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 |
1.4616 |
1.4616 |
| 2025-04-29 |
1.4418 |
1.4418 |
| 2025-04-28 |
1.4290 |
1.4290 |
| 2025-04-25 |
1.4273 |
1.4273 |
| 2025-04-24 |
1.4233 |
1.4233 |
| 2025-04-23 |
1.4344 |
1.4344 |
| 2025-04-22 |
1.3984 |
1.3984 |
| 2025-04-21 |
1.3863 |
1.3863 |
| 2025-04-18 |
1.3750 |
1.3750 |
| 2025-04-17 |
1.3786 |
1.3786 |
| 2025-04-16 |
1.3646 |
1.3646 |
| 2025-04-15 |
1.3850 |
1.3850 |
| 2025-04-14 |
1.3918 |
1.3918 |
| 2025-04-11 |
1.3802 |
1.3802 |
| 2025-04-10 |
1.3427 |
1.3427 |
| 2025-04-09 |
1.3175 |
1.3175 |
| 2025-04-08 |
1.2890 |
1.2890 |
| 2025-04-07 |
1.2657 |
1.2657 |
| 2025-04-03 |
1.4604 |
1.4604 |
| 2025-04-02 |
1.4838 |
1.4838 |
| 2025-04-01 |
1.4867 |
1.4867 |
| 2025-03-31 |
1.4975 |
1.4975 |
| 2025-03-28 |
1.5078 |
1.5078 |
| 2025-03-27 |
1.5156 |
1.5156 |
| 2025-03-26 |
1.4964 |
1.4964 |
| 2025-03-25 |
1.4942 |
1.4942 |
| 2025-03-24 |
1.5254 |
1.5254 |
| 2025-03-21 |
1.5158 |
1.5158 |
| 2025-03-20 |
1.5574 |
1.5574 |
| 2025-03-19 |
1.5814 |
1.5814 |
| 2025-03-18 |
1.5851 |
1.5851 |
| 2025-03-17 |
1.5536 |
1.5536 |
| 2025-03-14 |
1.5532 |
1.5532 |
| 2025-03-13 |
1.5209 |
1.5209 |
| 2025-03-12 |
1.5340 |
1.5340 |
| 2025-03-11 |
1.5534 |
1.5534 |
| 2025-03-10 |
1.5448 |
1.5448 |
| 2025-03-07 |
1.5631 |
1.5631 |
| 2025-03-06 |
1.5712 |
1.5712 |
| 2025-03-05 |
1.5327 |
1.5327 |
| 2025-03-04 |
1.5168 |
1.5168 |
| 2025-03-03 |
1.5175 |
1.5175 |
| 2025-02-28 |
1.5098 |
1.5098 |
| 2025-02-27 |
1.5522 |
1.5522 |
| 2025-02-26 |
1.5516 |
1.5516 |
| 2025-02-25 |
1.5230 |
1.5230 |
| 2025-02-24 |
1.5302 |
1.5302 |
| 2025-02-21 |
1.5544 |
1.5544 |
| 2025-02-20 |
1.4945 |
1.4945 |
| 2025-02-19 |
1.5010 |
1.5010 |
| 2025-02-18 |
1.4793 |
1.4793 |
| 2025-02-17 |
1.4652 |
1.4652 |
| 2025-02-14 |
1.4635 |
1.4635 |
| 2025-02-13 |
1.4083 |
1.4083 |
| 2025-02-12 |
1.4093 |
1.4093 |
| 2025-02-11 |
1.3737 |
1.3737 |
| 2025-02-10 |
1.3972 |
1.3972 |
| 2025-02-07 |
1.3710 |
1.3710 |
| 2025-02-06 |
1.3376 |
1.3376 |
| 2025-02-05 |
1.2875 |
1.2875 |
| 2025-01-27 |
1.2358 |
1.2358 |
| 2025-01-24 |
1.2353 |
1.2353 |
| 2025-01-23 |
1.2096 |
1.2096 |
| 2025-01-22 |
1.2179 |
1.2179 |
| 2025-01-21 |
1.2313 |
1.2313 |
| 2025-01-20 |
1.2200 |
1.2200 |
| 2025-01-17 |
1.2015 |
1.2015 |
| 2025-01-16 |
1.1883 |
1.1883 |
| 2025-01-15 |
1.1806 |
1.1806 |
| 2025-01-14 |
1.1858 |
1.1858 |
| 2025-01-13 |
1.1491 |
1.1491 |
| 2025-01-10 |
1.1509 |
1.1509 |
| 2025-01-09 |
1.1628 |
1.1628 |
| 2025-01-08 |
1.1569 |
1.1569 |
| 2025-01-07 |
1.1689 |
1.1689 |
| 2025-01-06 |
1.1634 |
1.1634 |
| 2025-01-03 |
1.1678 |
1.1678 |
| 2025-01-02 |
1.1715 |
1.1715 |
| 2024-12-31 |
1.2100 |
1.2100 |
| 2024-12-30 |
1.2331 |
1.2331 |
| 2024-12-27 |
1.2312 |
1.2312 |
| 2024-12-26 |
1.2326 |
1.2326 |
| 2024-12-25 |
1.2249 |
1.2249 |
| 2024-12-24 |
1.2313 |
1.2313 |
| 2024-12-23 |
1.2168 |
1.2168 |
| 2024-12-20 |
1.2302 |
1.2302 |
| 2024-12-19 |
1.2268 |
1.2268 |
| 2024-12-18 |
1.2279 |
1.2279 |
| 2024-12-17 |
1.2079 |
1.2079 |
| 2024-12-16 |
1.2139 |
1.2139 |
| 2024-12-13 |
1.2356 |
1.2356 |
| 2024-12-12 |
1.2619 |
1.2619 |
| 2024-12-11 |
1.2527 |
1.2527 |
| 2024-12-10 |
1.2474 |
1.2474 |
| 2024-12-09 |
1.2381 |
1.2381 |
| 2024-12-06 |
1.2183 |
1.2183 |
| 2024-12-05 |
1.1989 |
1.1989 |
| 2024-12-04 |
1.2035 |
1.2035 |
| 2024-12-03 |
1.2153 |
1.2153 |
| 2024-12-02 |
1.2191 |
1.2191 |
| 2024-11-29 |
1.2057 |
1.2057 |
| 2024-11-28 |
1.1978 |
1.1978 |
| 2024-11-27 |
1.2109 |
1.2109 |
| 2024-11-26 |
1.1781 |
1.1781 |
| 2024-11-25 |
1.1870 |
1.1870 |
| 2024-11-22 |
1.1861 |
1.1861 |
| 2024-11-21 |
1.2234 |
1.2234 |
| 2024-11-20 |
1.2293 |
1.2293 |
| 2024-11-19 |
1.2245 |
1.2245 |
| 2024-11-18 |
1.2055 |
1.2055 |
| 2024-11-15 |
1.2148 |
1.2148 |
| 2024-11-14 |
1.2379 |
1.2379 |
| 2024-11-13 |
1.2714 |
1.2714 |
| 2024-11-12 |
1.2693 |
1.2693 |
| 2024-11-11 |
1.2920 |
1.2920 |
| 2024-11-08 |
1.2751 |
1.2751 |
| 2024-11-07 |
1.2730 |
1.2730 |
| 2024-11-06 |
1.2388 |
1.2388 |
| 2024-11-05 |
1.2470 |
1.2470 |
| 2024-11-04 |
1.2160 |
1.2160 |
| 2024-11-01 |
1.1876 |
1.1876 |
| 2024-10-31 |
1.1836 |
1.1836 |
| 2024-10-30 |
1.1841 |
1.1841 |
| 2024-10-29 |
1.1965 |
1.1965 |
| 2024-10-28 |
1.2140 |
1.2140 |
| 2024-10-25 |
1.2165 |
1.2165 |
| 2024-10-24 |
1.2053 |
1.2053 |
| 2024-10-23 |
1.2269 |
1.2269 |
| 2024-10-22 |
1.2145 |
1.2145 |
| 2024-10-21 |
1.2104 |
1.2104 |
| 2024-10-18 |
1.2120 |
1.2120 |
| 2024-10-17 |
1.1626 |
1.1626 |
| 2024-10-16 |
1.1748 |
1.1748 |
| 2024-10-15 |
1.1732 |
1.1732 |
| 2024-10-14 |
1.2071 |
1.2071 |
| 2024-10-11 |
1.2007 |
1.2007 |
| 2024-10-10 |
1.2390 |
1.2390 |
| 2024-10-09 |
1.2407 |
1.2407 |
| 2024-10-08 |
1.3133 |
1.3133 |
| 2024-09-30 |
1.1866 |
1.1866 |
| 2024-09-27 |
1.0593 |
1.0593 |
| 2024-09-26 |
0.9928 |
0.9928 |
| 2024-09-25 |
0.9578 |
0.9578 |
| 2024-09-24 |
0.9509 |
0.9509 |
| 2024-09-23 |
0.9256 |
0.9256 |
| 2024-09-20 |
0.9285 |
0.9285 |
| 2024-09-19 |
0.9253 |
0.9253 |
| 2024-09-18 |
0.9168 |
0.9168 |
| 2024-09-13 |
0.9151 |
0.9151 |
| 2024-09-12 |
0.9254 |
0.9254 |
| 2024-09-11 |
0.9282 |
0.9282 |
| 2024-09-10 |
0.9190 |
0.9190 |
| 2024-09-09 |
0.9118 |
0.9118 |
| 2024-09-06 |
0.9153 |
0.9153 |
| 2024-09-05 |
0.9255 |
0.9255 |
| 2024-09-04 |
0.9230 |
0.9230 |
| 2024-09-03 |
0.9254 |
0.9254 |
| 2024-09-02 |
0.9133 |
0.9133 |
| 2024-08-30 |
0.9361 |
0.9361 |
| 2024-08-29 |
0.9170 |
0.9170 |
| 2024-08-28 |
0.9036 |
0.9036 |
| 2024-08-27 |
0.9044 |
0.9044 |
| 2024-08-26 |
0.9081 |
0.9081 |
| 2024-08-23 |
0.9061 |
0.9061 |
| 2024-08-22 |
0.9035 |
0.9035 |
| 2024-08-21 |
0.9056 |
0.9056 |
| 2024-08-20 |
0.9096 |
0.9096 |
| 2024-08-19 |
0.9219 |
0.9219 |
| 2024-08-16 |
0.9195 |
0.9195 |
| 2024-08-15 |
0.9211 |
0.9211 |
| 2024-08-14 |
0.9193 |
0.9193 |
| 2024-08-13 |
0.9318 |
0.9318 |
| 2024-08-12 |
0.9269 |
0.9269 |
| 2024-08-09 |
0.9318 |
0.9318 |
| 2024-08-08 |
0.9374 |
0.9374 |
| 2024-08-07 |
0.9450 |
0.9450 |
| 2024-08-06 |
0.9482 |
0.9482 |
| 2024-08-05 |
0.9403 |
0.9403 |
| 2024-08-02 |
0.9667 |
0.9667 |
| 2024-08-01 |
0.9845 |
0.9845 |
| 2024-07-31 |
0.9881 |
0.9881 |
| 2024-07-30 |
0.9573 |
0.9573 |
| 2024-07-29 |
0.9611 |
0.9611 |
| 2024-07-26 |
0.9662 |
0.9662 |
| 2024-07-25 |
0.9543 |
0.9543 |
| 2024-07-24 |
0.9592 |
0.9592 |
| 2024-07-23 |
0.9709 |
0.9709 |
| 2024-07-22 |
1.0005 |
1.0005 |
| 2024-07-19 |
0.9898 |
0.9898 |
| 2024-07-18 |
0.9870 |
0.9870 |
| 2024-07-17 |
0.9837 |
0.9837 |
| 2024-07-16 |
0.9926 |
0.9926 |
| 2024-07-15 |
0.9897 |
0.9897 |
| 2024-07-12 |
0.9994 |
0.9994 |
| 2024-07-11 |
0.9912 |
0.9912 |
| 2024-07-10 |
0.9714 |
0.9714 |
| 2024-07-09 |
0.9607 |
0.9607 |
| 2024-07-08 |
0.9432 |
0.9432 |
| 2024-07-05 |
0.9604 |
0.9604 |
| 2024-07-04 |
0.9576 |
0.9576 |
| 2024-07-03 |
0.9622 |
0.9622 |
| 2024-07-02 |
0.9618 |
0.9618 |
| 2024-07-01 |
0.9694 |
0.9694 |
| 2024-06-30 |
0.9715 |
0.9715 |
| 2024-06-28 |
0.9716 |
0.9716 |
| 2024-06-27 |
0.9707 |
0.9707 |
| 2024-06-26 |
0.9857 |
0.9857 |
| 2024-06-25 |
0.9658 |
0.9658 |
| 2024-06-24 |
0.9758 |
0.9758 |
| 2024-06-21 |
0.9956 |
0.9956 |
| 2024-06-20 |
0.9995 |
0.9995 |
| 2024-06-19 |
1.0059 |
1.0059 |
| 2024-06-18 |
1.0089 |
1.0089 |
| 2024-06-17 |
1.0036 |
1.0036 |
| 2024-06-14 |
1.0056 |
1.0056 |
| 2024-06-13 |
1.0128 |
1.0128 |
| 2024-06-12 |
1.0017 |
1.0017 |
| 2024-06-11 |
1.0093 |
1.0093 |
| 2024-06-07 |
0.9983 |
0.9983 |
| 2024-06-06 |
1.0050 |
1.0050 |
| 2024-06-05 |
1.0159 |
1.0159 |
| 2024-06-04 |
1.0143 |
1.0143 |
| 2024-06-03 |
1.0066 |
1.0066 |
| 2024-05-31 |
1.0003 |
1.0003 |
| 2024-05-30 |
0.9938 |
0.9938 |
| 2024-05-29 |
0.9924 |
0.9924 |
| 2024-05-28 |
0.9990 |
0.9990 |
| 2024-05-27 |
1.0077 |
1.0077 |
| 2024-05-24 |
0.9936 |
0.9936 |
| 2024-05-23 |
1.0156 |
1.0156 |
| 2024-05-22 |
1.0307 |
1.0307 |
| 2024-05-21 |
1.0270 |
1.0270 |
| 2024-05-20 |
1.0465 |
1.0465 |
| 2024-05-17 |
1.0382 |
1.0382 |
| 2024-05-16 |
1.0264 |
1.0264 |
| 2024-05-15 |
1.0218 |
1.0218 |
| 2024-05-14 |
1.0290 |
1.0290 |
| 2024-05-13 |
1.0295 |
1.0295 |
| 2024-05-10 |
1.0354 |
1.0354 |
| 2024-05-09 |
1.0488 |
1.0488 |
| 2024-05-08 |
1.0231 |
1.0231 |
| 2024-05-07 |
1.0412 |
1.0412 |
| 2024-05-06 |
1.0403 |
1.0403 |
| 2024-04-30 |
1.0030 |
1.0030 |
| 2024-04-29 |
1.0108 |
1.0108 |
| 2024-04-26 |
0.9875 |
0.9875 |
| 2024-04-25 |
0.9691 |
0.9691 |
| 2024-04-24 |
0.9771 |
0.9771 |
| 2024-04-23 |
0.9603 |
0.9603 |
| 2024-04-22 |
0.9541 |
0.9541 |
| 2024-04-19 |
0.9512 |
0.9512 |
| 2024-04-18 |
0.9532 |
0.9532 |
| 2024-04-17 |
0.9546 |
0.9546 |
| 2024-04-16 |
0.9343 |
0.9343 |
| 2024-04-15 |
0.9544 |
0.9544 |
| 2024-04-12 |
0.9541 |
0.9541 |
| 2024-04-11 |
0.9573 |
0.9573 |
| 2024-04-10 |
0.9632 |
0.9632 |
| 2024-04-09 |
0.9770 |
0.9770 |
| 2024-04-08 |
0.9694 |
0.9694 |
| 2024-04-03 |
0.9818 |
0.9818 |
| 2024-04-02 |
0.9901 |
0.9901 |
| 2024-04-01 |
1.0004 |
1.0004 |
| 2024-03-29 |
0.9913 |
0.9913 |
| 2024-03-28 |
0.9847 |
0.9847 |
| 2024-03-27 |
0.9716 |
0.9716 |
| 2024-03-26 |
0.9898 |
0.9898 |
| 2024-03-25 |
0.9940 |
0.9940 |
| 2024-03-22 |
1.0177 |
1.0177 |
| 2024-03-21 |
1.0201 |
1.0201 |
| 2024-03-20 |
1.0236 |
1.0236 |
| 2024-03-19 |
1.0163 |
1.0163 |
| 2024-03-18 |
1.0109 |
1.0109 |
| 2024-03-15 |
1.0083 |
1.0083 |
| 2024-03-14 |
1.0068 |
1.0068 |
| 2024-03-13 |
1.0111 |
1.0111 |
| 2024-03-12 |
1.0059 |
1.0059 |
| 2024-03-11 |
1.0048 |
1.0048 |
| 2024-03-08 |
1.0048 |
1.0048 |
| 2024-03-07 |
1.0033 |
1.0033 |
| 2024-03-06 |
0.9997 |
0.9997 |
| 2024-03-05 |
0.9997 |
0.9997 |
| 2024-03-01 |
0.9997 |
0.9997 |
| 2024-02-23 |
0.9998 |
0.9998 |
| 2024-02-08 |
1.0000 |
1.0000 |
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