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咨询热线
400-600-8800
请选择要查询的基金：
| 日期 | 份额净值 | 累计净值 |
| 2025-06-19 | 0.9996 | 0.9996 |
| 2025-06-18 | 1.0089 | 1.0089 |
| 2025-06-17 | 1.0128 | 1.0128 |
| 2025-06-16 | 1.0157 | 1.0157 |
| 2025-06-13 | 1.0214 | 1.0214 |
| 2025-06-12 | 1.0300 | 1.0300 |
| 2025-06-11 | 1.0313 | 1.0313 |
| 2025-06-10 | 1.0214 | 1.0214 |
| 2025-06-09 | 1.0260 | 1.0260 |
| 2025-06-06 | 1.0209 | 1.0209 |
| 2025-06-05 | 1.0131 | 1.0131 |
| 2025-06-04 | 1.0216 | 1.0216 |
| 2025-06-03 | 1.0144 | 1.0144 |
| 2025-05-30 | 1.0055 | 1.0055 |
| 2025-05-29 | 1.0017 | 1.0017 |
| 2025-05-28 | 1.0010 | 1.0010 |
| 2025-05-27 | 0.9989 | 0.9989 |
| 2025-05-26 | 0.9945 | 0.9945 |
| 2025-05-23 | 0.9905 | 0.9905 |
| 2025-05-22 | 0.9947 | 0.9947 |
| 2025-05-21 | 0.9959 | 0.9959 |
| 2025-05-20 | 0.9919 | 0.9919 |
| 2025-05-19 | 0.9828 | 0.9828 |
| 2025-05-16 | 0.9789 | 0.9789 |
| 2025-05-15 | 0.9824 | 0.9824 |
| 2025-05-14 | 0.9842 | 0.9842 |
| 2025-05-13 | 0.9773 | 0.9773 |
| 2025-05-12 | 0.9753 | 0.9753 |
| 2025-05-09 | 0.9788 | 0.9788 |
| 2025-05-08 | 0.9772 | 0.9772 |
| 2025-05-07 | 0.9820 | 0.9820 |
| 2025-05-06 | 0.9780 | 0.9780 |
| 2025-04-30 | 0.9769 | 0.9769 |
| 2025-04-29 | 0.9771 | 0.9771 |
| 2025-04-28 | 0.9746 | 0.9746 |
| 2025-04-25 | 0.9791 | 0.9791 |
| 2025-04-24 | 0.9862 | 0.9862 |
| 2025-04-23 | 0.9813 | 0.9813 |
| 2025-04-22 | 0.9901 | 0.9901 |
| 2025-04-21 | 0.9838 | 0.9838 |
| 2025-04-18 | 0.9785 | 0.9785 |
| 2025-04-17 | 0.9896 | 0.9896 |
| 2025-04-16 | 0.9873 | 0.9873 |
| 2025-04-15 | 0.9865 | 0.9865 |
| 2025-04-14 | 0.9852 | 0.9852 |
| 2025-04-11 | 0.9773 | 0.9773 |
| 2025-04-10 | 0.9889 | 0.9889 |
| 2025-04-09 | 0.9841 | 0.9841 |
| 2025-04-08 | 0.9716 | 0.9716 |
| 2025-04-07 | 0.9296 | 0.9296 |
| 2025-04-03 | 0.9717 | 0.9717 |
| 2025-04-02 | 0.9658 | 0.9658 |
| 2025-04-01 | 0.9674 | 0.9674 |
| 2025-03-31 | 0.9576 | 0.9576 |
| 2025-03-28 | 0.9624 | 0.9624 |
| 2025-03-27 | 0.9726 | 0.9726 |
| 2025-03-26 | 0.9660 | 0.9660 |
| 2025-03-25 | 0.9637 | 0.9637 |
| 2025-03-24 | 0.9589 | 0.9589 |
| 2025-03-21 | 0.9538 | 0.9538 |
| 2025-03-20 | 0.9609 | 0.9609 |
| 2025-03-19 | 0.9664 | 0.9664 |
| 2025-03-18 | 0.9691 | 0.9691 |
| 2025-03-17 | 0.9740 | 0.9740 |
| 2025-03-14 | 0.9731 | 0.9731 |
| 2025-03-13 | 0.9531 | 0.9531 |
| 2025-03-12 | 0.9533 | 0.9533 |
| 2025-03-11 | 0.9573 | 0.9573 |
| 2025-03-10 | 0.9434 | 0.9434 |
| 2025-03-07 | 0.9444 | 0.9444 |
| 2025-03-06 | 0.9432 | 0.9432 |
| 2025-03-05 | 0.9374 | 0.9374 |
| 2025-03-04 | 0.9440 | 0.9440 |
| 2025-03-03 | 0.9432 | 0.9432 |
| 2025-02-28 | 0.9372 | 0.9372 |
| 2025-02-27 | 0.9390 | 0.9390 |
| 2025-02-26 | 0.9330 | 0.9330 |
| 2025-02-25 | 0.9277 | 0.9277 |
| 2025-02-24 | 0.9402 | 0.9402 |
| 2025-02-21 | 0.9324 | 0.9324 |
| 2025-02-20 | 0.9341 | 0.9341 |
| 2025-02-19 | 0.9342 | 0.9342 |
| 2025-02-18 | 0.9298 | 0.9298 |
| 2025-02-17 | 0.9380 | 0.9380 |
| 2025-02-14 | 0.9409 | 0.9409 |
| 2025-02-13 | 0.9422 | 0.9422 |
| 2025-02-12 | 0.9369 | 0.9369 |
| 2025-02-11 | 0.9311 | 0.9311 |
| 2025-02-10 | 0.9349 | 0.9349 |
| 2025-02-07 | 0.9374 | 0.9374 |
| 2025-02-06 | 0.9311 | 0.9311 |
| 2025-02-05 | 0.9263 | 0.9263 |
| 2025-01-27 | 0.9397 | 0.9397 |
| 2025-01-24 | 0.9334 | 0.9334 |
| 2025-01-23 | 0.9267 | 0.9267 |
| 2025-01-22 | 0.9264 | 0.9264 |
| 2025-01-21 | 0.9364 | 0.9364 |
| 2025-01-20 | 0.9406 | 0.9406 |
| 2025-01-17 | 0.9446 | 0.9446 |
| 2025-01-16 | 0.9270 | 0.9270 |
| 2025-01-15 | 0.9274 | 0.9274 |
| 2025-01-14 | 0.9360 | 0.9360 |
| 2025-01-13 | 0.9236 | 0.9236 |
| 2025-01-10 | 0.9235 | 0.9235 |
| 2025-01-09 | 0.9324 | 0.9324 |
| 2025-01-08 | 0.9361 | 0.9361 |
| 2025-01-07 | 0.9403 | 0.9403 |
| 2025-01-06 | 0.9399 | 0.9399 |
| 2025-01-03 | 0.9385 | 0.9385 |
| 2025-01-02 | 0.9505 | 0.9505 |
| 2024-12-31 | 0.9671 | 0.9671 |
| 2024-12-30 | 0.9759 | 0.9759 |
| 2024-12-27 | 0.9796 | 0.9796 |
| 2024-12-26 | 0.9712 | 0.9712 |
| 2024-12-25 | 0.9747 | 0.9747 |
| 2024-12-24 | 0.9809 | 0.9809 |
| 2024-12-23 | 0.9711 | 0.9711 |
| 2024-12-20 | 0.9776 | 0.9776 |
| 2024-12-19 | 0.9813 | 0.9813 |
| 2024-12-18 | 0.9867 | 0.9867 |
| 2024-12-17 | 0.9885 | 0.9885 |
| 2024-12-16 | 0.9911 | 0.9911 |
| 2024-12-13 | 0.9997 | 0.9997 |
| 2024-12-12 | 1.0211 | 1.0211 |
| 2024-12-11 | 1.0047 | 1.0047 |
| 2024-12-10 | 0.9886 | 0.9886 |
| 2024-12-09 | 0.9791 | 0.9791 |
| 2024-12-06 | 0.9851 | 0.9851 |
| 2024-12-05 | 0.9794 | 0.9794 |
| 2024-12-04 | 0.9838 | 0.9838 |
| 2024-12-03 | 0.9971 | 0.9971 |
| 2024-12-02 | 0.9947 | 0.9947 |
| 2024-11-29 | 0.9791 | 0.9791 |
| 2024-11-28 | 0.9650 | 0.9650 |
| 2024-11-27 | 0.9755 | 0.9755 |
| 2024-11-26 | 0.9623 | 0.9623 |
| 2024-11-25 | 0.9594 | 0.9594 |
| 2024-11-22 | 0.9590 | 0.9590 |
| 2024-11-21 | 0.9936 | 0.9936 |
| 2024-11-20 | 0.9923 | 0.9923 |
| 2024-11-19 | 0.9844 | 0.9844 |
| 2024-11-18 | 0.9721 | 0.9721 |
| 2024-11-15 | 0.9838 | 0.9838 |
| 2024-11-14 | 0.9967 | 0.9967 |
| 2024-11-13 | 1.0170 | 1.0170 |
| 2024-11-12 | 1.0175 | 1.0175 |
| 2024-11-11 | 1.0207 | 1.0207 |
| 2024-11-08 | 1.0253 | 1.0253 |
| 2024-11-07 | 1.0378 | 1.0378 |
| 2024-11-06 | 1.0089 | 1.0089 |
| 2024-11-05 | 1.0090 | 1.0090 |
| 2024-11-04 | 0.9916 | 0.9916 |
| 2024-11-01 | 0.9743 | 0.9743 |
| 2024-10-31 | 0.9703 | 0.9703 |
| 2024-10-30 | 0.9685 | 0.9685 |
| 2024-10-29 | 0.9697 | 0.9697 |
| 2024-10-28 | 0.9817 | 0.9817 |
| 2024-10-25 | 0.9720 | 0.9720 |
| 2024-10-24 | 0.9581 | 0.9581 |
| 2024-10-23 | 0.9672 | 0.9672 |
| 2024-10-22 | 0.9587 | 0.9587 |
| 2024-10-21 | 0.9468 | 0.9468 |
| 2024-10-18 | 0.9425 | 0.9425 |
| 2024-10-17 | 0.9213 | 0.9213 |
| 2024-10-16 | 0.9374 | 0.9374 |
| 2024-10-15 | 0.9447 | 0.9447 |
| 2024-10-14 | 0.9643 | 0.9643 |
| 2024-10-11 | 0.9508 | 0.9508 |
| 2024-10-10 | 0.9731 | 0.9731 |
| 2024-10-09 | 0.9586 | 0.9586 |
| 2024-10-08 | 1.0389 | 1.0389 |
| 2024-09-30 | 1.0130 | 1.0130 |
| 2024-09-27 | 0.9397 | 0.9397 |
| 2024-09-26 | 0.8950 | 0.8950 |
| 2024-09-25 | 0.8508 | 0.8508 |
| 2024-09-24 | 0.8478 | 0.8478 |
| 2024-09-23 | 0.8113 | 0.8113 |
| 2024-09-20 | 0.8147 | 0.8147 |
| 2024-09-19 | 0.8207 | 0.8207 |
| 2024-09-18 | 0.8056 | 0.8056 |
| 2024-09-13 | 0.8094 | 0.8094 |
| 2024-09-12 | 0.8168 | 0.8168 |
| 2024-09-11 | 0.8257 | 0.8257 |
| 2024-09-10 | 0.8224 | 0.8224 |
| 2024-09-09 | 0.8278 | 0.8278 |
| 2024-09-06 | 0.8305 | 0.8305 |
| 2024-09-05 | 0.8380 | 0.8380 |
| 2024-09-04 | 0.8341 | 0.8341 |
| 2024-09-03 | 0.8432 | 0.8432 |
| 2024-09-02 | 0.8339 | 0.8339 |
| 2024-08-30 | 0.8434 | 0.8434 |
| 2024-08-29 | 0.8304 | 0.8304 |
| 2024-08-28 | 0.8280 | 0.8280 |
| 2024-08-27 | 0.8255 | 0.8255 |
| 2024-08-26 | 0.8304 | 0.8304 |
| 2024-08-23 | 0.8280 | 0.8280 |
| 2024-08-22 | 0.8256 | 0.8256 |
| 2024-08-21 | 0.8336 | 0.8336 |
| 2024-08-20 | 0.8397 | 0.8397 |
| 2024-08-19 | 0.8510 | 0.8510 |
| 2024-08-16 | 0.8539 | 0.8539 |
| 2024-08-15 | 0.8632 | 0.8632 |
| 2024-08-14 | 0.8601 | 0.8601 |
| 2024-08-13 | 0.8737 | 0.8737 |
| 2024-08-12 | 0.8736 | 0.8736 |
| 2024-08-09 | 0.8703 | 0.8703 |
| 2024-08-08 | 0.8793 | 0.8793 |
| 2024-08-07 | 0.8675 | 0.8675 |
| 2024-08-06 | 0.8731 | 0.8731 |
| 2024-08-05 | 0.8663 | 0.8663 |
| 2024-08-02 | 0.8710 | 0.8710 |
| 2024-08-01 | 0.8694 | 0.8694 |
| 2024-07-31 | 0.8812 | 0.8812 |
| 2024-07-30 | 0.8534 | 0.8534 |
| 2024-07-29 | 0.8530 | 0.8530 |
| 2024-07-26 | 0.8653 | 0.8653 |
| 2024-07-25 | 0.8589 | 0.8589 |
| 2024-07-24 | 0.8540 | 0.8540 |
| 2024-07-23 | 0.8636 | 0.8636 |
| 2024-07-22 | 0.8905 | 0.8905 |
| 2024-07-19 | 0.9005 | 0.9005 |
| 2024-07-18 | 0.8973 | 0.8973 |
| 2024-07-17 | 0.8919 | 0.8919 |
| 2024-07-16 | 0.8846 | 0.8846 |
| 2024-07-15 | 0.8849 | 0.8849 |
| 2024-07-12 | 0.8799 | 0.8799 |
| 2024-07-11 | 0.8868 | 0.8868 |
| 2024-07-10 | 0.8708 | 0.8708 |
| 2024-07-09 | 0.8687 | 0.8687 |
| 2024-07-08 | 0.8716 | 0.8716 |
| 2024-07-05 | 0.8832 | 0.8832 |
| 2024-07-04 | 0.8775 | 0.8775 |
| 2024-07-03 | 0.8885 | 0.8885 |
| 2024-07-02 | 0.8930 | 0.8930 |
| 2024-07-01 | 0.9025 | 0.9025 |
| 2024-06-30 | 0.8886 | 0.8886 |
| 2024-06-28 | 0.8886 | 0.8886 |
| 2024-06-27 | 0.8910 | 0.8910 |
| 2024-06-26 | 0.9001 | 0.9001 |
| 2024-06-25 | 0.8950 | 0.8950 |
| 2024-06-24 | 0.8964 | 0.8964 |
| 2024-06-21 | 0.9077 | 0.9077 |
| 2024-06-20 | 0.9061 | 0.9061 |
| 2024-06-19 | 0.9160 | 0.9160 |
| 2024-06-18 | 0.9255 | 0.9255 |
| 2024-06-17 | 0.9275 | 0.9275 |
| 2024-06-14 | 0.9334 | 0.9334 |
| 2024-06-13 | 0.9307 | 0.9307 |
| 2024-06-12 | 0.9465 | 0.9465 |
| 2024-06-11 | 0.9468 | 0.9468 |
| 2024-06-07 | 0.9537 | 0.9537 |
| 2024-06-06 | 0.9549 | 0.9549 |
| 2024-06-05 | 0.9620 | 0.9620 |
| 2024-06-04 | 0.9748 | 0.9748 |
| 2024-06-03 | 0.9635 | 0.9635 |
| 2024-05-31 | 0.9636 | 0.9636 |
| 2024-05-30 | 0.9732 | 0.9732 |
| 2024-05-29 | 0.9770 | 0.9770 |
| 2024-05-28 | 0.9736 | 0.9736 |
| 2024-05-27 | 0.9848 | 0.9848 |
| 2024-05-24 | 0.9766 | 0.9766 |
| 2024-05-23 | 0.9810 | 0.9810 |
| 2024-05-22 | 0.9989 | 0.9989 |
| 2024-05-21 | 1.0066 | 1.0066 |
| 2024-05-20 | 1.0076 | 1.0076 |
| 2024-05-17 | 0.9963 | 0.9963 |
| 2024-05-16 | 0.9858 | 0.9858 |
| 2024-05-15 | 0.9881 | 0.9881 |
| 2024-05-14 | 0.9980 | 0.9980 |
| 2024-05-13 | 0.9997 | 0.9997 |
| 2024-05-10 | 0.9988 | 0.9988 |
| 2024-05-09 | 0.9989 | 0.9989 |
| 2024-05-08 | 0.9903 | 0.9903 |
| 2024-05-07 | 0.9912 | 0.9912 |
| 2024-05-06 | 0.9847 | 0.9847 |
| 2024-04-30 | 0.9666 | 0.9666 |
| 2024-04-29 | 0.9697 | 0.9697 |
| 2024-04-26 | 0.9564 | 0.9564 |
| 2024-04-25 | 0.9484 | 0.9484 |
| 2024-04-24 | 0.9452 | 0.9452 |
| 2024-04-23 | 0.9495 | 0.9495 |
| 2024-04-22 | 0.9566 | 0.9566 |
| 2024-04-19 | 0.9514 | 0.9514 |
| 2024-04-18 | 0.9451 | 0.9451 |
| 2024-04-17 | 0.9359 | 0.9359 |
| 2024-04-16 | 0.9250 | 0.9250 |
| 2024-04-15 | 0.9384 | 0.9384 |
| 2024-04-12 | 0.9293 | 0.9293 |
| 2024-04-11 | 0.9402 | 0.9402 |
| 2024-04-10 | 0.9450 | 0.9450 |
| 2024-04-09 | 0.9536 | 0.9536 |
| 2024-04-08 | 0.9520 | 0.9520 |
| 2024-04-03 | 0.9634 | 0.9634 |
| 2024-04-02 | 0.9541 | 0.9541 |
| 2024-04-01 | 0.9584 | 0.9584 |
| 2024-03-29 | 0.9419 | 0.9419 |
| 2024-03-28 | 0.9285 | 0.9285 |
| 2024-03-27 | 0.9305 | 0.9305 |
| 2024-03-26 | 0.9441 | 0.9441 |
| 2024-03-25 | 0.9373 | 0.9373 |
| 2024-03-22 | 0.9457 | 0.9457 |
| 2024-03-21 | 0.9671 | 0.9671 |
| 2024-03-20 | 0.9613 | 0.9613 |
| 2024-03-19 | 0.9621 | 0.9621 |
| 2024-03-18 | 0.9591 | 0.9591 |
| 2024-03-15 | 0.9564 | 0.9564 |
| 2024-03-14 | 0.9473 | 0.9473 |
| 2024-03-13 | 0.9529 | 0.9529 |
| 2024-03-12 | 0.9626 | 0.9626 |
| 2024-03-11 | 0.9543 | 0.9543 |
| 2024-03-08 | 0.9403 | 0.9403 |
| 2024-03-07 | 0.9406 | 0.9406 |
| 2024-03-06 | 0.9434 | 0.9434 |
| 2024-03-05 | 0.9502 | 0.9502 |
| 2024-03-04 | 0.9452 | 0.9452 |
| 2024-03-01 | 0.9485 | 0.9485 |
| 2024-02-29 | 0.9492 | 0.9492 |
| 2024-02-28 | 0.9352 | 0.9352 |
| 2024-02-27 | 0.9442 | 0.9442 |
| 2024-02-26 | 0.9367 | 0.9367 |
| 2024-02-23 | 0.9423 | 0.9423 |
| 2024-02-22 | 0.9422 | 0.9422 |
| 2024-02-21 | 0.9372 | 0.9372 |
| 2024-02-20 | 0.9283 | 0.9283 |
| 2024-02-19 | 0.9224 | 0.9224 |
| 2024-02-08 | 0.9249 | 0.9249 |
| 2024-02-07 | 0.9233 | 0.9233 |
| 2024-02-06 | 0.8939 | 0.8939 |
| 2024-02-05 | 0.8531 | 0.8531 |
| 2024-02-02 | 0.8555 | 0.8555 |
| 2024-02-01 | 0.8646 | 0.8646 |
| 2024-01-31 | 0.8637 | 0.8637 |
| 2024-01-30 | 0.8777 | 0.8777 |
| 2024-01-29 | 0.8927 | 0.8927 |
| 2024-01-26 | 0.9004 | 0.9004 |
| 2024-01-25 | 0.9020 | 0.9020 |
| 2024-01-24 | 0.8901 | 0.8901 |
| 2024-01-23 | 0.8834 | 0.8834 |
| 2024-01-22 | 0.8798 | 0.8798 |
| 2024-01-19 | 0.9102 | 0.9102 |
| 2024-01-18 | 0.9132 | 0.9132 |
| 2024-01-17 | 0.9114 | 0.9114 |
| 2024-01-16 | 0.9302 | 0.9302 |
| 2024-01-15 | 0.9268 | 0.9268 |
| 2024-01-12 | 0.9331 | 0.9331 |
| 2024-01-11 | 0.9274 | 0.9274 |
| 2024-01-10 | 0.9209 | 0.9209 |
| 2024-01-09 | 0.9179 | 0.9179 |
| 2024-01-08 | 0.9168 | 0.9168 |
| 2024-01-05 | 0.9340 | 0.9340 |
| 2024-01-04 | 0.9437 | 0.9437 |
| 2024-01-03 | 0.9536 | 0.9536 |
| 2024-01-02 | 0.9559 | 0.9559 |
| 2023-12-31 | 0.9608 | 0.9608 |
| 2023-12-29 | 0.9612 | 0.9612 |
| 2023-12-28 | 0.9563 | 0.9563 |
| 2023-12-27 | 0.9398 | 0.9398 |
| 2023-12-26 | 0.9313 | 0.9313 |
| 2023-12-25 | 0.9340 | 0.9340 |
| 2023-12-22 | 0.9301 | 0.9301 |
| 2023-12-21 | 0.9259 | 0.9259 |
| 2023-12-20 | 0.9217 | 0.9217 |
| 2023-12-19 | 0.9327 | 0.9327 |
| 2023-12-18 | 0.9348 | 0.9348 |
| 2023-12-15 | 0.9429 | 0.9429 |
| 2023-12-14 | 0.9474 | 0.9474 |
| 2023-12-13 | 0.9556 | 0.9556 |
| 2023-12-12 | 0.9726 | 0.9726 |
| 2023-12-11 | 0.9722 | 0.9722 |
| 2023-12-08 | 0.9681 | 0.9681 |
| 2023-12-07 | 0.9763 | 0.9763 |
| 2023-12-06 | 0.9798 | 0.9798 |
| 2023-12-05 | 0.9701 | 0.9701 |
| 2023-12-04 | 0.9807 | 0.9807 |
| 2023-12-01 | 0.9845 | 0.9845 |
| 2023-11-30 | 0.9943 | 0.9943 |
| 2023-11-29 | 0.9922 | 0.9922 |
| 2023-11-28 | 0.9967 | 0.9967 |
| 2023-11-27 | 0.9953 | 0.9953 |
| 2023-11-24 | 0.9995 | 0.9995 |
| 2023-11-23 | 0.9993 | 0.9993 |
| 2023-11-22 | 0.9954 | 0.9954 |
| 2023-11-21 | 1.0002 | 1.0002 |
| 2023-11-20 | 0.9982 | 0.9982 |
| 2023-11-17 | 0.9900 | 0.9900 |
| 2023-11-16 | 0.9927 | 0.9927 |
| 2023-11-15 | 1.0019 | 1.0019 |
| 2023-11-14 | 0.9980 | 0.9980 |
| 2023-11-13 | 0.9973 | 0.9973 |
| 2023-11-10 | 0.9991 | 0.9991 |
| 2023-11-09 | 0.9996 | 0.9996 |
| 2023-11-08 | 0.9977 | 0.9977 |
| 2023-11-07 | 1.0007 | 1.0007 |
| 2023-11-06 | 1.0008 | 1.0008 |
| 2023-11-03 | 0.9994 | 0.9994 |
| 2023-11-02 | 0.9922 | 0.9922 |
| 2023-10-27 | 0.9999 | 0.9999 |
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中国证券监督管理委员会
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