1.0460 |
1.0460 |
| 2025-02-28 |
1.0460 |
1.0460 |
| 2025-02-27 |
1.0468 |
1.0468 |
| 2025-02-26 |
1.0477 |
1.0477 |
| 2025-02-25 |
1.0464 |
1.0464 |
| 2025-02-24 |
1.0464 |
1.0464 |
| 2025-02-21 |
1.0473 |
1.0473 |
| 2025-02-20 |
1.0468 |
1.0468 |
| 2025-02-19 |
1.0471 |
1.0471 |
| 2025-02-18 |
1.0461 |
1.0461 |
| 2025-02-17 |
1.0468 |
1.0468 |
| 2025-02-14 |
1.0474 |
1.0474 |
| 2025-02-13 |
1.0477 |
1.0477 |
| 2025-02-12 |
1.0480 |
1.0480 |
| 2025-02-11 |
1.0476 |
1.0476 |
| 2025-02-10 |
1.0480 |
1.0480 |
| 2025-02-07 |
1.0480 |
1.0480 |
| 2025-02-06 |
1.0470 |
1.0470 |
| 2025-02-05 |
1.0450 |
1.0450 |
| 2025-01-27 |
1.0444 |
1.0444 |
| 2025-01-24 |
1.0443 |
1.0443 |
| 2025-01-23 |
1.0433 |
1.0433 |
| 2025-01-22 |
1.0438 |
1.0438 |
| 2025-01-21 |
1.0439 |
1.0439 |
| 2025-01-20 |
1.0427 |
1.0427 |
| 2025-01-17 |
1.0420 |
1.0420 |
| 2025-01-16 |
1.0417 |
1.0417 |
| 2025-01-15 |
1.0421 |
1.0421 |
| 2025-01-14 |
1.0419 |
1.0419 |
| 2025-01-13 |
1.0399 |
1.0399 |
| 2025-01-10 |
1.0409 |
1.0409 |
| 2025-01-09 |
1.0410 |
1.0410 |
| 2025-01-08 |
1.0414 |
1.0414 |
| 2025-01-07 |
1.0412 |
1.0412 |
| 2025-01-06 |
1.0403 |
1.0403 |
| 2025-01-03 |
1.0405 |
1.0405 |
| 2025-01-02 |
1.0404 |
1.0404 |
| 2024-12-31 |
1.0408 |
1.0408 |
| 2024-12-30 |
1.0413 |
1.0413 |
| 2024-12-27 |
1.0406 |
1.0406 |
| 2024-12-26 |
1.0393 |
1.0393 |
| 2024-12-25 |
1.0392 |
1.0392 |
| 2024-12-24 |
1.0396 |
1.0396 |
| 2024-12-23 |
1.0391 |
1.0391 |
| 2024-12-20 |
1.0393 |
1.0393 |
| 2024-12-19 |
1.0377 |
1.0377 |
| 2024-12-18 |
1.0382 |
1.0382 |
| 2024-12-17 |
1.0377 |
1.0377 |
| 2024-12-16 |
1.0383 |
1.0383 |
| 2024-12-13 |
1.0389 |
1.0389 |
| 2024-12-12 |
1.0387 |
1.0387 |
| 2024-12-11 |
1.0375 |
1.0375 |
| 2024-12-10 |
1.0363 |
1.0363 |
| 2024-12-09 |
1.0336 |
1.0336 |
| 2024-12-06 |
1.0331 |
1.0331 |
| 2024-12-05 |
1.0322 |
1.0322 |
| 2024-12-04 |
1.0317 |
1.0317 |
| 2024-12-03 |
1.0321 |
1.0321 |
| 2024-12-02 |
1.0321 |
1.0321 |
| 2024-11-29 |
1.0305 |
1.0305 |
| 2024-11-28 |
1.0290 |
1.0290 |
| 2024-11-27 |
1.0287 |
1.0287 |
| 2024-11-26 |
1.0273 |
1.0273 |
| 2024-11-25 |
1.0273 |
1.0273 |
| 2024-11-22 |
1.0272 |
1.0272 |
| 2024-11-21 |
1.0285 |
1.0285 |
| 2024-11-20 |
1.0280 |
1.0280 |
| 2024-11-19 |
1.0274 |
1.0274 |
| 2024-11-18 |
1.0264 |
1.0264 |
| 2024-11-15 |
1.0273 |
1.0273 |
| 2024-11-14 |
1.0280 |
1.0280 |
| 2024-11-13 |
1.0291 |
1.0291 |
| 2024-11-12 |
1.0292 |
1.0292 |
| 2024-11-11 |
1.0295 |
1.0295 |
| 2024-11-08 |
1.0286 |
1.0286 |
| 2024-11-07 |
1.0288 |
1.0288 |
| 2024-11-06 |
1.0275 |
1.0275 |
| 2024-11-05 |
1.0276 |
1.0276 |
| 2024-11-04 |
1.0264 |
1.0264 |
| 2024-11-01 |
1.0255 |
1.0255 |
| 2024-10-31 |
1.0244 |
1.0244 |
| 2024-10-30 |
1.0239 |
1.0239 |
| 2024-10-29 |
1.0243 |
1.0243 |
| 2024-10-28 |
1.0249 |
1.0249 |
| 2024-10-25 |
1.0252 |
1.0252 |
| 2024-10-24 |
1.0245 |
1.0245 |
| 2024-10-23 |
1.0261 |
1.0261 |
| 2024-10-22 |
1.0259 |
1.0259 |
| 2024-10-21 |
1.0264 |
1.0264 |
| 2024-10-18 |
1.0263 |
1.0263 |
| 2024-10-17 |
1.0252 |
1.0252 |
| 2024-10-16 |
1.0250 |
1.0250 |
| 2024-10-15 |
1.0243 |
1.0243 |
| 2024-10-14 |
1.0244 |
1.0244 |
| 2024-10-11 |
1.0210 |
1.0210 |
| 2024-10-10 |
1.0212 |
1.0212 |
| 2024-10-09 |
1.0185 |
1.0185 |
| 2024-10-08 |
1.0228 |
1.0228 |
| 2024-09-30 |
1.0223 |
1.0223 |
| 2024-09-27 |
1.0207 |
1.0207 |
| 2024-09-26 |
1.0220 |
1.0220 |
| 2024-09-25 |
1.0201 |
1.0201 |
| 2024-09-24 |
1.0176 |
1.0176 |
| 2024-09-23 |
1.0151 |
1.0151 |
| 2024-09-20 |
1.0149 |
1.0149 |
| 2024-09-19 |
1.0148 |
1.0148 |
| 2024-09-18 |
1.0141 |
1.0141 |
| 2024-09-13 |
1.0130 |
1.0130 |
| 2024-09-12 |
1.0122 |
1.0122 |
| 2024-09-11 |
1.0119 |
1.0119 |
| 2024-09-10 |
1.0120 |
1.0120 |
| 2024-09-09 |
1.0125 |
1.0125 |
| 2024-09-06 |
1.0131 |
1.0131 |
| 2024-09-05 |
1.0133 |
1.0133 |
| 2024-09-04 |
1.0130 |
1.0130 |
| 2024-09-03 |
1.0129 |
1.0129 |
| 2024-09-02 |
1.0127 |
1.0127 |
| 2024-08-30 |
1.0123 |
1.0123 |
| 2024-08-29 |
1.0114 |
1.0114 |
| 2024-08-28 |
1.0113 |
1.0113 |
| 2024-08-27 |
1.0108 |
1.0108 |
| 2024-08-26 |
1.0120 |
1.0120 |
| 2024-08-23 |
1.0120 |
1.0120 |
| 2024-08-22 |
1.0118 |
1.0118 |
| 2024-08-21 |
1.0116 |
1.0116 |
| 2024-08-20 |
1.0122 |
1.0122 |
| 2024-08-19 |
1.0130 |
1.0130 |
| 2024-08-16 |
1.0119 |
1.0119 |
| 2024-08-15 |
1.0128 |
1.0128 |
| 2024-08-14 |
1.0140 |
1.0140 |
| 2024-08-13 |
1.0139 |
1.0139 |
| 2024-08-12 |
1.0131 |
1.0131 |
| 2024-08-09 |
1.0159 |
1.0159 |
| 2024-08-08 |
1.0168 |
1.0168 |
| 2024-08-07 |
1.0182 |
1.0182 |
| 2024-08-06 |
1.0174 |
1.0174 |
| 2024-08-05 |
1.0177 |
1.0177 |
| 2024-08-02 |
1.0188 |
1.0188 |
| 2024-08-01 |
1.0187 |
1.0187 |
| 2024-07-31 |
1.0188 |
1.0188 |
| 2024-07-30 |
1.0161 |
1.0161 |
| 2024-07-29 |
1.0167 |
1.0167 |
| 2024-07-26 |
1.0156 |
1.0156 |
| 2024-07-25 |
1.0135 |
1.0135 |
| 2024-07-24 |
1.0129 |
1.0129 |
| 2024-07-23 |
1.0141 |
1.0141 |
| 2024-07-22 |
1.0147 |
1.0147 |
| 2024-07-19 |
1.0147 |
1.0147 |
| 2024-07-12 |
1.0155 |
1.0155 |
| 2024-07-05 |
1.0161 |
1.0161 |
| 2024-06-30 |
1.0165 |
1.0165 |
| 2024-06-28 |
1.0165 |
1.0165 |
| 2024-06-21 |
1.0153 |
1.0153 |
| 2024-06-14 |
1.0156 |
1.0156 |
| 2024-06-07 |
1.0156 |
1.0156 |
| 2024-05-31 |
1.0153 |
1.0153 |
| 2024-05-24 |
1.0144 |
1.0144 |
| 2024-05-17 |
1.0135 |
1.0135 |
| 2024-05-10 |
1.0135 |
1.0135 |
| 2024-04-30 |
1.0110 |
1.0110 |
| 2024-04-26 |
1.0113 |
1.0113 |
| 2024-04-19 |
1.0126 |
1.0126 |
| 2024-04-12 |
1.0105 |
1.0105 |
| 2024-04-03 |
1.0070 |
1.0070 |
| 2024-03-29 |
1.0057 |
1.0057 |
| 2024-03-22 |
1.0049 |
1.0049 |
| 2024-03-15 |
1.0037 |
1.0037 |
| 2024-03-08 |
1.0052 |
1.0052 |
| 2024-03-01 |
1.0043 |
1.0043 |
| 2024-02-23 |
1.0042 |
1.0042 |
| 2024-02-08 |
1.0012 |
1.0012 |
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