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 |
1.0474 |
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 |