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咨询热线
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请选择要查询的基金：
| 日期 | 份额净值 | 累计净值 |
| 2025-04-30 | 0.9805 | 0.9805 |
| 2025-04-29 | 0.9807 | 0.9807 |
| 2025-04-28 | 0.9782 | 0.9782 |
| 2025-04-25 | 0.9827 | 0.9827 |
| 2025-04-24 | 0.9898 | 0.9898 |
| 2025-04-23 | 0.9849 | 0.9849 |
| 2025-04-22 | 0.9937 | 0.9937 |
| 2025-04-21 | 0.9874 | 0.9874 |
| 2025-04-18 | 0.9821 | 0.9821 |
| 2025-04-17 | 0.9932 | 0.9932 |
| 2025-04-16 | 0.9909 | 0.9909 |
| 2025-04-15 | 0.9900 | 0.9900 |
| 2025-04-14 | 0.9887 | 0.9887 |
| 2025-04-11 | 0.9808 | 0.9808 |
| 2025-04-10 | 0.9924 | 0.9924 |
| 2025-04-09 | 0.9876 | 0.9876 |
| 2025-04-08 | 0.9751 | 0.9751 |
| 2025-04-07 | 0.9329 | 0.9329 |
| 2025-04-03 | 0.9751 | 0.9751 |
| 2025-04-02 | 0.9692 | 0.9692 |
| 2025-04-01 | 0.9708 | 0.9708 |
| 2025-03-31 | 0.9609 | 0.9609 |
| 2025-03-28 | 0.9658 | 0.9658 |
| 2025-03-27 | 0.9759 | 0.9759 |
| 2025-03-26 | 0.9694 | 0.9694 |
| 2025-03-25 | 0.9671 | 0.9671 |
| 2025-03-24 | 0.9622 | 0.9622 |
| 2025-03-21 | 0.9571 | 0.9571 |
| 2025-03-20 | 0.9642 | 0.9642 |
| 2025-03-19 | 0.9697 | 0.9697 |
| 2025-03-18 | 0.9724 | 0.9724 |
| 2025-03-17 | 0.9773 | 0.9773 |
| 2025-03-14 | 0.9764 | 0.9764 |
| 2025-03-13 | 0.9563 | 0.9563 |
| 2025-03-12 | 0.9565 | 0.9565 |
| 2025-03-11 | 0.9605 | 0.9605 |
| 2025-03-10 | 0.9465 | 0.9465 |
| 2025-03-07 | 0.9476 | 0.9476 |
| 2025-03-06 | 0.9463 | 0.9463 |
| 2025-03-05 | 0.9405 | 0.9405 |
| 2025-03-04 | 0.9471 | 0.9471 |
| 2025-03-03 | 0.9463 | 0.9463 |
| 2025-02-28 | 0.9402 | 0.9402 |
| 2025-02-27 | 0.9421 | 0.9421 |
| 2025-02-26 | 0.9360 | 0.9360 |
| 2025-02-25 | 0.9307 | 0.9307 |
| 2025-02-24 | 0.9432 | 0.9432 |
| 2025-02-21 | 0.9354 | 0.9354 |
| 2025-02-20 | 0.9371 | 0.9371 |
| 2025-02-19 | 0.9372 | 0.9372 |
| 2025-02-18 | 0.9328 | 0.9328 |
| 2025-02-17 | 0.9410 | 0.9410 |
| 2025-02-14 | 0.9439 | 0.9439 |
| 2025-02-13 | 0.9452 | 0.9452 |
| 2025-02-12 | 0.9399 | 0.9399 |
| 2025-02-11 | 0.9341 | 0.9341 |
| 2025-02-10 | 0.9379 | 0.9379 |
| 2025-02-07 | 0.9404 | 0.9404 |
| 2025-02-06 | 0.9340 | 0.9340 |
| 2025-02-05 | 0.9292 | 0.9292 |
| 2025-01-27 | 0.9426 | 0.9426 |
| 2025-01-24 | 0.9363 | 0.9363 |
| 2025-01-23 | 0.9296 | 0.9296 |
| 2025-01-22 | 0.9293 | 0.9293 |
| 2025-01-21 | 0.9393 | 0.9393 |
| 2025-01-20 | 0.9434 | 0.9434 |
| 2025-01-17 | 0.9475 | 0.9475 |
| 2025-01-16 | 0.9298 | 0.9298 |
| 2025-01-15 | 0.9302 | 0.9302 |
| 2025-01-14 | 0.9388 | 0.9388 |
| 2025-01-13 | 0.9263 | 0.9263 |
| 2025-01-10 | 0.9263 | 0.9263 |
| 2025-01-09 | 0.9352 | 0.9352 |
| 2025-01-08 | 0.9388 | 0.9388 |
| 2025-01-07 | 0.9431 | 0.9431 |
| 2025-01-06 | 0.9427 | 0.9427 |
| 2025-01-03 | 0.9412 | 0.9412 |
| 2025-01-02 | 0.9533 | 0.9533 |
| 2024-12-31 | 0.9699 | 0.9699 |
| 2024-12-30 | 0.9787 | 0.9787 |
| 2024-12-27 | 0.9825 | 0.9825 |
| 2024-12-26 | 0.9740 | 0.9740 |
| 2024-12-25 | 0.9775 | 0.9775 |
| 2024-12-24 | 0.9837 | 0.9837 |
| 2024-12-23 | 0.9738 | 0.9738 |
| 2024-12-20 | 0.9804 | 0.9804 |
| 2024-12-19 | 0.9840 | 0.9840 |
| 2024-12-18 | 0.9895 | 0.9895 |
| 2024-12-17 | 0.9913 | 0.9913 |
| 2024-12-16 | 0.9939 | 0.9939 |
| 2024-12-13 | 1.0025 | 1.0025 |
| 2024-12-12 | 1.0240 | 1.0240 |
| 2024-12-11 | 1.0075 | 1.0075 |
| 2024-12-10 | 0.9913 | 0.9913 |
| 2024-12-09 | 0.9818 | 0.9818 |
| 2024-12-06 | 0.9878 | 0.9878 |
| 2024-12-05 | 0.9821 | 0.9821 |
| 2024-12-04 | 0.9865 | 0.9865 |
| 2024-12-03 | 0.9998 | 0.9998 |
| 2024-12-02 | 0.9974 | 0.9974 |
| 2024-11-29 | 0.9818 | 0.9818 |
| 2024-11-28 | 0.9676 | 0.9676 |
| 2024-11-27 | 0.9781 | 0.9781 |
| 2024-11-26 | 0.9648 | 0.9648 |
| 2024-11-25 | 0.9619 | 0.9619 |
| 2024-11-22 | 0.9616 | 0.9616 |
| 2024-11-21 | 0.9962 | 0.9962 |
| 2024-11-20 | 0.9949 | 0.9949 |
| 2024-11-19 | 0.9870 | 0.9870 |
| 2024-11-18 | 0.9747 | 0.9747 |
| 2024-11-15 | 0.9864 | 0.9864 |
| 2024-11-14 | 0.9993 | 0.9993 |
| 2024-11-13 | 1.0197 | 1.0197 |
| 2024-11-12 | 1.0201 | 1.0201 |
| 2024-11-11 | 1.0233 | 1.0233 |
| 2024-11-08 | 1.0279 | 1.0279 |
| 2024-11-07 | 1.0405 | 1.0405 |
| 2024-11-06 | 1.0114 | 1.0114 |
| 2024-11-05 | 1.0116 | 1.0116 |
| 2024-11-04 | 0.9942 | 0.9942 |
| 2024-11-01 | 0.9767 | 0.9767 |
| 2024-10-31 | 0.9728 | 0.9728 |
| 2024-10-30 | 0.9709 | 0.9709 |
| 2024-10-29 | 0.9721 | 0.9721 |
| 2024-10-28 | 0.9841 | 0.9841 |
| 2024-10-25 | 0.9744 | 0.9744 |
| 2024-10-24 | 0.9604 | 0.9604 |
| 2024-10-23 | 0.9696 | 0.9696 |
| 2024-10-22 | 0.9611 | 0.9611 |
| 2024-10-21 | 0.9491 | 0.9491 |
| 2024-10-18 | 0.9448 | 0.9448 |
| 2024-10-17 | 0.9236 | 0.9236 |
| 2024-10-16 | 0.9397 | 0.9397 |
| 2024-10-15 | 0.9470 | 0.9470 |
| 2024-10-14 | 0.9667 | 0.9667 |
| 2024-10-11 | 0.9531 | 0.9531 |
| 2024-10-10 | 0.9755 | 0.9755 |
| 2024-10-09 | 0.9609 | 0.9609 |
| 2024-10-08 | 1.0414 | 1.0414 |
| 2024-09-30 | 1.0154 | 1.0154 |
| 2024-09-27 | 0.9419 | 0.9419 |
| 2024-09-26 | 0.8971 | 0.8971 |
| 2024-09-25 | 0.8528 | 0.8528 |
| 2024-09-24 | 0.8498 | 0.8498 |
| 2024-09-23 | 0.8132 | 0.8132 |
| 2024-09-20 | 0.8166 | 0.8166 |
| 2024-09-19 | 0.8225 | 0.8225 |
| 2024-09-18 | 0.8074 | 0.8074 |
| 2024-09-13 | 0.8112 | 0.8112 |
| 2024-09-12 | 0.8186 | 0.8186 |
| 2024-09-11 | 0.8275 | 0.8275 |
| 2024-09-10 | 0.8242 | 0.8242 |
| 2024-09-09 | 0.8296 | 0.8296 |
| 2024-09-06 | 0.8323 | 0.8323 |
| 2024-09-05 | 0.8398 | 0.8398 |
| 2024-09-04 | 0.8359 | 0.8359 |
| 2024-09-03 | 0.8450 | 0.8450 |
| 2024-09-02 | 0.8357 | 0.8357 |
| 2024-08-30 | 0.8452 | 0.8452 |
| 2024-08-29 | 0.8321 | 0.8321 |
| 2024-08-28 | 0.8297 | 0.8297 |
| 2024-08-27 | 0.8273 | 0.8273 |
| 2024-08-26 | 0.8321 | 0.8321 |
| 2024-08-23 | 0.8297 | 0.8297 |
| 2024-08-22 | 0.8273 | 0.8273 |
| 2024-08-21 | 0.8353 | 0.8353 |
| 2024-08-20 | 0.8414 | 0.8414 |
| 2024-08-19 | 0.8528 | 0.8528 |
| 2024-08-16 | 0.8556 | 0.8556 |
| 2024-08-15 | 0.8649 | 0.8649 |
| 2024-08-14 | 0.8618 | 0.8618 |
| 2024-08-13 | 0.8754 | 0.8754 |
| 2024-08-12 | 0.8753 | 0.8753 |
| 2024-08-09 | 0.8721 | 0.8721 |
| 2024-08-08 | 0.8810 | 0.8810 |
| 2024-08-07 | 0.8692 | 0.8692 |
| 2024-08-06 | 0.8748 | 0.8748 |
| 2024-08-05 | 0.8679 | 0.8679 |
| 2024-08-02 | 0.8726 | 0.8726 |
| 2024-08-01 | 0.8711 | 0.8711 |
| 2024-07-31 | 0.8829 | 0.8829 |
| 2024-07-30 | 0.8550 | 0.8550 |
| 2024-07-29 | 0.8547 | 0.8547 |
| 2024-07-26 | 0.8669 | 0.8669 |
| 2024-07-25 | 0.8605 | 0.8605 |
| 2024-07-24 | 0.8556 | 0.8556 |
| 2024-07-23 | 0.8652 | 0.8652 |
| 2024-07-22 | 0.8921 | 0.8921 |
| 2024-07-19 | 0.9022 | 0.9022 |
| 2024-07-18 | 0.8989 | 0.8989 |
| 2024-07-17 | 0.8935 | 0.8935 |
| 2024-07-16 | 0.8861 | 0.8861 |
| 2024-07-15 | 0.8865 | 0.8865 |
| 2024-07-12 | 0.8814 | 0.8814 |
| 2024-07-11 | 0.8884 | 0.8884 |
| 2024-07-10 | 0.8723 | 0.8723 |
| 2024-07-09 | 0.8703 | 0.8703 |
| 2024-07-08 | 0.8731 | 0.8731 |
| 2024-07-05 | 0.8847 | 0.8847 |
| 2024-07-04 | 0.8790 | 0.8790 |
| 2024-07-03 | 0.8900 | 0.8900 |
| 2024-07-02 | 0.8946 | 0.8946 |
| 2024-07-01 | 0.9041 | 0.9041 |
| 2024-06-30 | 0.8901 | 0.8901 |
| 2024-06-28 | 0.8901 | 0.8901 |
| 2024-06-27 | 0.8925 | 0.8925 |
| 2024-06-26 | 0.9016 | 0.9016 |
| 2024-06-25 | 0.8965 | 0.8965 |
| 2024-06-24 | 0.8978 | 0.8978 |
| 2024-06-21 | 0.9091 | 0.9091 |
| 2024-06-20 | 0.9076 | 0.9076 |
| 2024-06-19 | 0.9175 | 0.9175 |
| 2024-06-18 | 0.9269 | 0.9269 |
| 2024-06-17 | 0.9290 | 0.9290 |
| 2024-06-14 | 0.9349 | 0.9349 |
| 2024-06-13 | 0.9322 | 0.9322 |
| 2024-06-12 | 0.9480 | 0.9480 |
| 2024-06-11 | 0.9482 | 0.9482 |
| 2024-06-07 | 0.9552 | 0.9552 |
| 2024-06-06 | 0.9564 | 0.9564 |
| 2024-06-05 | 0.9635 | 0.9635 |
| 2024-06-04 | 0.9763 | 0.9763 |
| 2024-06-03 | 0.9649 | 0.9649 |
| 2024-05-31 | 0.9650 | 0.9650 |
| 2024-05-30 | 0.9746 | 0.9746 |
| 2024-05-29 | 0.9784 | 0.9784 |
| 2024-05-28 | 0.9750 | 0.9750 |
| 2024-05-27 | 0.9862 | 0.9862 |
| 2024-05-24 | 0.9780 | 0.9780 |
| 2024-05-23 | 0.9824 | 0.9824 |
| 2024-05-22 | 1.0003 | 1.0003 |
| 2024-05-21 | 1.0080 | 1.0080 |
| 2024-05-20 | 1.0091 | 1.0091 |
| 2024-05-17 | 0.9976 | 0.9976 |
| 2024-05-16 | 0.9871 | 0.9871 |
| 2024-05-15 | 0.9895 | 0.9895 |
| 2024-05-14 | 0.9994 | 0.9994 |
| 2024-05-13 | 1.0011 | 1.0011 |
| 2024-05-10 | 1.0002 | 1.0002 |
| 2024-05-09 | 1.0003 | 1.0003 |
| 2024-05-08 | 0.9916 | 0.9916 |
| 2024-05-07 | 0.9925 | 0.9925 |
| 2024-05-06 | 0.9860 | 0.9860 |
| 2024-04-30 | 0.9678 | 0.9678 |
| 2024-04-29 | 0.9709 | 0.9709 |
| 2024-04-26 | 0.9576 | 0.9576 |
| 2024-04-25 | 0.9496 | 0.9496 |
| 2024-04-24 | 0.9464 | 0.9464 |
| 2024-04-23 | 0.9507 | 0.9507 |
| 2024-04-22 | 0.9577 | 0.9577 |
| 2024-04-19 | 0.9526 | 0.9526 |
| 2024-04-18 | 0.9463 | 0.9463 |
| 2024-04-17 | 0.9370 | 0.9370 |
| 2024-04-16 | 0.9261 | 0.9261 |
| 2024-04-15 | 0.9395 | 0.9395 |
| 2024-04-12 | 0.9304 | 0.9304 |
| 2024-04-11 | 0.9413 | 0.9413 |
| 2024-04-10 | 0.9461 | 0.9461 |
| 2024-04-09 | 0.9547 | 0.9547 |
| 2024-04-08 | 0.9531 | 0.9531 |
| 2024-04-03 | 0.9645 | 0.9645 |
| 2024-04-02 | 0.9552 | 0.9552 |
| 2024-04-01 | 0.9594 | 0.9594 |
| 2024-03-29 | 0.9429 | 0.9429 |
| 2024-03-28 | 0.9295 | 0.9295 |
| 2024-03-27 | 0.9315 | 0.9315 |
| 2024-03-26 | 0.9451 | 0.9451 |
| 2024-03-25 | 0.9383 | 0.9383 |
| 2024-03-22 | 0.9467 | 0.9467 |
| 2024-03-21 | 0.9681 | 0.9681 |
| 2024-03-20 | 0.9623 | 0.9623 |
| 2024-03-19 | 0.9631 | 0.9631 |
| 2024-03-18 | 0.9601 | 0.9601 |
| 2024-03-15 | 0.9573 | 0.9573 |
| 2024-03-14 | 0.9482 | 0.9482 |
| 2024-03-13 | 0.9538 | 0.9538 |
| 2024-03-12 | 0.9635 | 0.9635 |
| 2024-03-11 | 0.9552 | 0.9552 |
| 2024-03-08 | 0.9412 | 0.9412 |
| 2024-03-07 | 0.9415 | 0.9415 |
| 2024-03-06 | 0.9442 | 0.9442 |
| 2024-03-05 | 0.9511 | 0.9511 |
| 2024-03-04 | 0.9460 | 0.9460 |
| 2024-03-01 | 0.9494 | 0.9494 |
| 2024-02-29 | 0.9501 | 0.9501 |
| 2024-02-28 | 0.9361 | 0.9361 |
| 2024-02-27 | 0.9450 | 0.9450 |
| 2024-02-26 | 0.9375 | 0.9375 |
| 2024-02-23 | 0.9431 | 0.9431 |
| 2024-02-22 | 0.9430 | 0.9430 |
| 2024-02-21 | 0.9380 | 0.9380 |
| 2024-02-20 | 0.9290 | 0.9290 |
| 2024-02-19 | 0.9232 | 0.9232 |
| 2024-02-08 | 0.9256 | 0.9256 |
| 2024-02-07 | 0.9240 | 0.9240 |
| 2024-02-06 | 0.8945 | 0.8945 |
| 2024-02-05 | 0.8537 | 0.8537 |
| 2024-02-02 | 0.8561 | 0.8561 |
| 2024-02-01 | 0.8652 | 0.8652 |
| 2024-01-31 | 0.8643 | 0.8643 |
| 2024-01-30 | 0.8783 | 0.8783 |
| 2024-01-29 | 0.8933 | 0.8933 |
| 2024-01-26 | 0.9010 | 0.9010 |
| 2024-01-25 | 0.9026 | 0.9026 |
| 2024-01-24 | 0.8907 | 0.8907 |
| 2024-01-23 | 0.8839 | 0.8839 |
| 2024-01-22 | 0.8803 | 0.8803 |
| 2024-01-19 | 0.9107 | 0.9107 |
| 2024-01-18 | 0.9137 | 0.9137 |
| 2024-01-17 | 0.9120 | 0.9120 |
| 2024-01-16 | 0.9307 | 0.9307 |
| 2024-01-15 | 0.9274 | 0.9274 |
| 2024-01-12 | 0.9337 | 0.9337 |
| 2024-01-11 | 0.9279 | 0.9279 |
| 2024-01-10 | 0.9214 | 0.9214 |
| 2024-01-09 | 0.9184 | 0.9184 |
| 2024-01-08 | 0.9173 | 0.9173 |
| 2024-01-05 | 0.9345 | 0.9345 |
| 2024-01-04 | 0.9442 | 0.9442 |
| 2024-01-03 | 0.9541 | 0.9541 |
| 2024-01-02 | 0.9564 | 0.9564 |
| 2023-12-31 | 0.9612 | 0.9612 |
| 2023-12-29 | 0.9617 | 0.9617 |
| 2023-12-28 | 0.9568 | 0.9568 |
| 2023-12-27 | 0.9402 | 0.9402 |
| 2023-12-26 | 0.9317 | 0.9317 |
| 2023-12-25 | 0.9344 | 0.9344 |
| 2023-12-22 | 0.9305 | 0.9305 |
| 2023-12-21 | 0.9262 | 0.9262 |
| 2023-12-20 | 0.9221 | 0.9221 |
| 2023-12-19 | 0.9330 | 0.9330 |
| 2023-12-18 | 0.9352 | 0.9352 |
| 2023-12-15 | 0.9432 | 0.9432 |
| 2023-12-14 | 0.9477 | 0.9477 |
| 2023-12-13 | 0.9559 | 0.9559 |
| 2023-12-12 | 0.9729 | 0.9729 |
| 2023-12-11 | 0.9725 | 0.9725 |
| 2023-12-08 | 0.9684 | 0.9684 |
| 2023-12-07 | 0.9766 | 0.9766 |
| 2023-12-06 | 0.9801 | 0.9801 |
| 2023-12-05 | 0.9704 | 0.9704 |
| 2023-12-04 | 0.9809 | 0.9809 |
| 2023-12-01 | 0.9848 | 0.9848 |
| 2023-11-30 | 0.9946 | 0.9946 |
| 2023-11-29 | 0.9924 | 0.9924 |
| 2023-11-28 | 0.9969 | 0.9969 |
| 2023-11-27 | 0.9955 | 0.9955 |
| 2023-11-24 | 0.9997 | 0.9997 |
| 2023-11-23 | 0.9995 | 0.9995 |
| 2023-11-22 | 0.9956 | 0.9956 |
| 2023-11-21 | 1.0003 | 1.0003 |
| 2023-11-20 | 0.9983 | 0.9983 |
| 2023-11-17 | 0.9901 | 0.9901 |
| 2023-11-16 | 0.9928 | 0.9928 |
| 2023-11-15 | 1.0020 | 1.0020 |
| 2023-11-14 | 0.9981 | 0.9981 |
| 2023-11-13 | 0.9974 | 0.9974 |
| 2023-11-10 | 0.9992 | 0.9992 |
| 2023-11-09 | 0.9997 | 0.9997 |
| 2023-11-08 | 0.9978 | 0.9978 |
| 2023-11-07 | 1.0008 | 1.0008 |
| 2023-11-06 | 1.0009 | 1.0009 |
| 2023-11-03 | 0.9994 | 0.9994 |
| 2023-11-02 | 0.9923 | 0.9923 |
| 2023-10-27 | 0.9999 | 0.9999 |
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