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 |
1.4503 |
1.4503 |
| 2025-04-29 |
1.4307 |
1.4307 |
| 2025-04-28 |
1.4179 |
1.4179 |
| 2025-04-25 |
1.4164 |
1.4164 |
| 2025-04-24 |
1.4124 |
1.4124 |
| 2025-04-23 |
1.4234 |
1.4234 |
| 2025-04-22 |
1.3877 |
1.3877 |
| 2025-04-21 |
1.3757 |
1.3757 |
| 2025-04-18 |
1.3646 |
1.3646 |
| 2025-04-17 |
1.3682 |
1.3682 |
| 2025-04-16 |
1.3543 |
1.3543 |
| 2025-04-15 |
1.3746 |
1.3746 |
| 2025-04-14 |
1.3814 |
1.3814 |
| 2025-04-11 |
1.3700 |
1.3700 |
| 2025-04-10 |
1.3328 |
1.3328 |
| 2025-04-09 |
1.3078 |
1.3078 |
| 2025-04-08 |
1.2795 |
1.2795 |
| 2025-04-07 |
1.2563 |
1.2563 |
| 2025-04-03 |
1.4498 |
1.4498 |
| 2025-04-02 |
1.4729 |
1.4729 |
| 2025-04-01 |
1.4759 |
1.4759 |
| 2025-03-31 |
1.4866 |
1.4866 |
| 2025-03-28 |
1.4970 |
1.4970 |
| 2025-03-27 |
1.5047 |
1.5047 |
| 2025-03-26 |
1.4857 |
1.4857 |
| 2025-03-25 |
1.4835 |
1.4835 |
| 2025-03-24 |
1.5145 |
1.5145 |
| 2025-03-21 |
1.5050 |
1.5050 |
| 2025-03-20 |
1.5464 |
1.5464 |
| 2025-03-19 |
1.5703 |
1.5703 |
| 2025-03-18 |
1.5739 |
1.5739 |
| 2025-03-17 |
1.5427 |
1.5427 |
| 2025-03-14 |
1.5424 |
1.5424 |
| 2025-03-13 |
1.5103 |
1.5103 |
| 2025-03-12 |
1.5233 |
1.5233 |
| 2025-03-11 |
1.5426 |
1.5426 |
| 2025-03-10 |
1.5341 |
1.5341 |
| 2025-03-07 |
1.5523 |
1.5523 |
| 2025-03-06 |
1.5604 |
1.5604 |
| 2025-03-05 |
1.5222 |
1.5222 |
| 2025-03-04 |
1.5064 |
1.5064 |
| 2025-03-03 |
1.5072 |
1.5072 |
| 2025-02-28 |
1.4996 |
1.4996 |
| 2025-02-27 |
1.5417 |
1.5417 |
| 2025-02-26 |
1.5411 |
1.5411 |
| 2025-02-25 |
1.5128 |
1.5128 |
| 2025-02-24 |
1.5199 |
1.5199 |
| 2025-02-21 |
1.5440 |
1.5440 |
| 2025-02-20 |
1.4846 |
1.4846 |
| 2025-02-19 |
1.4911 |
1.4911 |
| 2025-02-18 |
1.4695 |
1.4695 |
| 2025-02-17 |
1.4555 |
1.4555 |
| 2025-02-14 |
1.4538 |
1.4538 |
| 2025-02-13 |
1.3991 |
1.3991 |
| 2025-02-12 |
1.4000 |
1.4000 |
| 2025-02-11 |
1.3647 |
1.3647 |
| 2025-02-10 |
1.3880 |
1.3880 |
| 2025-02-07 |
1.3621 |
1.3621 |
| 2025-02-06 |
1.3290 |
1.3290 |
| 2025-02-05 |
1.2791 |
1.2791 |
| 2025-01-27 |
1.2280 |
1.2280 |
| 2025-01-24 |
1.2275 |
1.2275 |
| 2025-01-23 |
1.2020 |
1.2020 |
| 2025-01-22 |
1.2103 |
1.2103 |
| 2025-01-21 |
1.2236 |
1.2236 |
| 2025-01-20 |
1.2124 |
1.2124 |
| 2025-01-17 |
1.1941 |
1.1941 |
| 2025-01-16 |
1.1810 |
1.1810 |
| 2025-01-15 |
1.1734 |
1.1734 |
| 2025-01-14 |
1.1786 |
1.1786 |
| 2025-01-13 |
1.1421 |
1.1421 |
| 2025-01-10 |
1.1440 |
1.1440 |
| 2025-01-09 |
1.1558 |
1.1558 |
| 2025-01-08 |
1.1499 |
1.1499 |
| 2025-01-07 |
1.1619 |
1.1619 |
| 2025-01-06 |
1.1565 |
1.1565 |
| 2025-01-03 |
1.1609 |
1.1609 |
| 2025-01-02 |
1.1646 |
1.1646 |
| 2024-12-31 |
1.2029 |
1.2029 |
| 2024-12-30 |
1.2258 |
1.2258 |
| 2024-12-27 |
1.2240 |
1.2240 |
| 2024-12-26 |
1.2255 |
1.2255 |
| 2024-12-25 |
1.2178 |
1.2178 |
| 2024-12-24 |
1.2242 |
1.2242 |
| 2024-12-23 |
1.2098 |
1.2098 |
| 2024-12-20 |
1.2231 |
1.2231 |
| 2024-12-19 |
1.2198 |
1.2198 |
| 2024-12-18 |
1.2209 |
1.2209 |
| 2024-12-17 |
1.2010 |
1.2010 |
| 2024-12-16 |
1.2070 |
1.2070 |
| 2024-12-13 |
1.2286 |
1.2286 |
| 2024-12-12 |
1.2548 |
1.2548 |
| 2024-12-11 |
1.2457 |
1.2457 |
| 2024-12-10 |
1.2405 |
1.2405 |
| 2024-12-09 |
1.2313 |
1.2313 |
| 2024-12-06 |
1.2116 |
1.2116 |
| 2024-12-05 |
1.1923 |
1.1923 |
| 2024-12-04 |
1.1970 |
1.1970 |
| 2024-12-03 |
1.2087 |
1.2087 |
| 2024-12-02 |
1.2125 |
1.2125 |
| 2024-11-29 |
1.1992 |
1.1992 |
| 2024-11-28 |
1.1914 |
1.1914 |
| 2024-11-27 |
1.2044 |
1.2044 |
| 2024-11-26 |
1.1718 |
1.1718 |
| 2024-11-25 |
1.1808 |
1.1808 |
| 2024-11-22 |
1.1799 |
1.1799 |
| 2024-11-21 |
1.2170 |
1.2170 |
| 2024-11-20 |
1.2228 |
1.2228 |
| 2024-11-19 |
1.2181 |
1.2181 |
| 2024-11-18 |
1.1992 |
1.1992 |
| 2024-11-15 |
1.2085 |
1.2085 |
| 2024-11-14 |
1.2315 |
1.2315 |
| 2024-11-13 |
1.2649 |
1.2649 |
| 2024-11-12 |
1.2629 |
1.2629 |
| 2024-11-11 |
1.2855 |
1.2855 |
| 2024-11-08 |
1.2687 |
1.2687 |
| 2024-11-07 |
1.2666 |
1.2666 |
| 2024-11-06 |
1.2327 |
1.2327 |
| 2024-11-05 |
1.2408 |
1.2408 |
| 2024-11-04 |
1.2100 |
1.2100 |
| 2024-11-01 |
1.1817 |
1.1817 |
| 2024-10-31 |
1.1779 |
1.1779 |
| 2024-10-30 |
1.1783 |
1.1783 |
| 2024-10-29 |
1.1907 |
1.1907 |
| 2024-10-28 |
1.2082 |
1.2082 |
| 2024-10-25 |
1.2107 |
1.2107 |
| 2024-10-24 |
1.1995 |
1.1995 |
| 2024-10-23 |
1.2211 |
1.2211 |
| 2024-10-22 |
1.2087 |
1.2087 |
| 2024-10-21 |
1.2047 |
1.2047 |
| 2024-10-18 |
1.2064 |
1.2064 |
| 2024-10-17 |
1.1571 |
1.1571 |
| 2024-10-16 |
1.1694 |
1.1694 |
| 2024-10-15 |
1.1678 |
1.1678 |
| 2024-10-14 |
1.2016 |
1.2016 |
| 2024-10-11 |
1.1953 |
1.1953 |
| 2024-10-10 |
1.2334 |
1.2334 |
| 2024-10-09 |
1.2351 |
1.2351 |
| 2024-10-08 |
1.3074 |
1.3074 |
| 2024-09-30 |
1.1816 |
1.1816 |
| 2024-09-27 |
1.0549 |
1.0549 |
| 2024-09-26 |
0.9887 |
0.9887 |
| 2024-09-25 |
0.9539 |
0.9539 |
| 2024-09-24 |
0.9471 |
0.9471 |
| 2024-09-23 |
0.9219 |
0.9219 |
| 2024-09-20 |
0.9247 |
0.9247 |
| 2024-09-19 |
0.9217 |
0.9217 |
| 2024-09-18 |
0.9131 |
0.9131 |
| 2024-09-13 |
0.9115 |
0.9115 |
| 2024-09-12 |
0.9218 |
0.9218 |
| 2024-09-11 |
0.9246 |
0.9246 |
| 2024-09-10 |
0.9155 |
0.9155 |
| 2024-09-09 |
0.9083 |
0.9083 |
| 2024-09-06 |
0.9118 |
0.9118 |
| 2024-09-05 |
0.9220 |
0.9220 |
| 2024-09-04 |
0.9195 |
0.9195 |
| 2024-09-03 |
0.9219 |
0.9219 |
| 2024-09-02 |
0.9099 |
0.9099 |
| 2024-08-30 |
0.9327 |
0.9327 |
| 2024-08-29 |
0.9137 |
0.9137 |
| 2024-08-28 |
0.9003 |
0.9003 |
| 2024-08-27 |
0.9011 |
0.9011 |
| 2024-08-26 |
0.9048 |
0.9048 |
| 2024-08-23 |
0.9029 |
0.9029 |
| 2024-08-22 |
0.9003 |
0.9003 |
| 2024-08-21 |
0.9024 |
0.9024 |
| 2024-08-20 |
0.9064 |
0.9064 |
| 2024-08-19 |
0.9187 |
0.9187 |
| 2024-08-16 |
0.9164 |
0.9164 |
| 2024-08-15 |
0.9179 |
0.9179 |
| 2024-08-14 |
0.9162 |
0.9162 |
| 2024-08-13 |
0.9286 |
0.9286 |
| 2024-08-12 |
0.9238 |
0.9238 |
| 2024-08-09 |
0.9287 |
0.9287 |
| 2024-08-08 |
0.9343 |
0.9343 |
| 2024-08-07 |
0.9418 |
0.9418 |
| 2024-08-06 |
0.9451 |
0.9451 |
| 2024-08-05 |
0.9373 |
0.9373 |
| 2024-08-02 |
0.9636 |
0.9636 |
| 2024-08-01 |
0.9814 |
0.9814 |
| 2024-07-31 |
0.9850 |
0.9850 |
| 2024-07-30 |
0.9543 |
0.9543 |
| 2024-07-29 |
0.9581 |
0.9581 |
| 2024-07-26 |
0.9633 |
0.9633 |
| 2024-07-25 |
0.9514 |
0.9514 |
| 2024-07-24 |
0.9563 |
0.9563 |
| 2024-07-23 |
0.9679 |
0.9679 |
| 2024-07-22 |
0.9975 |
0.9975 |
| 2024-07-19 |
0.9869 |
0.9869 |
| 2024-07-18 |
0.9841 |
0.9841 |
| 2024-07-17 |
0.9808 |
0.9808 |
| 2024-07-16 |
0.9897 |
0.9897 |
| 2024-07-15 |
0.9868 |
0.9868 |
| 2024-07-12 |
0.9965 |
0.9965 |
| 2024-07-11 |
0.9884 |
0.9884 |
| 2024-07-10 |
0.9687 |
0.9687 |
| 2024-07-09 |
0.9580 |
0.9580 |
| 2024-07-08 |
0.9406 |
0.9406 |
| 2024-07-05 |
0.9578 |
0.9578 |
| 2024-07-04 |
0.9550 |
0.9550 |
| 2024-07-03 |
0.9596 |
0.9596 |
| 2024-07-02 |
0.9593 |
0.9593 |
| 2024-07-01 |
0.9668 |
0.9668 |
| 2024-06-30 |
0.9689 |
0.9689 |
| 2024-06-28 |
0.9690 |
0.9690 |
| 2024-06-27 |
0.9681 |
0.9681 |
| 2024-06-26 |
0.9831 |
0.9831 |
| 2024-06-25 |
0.9633 |
0.9633 |
| 2024-06-24 |
0.9733 |
0.9733 |
| 2024-06-21 |
0.9931 |
0.9931 |
| 2024-06-20 |
0.9970 |
0.9970 |
| 2024-06-19 |
1.0034 |
1.0034 |
| 2024-06-18 |
1.0064 |
1.0064 |
| 2024-06-17 |
1.0011 |
1.0011 |
| 2024-06-14 |
1.0032 |
1.0032 |
| 2024-06-13 |
1.0104 |
1.0104 |
| 2024-06-12 |
0.9993 |
0.9993 |
| 2024-06-11 |
1.0069 |
1.0069 |
| 2024-06-07 |
0.9960 |
0.9960 |
| 2024-06-06 |
1.0027 |
1.0027 |
| 2024-06-05 |
1.0136 |
1.0136 |
| 2024-06-04 |
1.0120 |
1.0120 |
| 2024-06-03 |
1.0043 |
1.0043 |
| 2024-05-31 |
0.9982 |
0.9982 |
| 2024-05-30 |
0.9916 |
0.9916 |
| 2024-05-29 |
0.9903 |
0.9903 |
| 2024-05-28 |
0.9969 |
0.9969 |
| 2024-05-27 |
1.0056 |
1.0056 |
| 2024-05-24 |
0.9916 |
0.9916 |
| 2024-05-23 |
1.0135 |
1.0135 |
| 2024-05-22 |
1.0286 |
1.0286 |
| 2024-05-21 |
1.0250 |
1.0250 |
| 2024-05-20 |
1.0444 |
1.0444 |
| 2024-05-17 |
1.0362 |
1.0362 |
| 2024-05-16 |
1.0244 |
1.0244 |
| 2024-05-15 |
1.0199 |
1.0199 |
| 2024-05-14 |
1.0271 |
1.0271 |
| 2024-05-13 |
1.0275 |
1.0275 |
| 2024-05-10 |
1.0335 |
1.0335 |
| 2024-05-09 |
1.0469 |
1.0469 |
| 2024-05-08 |
1.0212 |
1.0212 |
| 2024-05-07 |
1.0393 |
1.0393 |
| 2024-05-06 |
1.0385 |
1.0385 |
| 2024-04-30 |
1.0015 |
1.0015 |
| 2024-04-29 |
1.0093 |
1.0093 |
| 2024-04-26 |
0.9861 |
0.9861 |
| 2024-04-25 |
0.9678 |
0.9678 |
| 2024-04-24 |
0.9757 |
0.9757 |
| 2024-04-23 |
0.9590 |
0.9590 |
| 2024-04-22 |
0.9529 |
0.9529 |
| 2024-04-19 |
0.9500 |
0.9500 |
| 2024-04-18 |
0.9520 |
0.9520 |
| 2024-04-17 |
0.9534 |
0.9534 |
| 2024-04-16 |
0.9332 |
0.9332 |
| 2024-04-15 |
0.9532 |
0.9532 |
| 2024-04-12 |
0.9530 |
0.9530 |
| 2024-04-11 |
0.9562 |
0.9562 |
| 2024-04-10 |
0.9621 |
0.9621 |
| 2024-04-09 |
0.9759 |
0.9759 |
| 2024-04-08 |
0.9683 |
0.9683 |
| 2024-04-03 |
0.9808 |
0.9808 |
| 2024-04-02 |
0.9891 |
0.9891 |
| 2024-04-01 |
0.9994 |
0.9994 |
| 2024-03-29 |
0.9904 |
0.9904 |
| 2024-03-28 |
0.9838 |
0.9838 |
| 2024-03-27 |
0.9707 |
0.9707 |
| 2024-03-26 |
0.9890 |
0.9890 |
| 2024-03-25 |
0.9931 |
0.9931 |
| 2024-03-22 |
1.0169 |
1.0169 |
| 2024-03-21 |
1.0193 |
1.0193 |
| 2024-03-20 |
1.0229 |
1.0229 |
| 2024-03-19 |
1.0155 |
1.0155 |
| 2024-03-18 |
1.0102 |
1.0102 |
| 2024-03-15 |
1.0076 |
1.0076 |
| 2024-03-14 |
1.0062 |
1.0062 |
| 2024-03-13 |
1.0104 |
1.0104 |
| 2024-03-12 |
1.0052 |
1.0052 |
| 2024-03-11 |
1.0041 |
1.0041 |
| 2024-03-08 |
1.0043 |
1.0043 |
| 2024-03-07 |
1.0028 |
1.0028 |
| 2024-03-06 |
0.9992 |
0.9992 |
| 2024-03-05 |
0.9992 |
0.9992 |
| 2024-03-01 |
0.9994 |
0.9994 |
| 2024-02-23 |
0.9995 |
0.9995 |
| 2024-02-08 |
0.9999 |
0.9999 |
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