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400-600-8800
请选择要查询的基金：
| 日期 | 份额净值 | 累计净值 |
| 2025-04-30 | 1.0352 | 1.0352 |
| 2025-04-29 | 1.0408 | 1.0408 |
| 2025-04-28 | 1.0520 | 1.0520 |
| 2025-04-25 | 1.0496 | 1.0496 |
| 2025-04-24 | 1.0463 | 1.0463 |
| 2025-04-23 | 1.0430 | 1.0430 |
| 2025-04-22 | 1.0432 | 1.0432 |
| 2025-04-21 | 1.0450 | 1.0450 |
| 2025-04-18 | 1.0448 | 1.0448 |
| 2025-04-17 | 1.0451 | 1.0451 |
| 2025-04-16 | 1.0465 | 1.0465 |
| 2025-04-15 | 1.0428 | 1.0428 |
| 2025-04-14 | 1.0424 | 1.0424 |
| 2025-04-11 | 1.0347 | 1.0347 |
| 2025-04-10 | 1.0420 | 1.0420 |
| 2025-04-09 | 1.0411 | 1.0411 |
| 2025-04-08 | 1.0321 | 1.0321 |
| 2025-04-07 | 1.0040 | 1.0040 |
| 2025-04-03 | 1.0628 | 1.0628 |
| 2025-04-02 | 1.0581 | 1.0581 |
| 2025-04-01 | 1.0656 | 1.0656 |
| 2025-03-31 | 1.0531 | 1.0531 |
| 2025-03-28 | 1.0574 | 1.0574 |
| 2025-03-27 | 1.0623 | 1.0623 |
| 2025-03-26 | 1.0698 | 1.0698 |
| 2025-03-25 | 1.0768 | 1.0768 |
| 2025-03-24 | 1.0656 | 1.0656 |
| 2025-03-21 | 1.0593 | 1.0593 |
| 2025-03-20 | 1.0625 | 1.0625 |
| 2025-03-19 | 1.0611 | 1.0611 |
| 2025-03-18 | 1.0567 | 1.0567 |
| 2025-03-17 | 1.0587 | 1.0587 |
| 2025-03-14 | 1.0606 | 1.0606 |
| 2025-03-13 | 1.0548 | 1.0548 |
| 2025-03-12 | 1.0476 | 1.0476 |
| 2025-03-11 | 1.0467 | 1.0467 |
| 2025-03-10 | 1.0427 | 1.0427 |
| 2025-03-07 | 1.0468 | 1.0468 |
| 2025-03-06 | 1.0473 | 1.0473 |
| 2025-03-05 | 1.0463 | 1.0463 |
| 2025-03-04 | 1.0416 | 1.0416 |
| 2025-03-03 | 1.0454 | 1.0454 |
| 2025-02-28 | 1.0414 | 1.0414 |
| 2025-02-27 | 1.0472 | 1.0472 |
| 2025-02-26 | 1.0507 | 1.0507 |
| 2025-02-25 | 1.0452 | 1.0452 |
| 2025-02-24 | 1.0573 | 1.0573 |
| 2025-02-21 | 1.0591 | 1.0591 |
| 2025-02-20 | 1.0566 | 1.0566 |
| 2025-02-19 | 1.0583 | 1.0583 |
| 2025-02-18 | 1.0613 | 1.0613 |
| 2025-02-17 | 1.0656 | 1.0656 |
| 2025-02-14 | 1.0643 | 1.0643 |
| 2025-02-13 | 1.0600 | 1.0600 |
| 2025-02-12 | 1.0630 | 1.0630 |
| 2025-02-11 | 1.0633 | 1.0633 |
| 2025-02-10 | 1.0654 | 1.0654 |
| 2025-02-07 | 1.0676 | 1.0676 |
| 2025-02-06 | 1.0617 | 1.0617 |
| 2025-02-05 | 1.0571 | 1.0571 |
| 2025-01-27 | 1.0682 | 1.0682 |
| 2025-01-24 | 1.0601 | 1.0601 |
| 2025-01-23 | 1.0550 | 1.0550 |
| 2025-01-22 | 1.0565 | 1.0565 |
| 2025-01-21 | 1.0622 | 1.0622 |
| 2025-01-20 | 1.0660 | 1.0660 |
| 2025-01-17 | 1.0732 | 1.0732 |
| 2025-01-16 | 1.0734 | 1.0734 |
| 2025-01-15 | 1.0661 | 1.0661 |
| 2025-01-14 | 1.0709 | 1.0709 |
| 2025-01-13 | 1.0535 | 1.0535 |
| 2025-01-10 | 1.0551 | 1.0551 |
| 2025-01-09 | 1.0678 | 1.0678 |
| 2025-01-08 | 1.0806 | 1.0806 |
| 2025-01-07 | 1.0775 | 1.0775 |
| 2025-01-06 | 1.0807 | 1.0807 |
| 2025-01-03 | 1.0827 | 1.0827 |
| 2025-01-02 | 1.0877 | 1.0877 |
| 2024-12-31 | 1.1169 | 1.1169 |
| 2024-12-30 | 1.1237 | 1.1237 |
| 2024-12-27 | 1.1238 | 1.1238 |
| 2024-12-26 | 1.1178 | 1.1178 |
| 2024-12-25 | 1.1286 | 1.1286 |
| 2024-12-24 | 1.1273 | 1.1273 |
| 2024-12-23 | 1.1145 | 1.1145 |
| 2024-12-20 | 1.1019 | 1.1019 |
| 2024-12-19 | 1.1134 | 1.1134 |
| 2024-12-18 | 1.1195 | 1.1195 |
| 2024-12-17 | 1.1133 | 1.1133 |
| 2024-12-16 | 1.1160 | 1.1160 |
| 2024-12-13 | 1.1083 | 1.1083 |
| 2024-12-12 | 1.1246 | 1.1246 |
| 2024-12-11 | 1.1232 | 1.1232 |
| 2024-12-10 | 1.1157 | 1.1157 |
| 2024-12-09 | 1.1215 | 1.1215 |
| 2024-12-06 | 1.1181 | 1.1181 |
| 2024-12-05 | 1.1088 | 1.1088 |
| 2024-12-04 | 1.1163 | 1.1163 |
| 2024-12-03 | 1.1117 | 1.1117 |
| 2024-12-02 | 1.0990 | 1.0990 |
| 2024-11-29 | 1.0907 | 1.0907 |
| 2024-11-28 | 1.0875 | 1.0875 |
| 2024-11-27 | 1.0951 | 1.0951 |
| 2024-11-26 | 1.0844 | 1.0844 |
| 2024-11-25 | 1.0913 | 1.0913 |
| 2024-11-22 | 1.1026 | 1.1026 |
| 2024-11-21 | 1.1322 | 1.1322 |
| 2024-11-20 | 1.1289 | 1.1289 |
| 2024-11-19 | 1.1251 | 1.1251 |
| 2024-11-18 | 1.1272 | 1.1272 |
| 2024-11-15 | 1.1213 | 1.1213 |
| 2024-11-14 | 1.1282 | 1.1282 |
| 2024-11-13 | 1.1437 | 1.1437 |
| 2024-11-12 | 1.1320 | 1.1320 |
| 2024-11-11 | 1.1504 | 1.1504 |
| 2024-11-08 | 1.1592 | 1.1592 |
| 2024-11-07 | 1.1648 | 1.1648 |
| 2024-11-06 | 1.1472 | 1.1472 |
| 2024-11-05 | 1.1503 | 1.1503 |
| 2024-11-04 | 1.1365 | 1.1365 |
| 2024-11-01 | 1.1329 | 1.1329 |
| 2024-10-31 | 1.1174 | 1.1174 |
| 2024-10-30 | 1.1162 | 1.1162 |
| 2024-10-29 | 1.1292 | 1.1292 |
| 2024-10-28 | 1.1390 | 1.1390 |
| 2024-10-25 | 1.1305 | 1.1305 |
| 2024-10-24 | 1.1393 | 1.1393 |
| 2024-10-23 | 1.1440 | 1.1440 |
| 2024-10-22 | 1.1405 | 1.1405 |
| 2024-10-21 | 1.1239 | 1.1239 |
| 2024-10-18 | 1.1292 | 1.1292 |
| 2024-10-17 | 1.1128 | 1.1128 |
| 2024-10-16 | 1.1264 | 1.1264 |
| 2024-10-15 | 1.1261 | 1.1261 |
| 2024-10-14 | 1.1572 | 1.1572 |
| 2024-10-11 | 1.1443 | 1.1443 |
| 2024-10-10 | 1.1673 | 1.1673 |
| 2024-10-09 | 1.1311 | 1.1311 |
| 2024-10-08 | 1.1933 | 1.1933 |
| 2024-09-30 | 1.1938 | 1.1938 |
| 2024-09-27 | 1.1324 | 1.1324 |
| 2024-09-26 | 1.1172 | 1.1172 |
| 2024-09-25 | 1.1028 | 1.1028 |
| 2024-09-24 | 1.0935 | 1.0935 |
| 2024-09-23 | 1.0605 | 1.0605 |
| 2024-09-20 | 1.0536 | 1.0536 |
| 2024-09-19 | 1.0524 | 1.0524 |
| 2024-09-18 | 1.0469 | 1.0469 |
| 2024-09-13 | 1.0384 | 1.0384 |
| 2024-09-12 | 1.0363 | 1.0363 |
| 2024-09-11 | 1.0298 | 1.0298 |
| 2024-09-10 | 1.0509 | 1.0509 |
| 2024-09-09 | 1.0517 | 1.0517 |
| 2024-09-06 | 1.0635 | 1.0635 |
| 2024-09-05 | 1.0706 | 1.0706 |
| 2024-09-04 | 1.0766 | 1.0766 |
| 2024-09-03 | 1.0884 | 1.0884 |
| 2024-09-02 | 1.1000 | 1.1000 |
| 2024-08-30 | 1.1019 | 1.1019 |
| 2024-08-29 | 1.0978 | 1.0978 |
| 2024-08-28 | 1.1105 | 1.1105 |
| 2024-08-27 | 1.1102 | 1.1102 |
| 2024-08-26 | 1.1116 | 1.1116 |
| 2024-08-23 | 1.1089 | 1.1089 |
| 2024-08-22 | 1.1159 | 1.1159 |
| 2024-08-21 | 1.1086 | 1.1086 |
| 2024-08-20 | 1.1125 | 1.1125 |
| 2024-08-19 | 1.1243 | 1.1243 |
| 2024-08-16 | 1.1187 | 1.1187 |
| 2024-08-15 | 1.1230 | 1.1230 |
| 2024-08-14 | 1.1123 | 1.1123 |
| 2024-08-13 | 1.1129 | 1.1129 |
| 2024-08-12 | 1.1070 | 1.1070 |
| 2024-08-09 | 1.1079 | 1.1079 |
| 2024-08-08 | 1.1089 | 1.1089 |
| 2024-08-07 | 1.1146 | 1.1146 |
| 2024-08-06 | 1.1017 | 1.1017 |
| 2024-08-05 | 1.1023 | 1.1023 |
| 2024-08-02 | 1.1194 | 1.1194 |
| 2024-08-01 | 1.1303 | 1.1303 |
| 2024-07-31 | 1.1297 | 1.1297 |
| 2024-07-30 | 1.1301 | 1.1301 |
| 2024-07-29 | 1.1484 | 1.1484 |
| 2024-07-26 | 1.1435 | 1.1435 |
| 2024-07-25 | 1.1429 | 1.1429 |
| 2024-07-24 | 1.1511 | 1.1511 |
| 2024-07-23 | 1.1389 | 1.1389 |
| 2024-07-22 | 1.1507 | 1.1507 |
| 2024-07-19 | 1.1598 | 1.1598 |
| 2024-07-18 | 1.1620 | 1.1620 |
| 2024-07-17 | 1.1479 | 1.1479 |
| 2024-07-16 | 1.1701 | 1.1701 |
| 2024-07-15 | 1.1653 | 1.1653 |
| 2024-07-12 | 1.1584 | 1.1584 |
| 2024-07-11 | 1.1707 | 1.1707 |
| 2024-07-10 | 1.1613 | 1.1613 |
| 2024-07-09 | 1.1900 | 1.1900 |
| 2024-07-08 | 1.1777 | 1.1777 |
| 2024-07-05 | 1.1670 | 1.1670 |
| 2024-07-04 | 1.1711 | 1.1711 |
| 2024-07-03 | 1.1730 | 1.1730 |
| 2024-07-02 | 1.1812 | 1.1812 |
| 2024-07-01 | 1.1839 | 1.1839 |
| 2024-06-30 | 1.1626 | 1.1626 |
| 2024-06-28 | 1.1627 | 1.1627 |
| 2024-06-27 | 1.1346 | 1.1346 |
| 2024-06-26 | 1.1430 | 1.1430 |
| 2024-06-25 | 1.1433 | 1.1433 |
| 2024-06-24 | 1.1461 | 1.1461 |
| 2024-06-21 | 1.1460 | 1.1460 |
| 2024-06-20 | 1.1470 | 1.1470 |
| 2024-06-19 | 1.1458 | 1.1458 |
| 2024-06-18 | 1.1475 | 1.1475 |
| 2024-06-17 | 1.1417 | 1.1417 |
| 2024-06-14 | 1.1478 | 1.1478 |
| 2024-06-13 | 1.1606 | 1.1606 |
| 2024-06-12 | 1.1585 | 1.1585 |
| 2024-06-11 | 1.1484 | 1.1484 |
| 2024-06-07 | 1.1619 | 1.1619 |
| 2024-06-06 | 1.1531 | 1.1531 |
| 2024-06-05 | 1.1470 | 1.1470 |
| 2024-06-04 | 1.1547 | 1.1547 |
| 2024-06-03 | 1.1404 | 1.1404 |
| 2024-05-31 | 1.1334 | 1.1334 |
| 2024-05-30 | 1.1415 | 1.1415 |
| 2024-05-29 | 1.1527 | 1.1527 |
| 2024-05-28 | 1.1454 | 1.1454 |
| 2024-05-27 | 1.1368 | 1.1368 |
| 2024-05-24 | 1.1165 | 1.1165 |
| 2024-05-23 | 1.1074 | 1.1074 |
| 2024-05-22 | 1.1191 | 1.1191 |
| 2024-05-21 | 1.1204 | 1.1204 |
| 2024-05-20 | 1.1271 | 1.1271 |
| 2024-05-17 | 1.1110 | 1.1110 |
| 2024-05-16 | 1.1040 | 1.1040 |
| 2024-05-15 | 1.1122 | 1.1122 |
| 2024-05-14 | 1.1303 | 1.1303 |
| 2024-05-13 | 1.1337 | 1.1337 |
| 2024-05-10 | 1.1250 | 1.1250 |
| 2024-05-09 | 1.1181 | 1.1181 |
| 2024-05-08 | 1.1089 | 1.1089 |
| 2024-05-07 | 1.1128 | 1.1128 |
| 2024-05-06 | 1.1156 | 1.1156 |
| 2024-04-30 | 1.1108 | 1.1108 |
| 2024-04-29 | 1.1070 | 1.1070 |
| 2024-04-26 | 1.1146 | 1.1146 |
| 2024-04-25 | 1.1160 | 1.1160 |
| 2024-04-24 | 1.1193 | 1.1193 |
| 2024-04-23 | 1.1067 | 1.1067 |
| 2024-04-22 | 1.1257 | 1.1257 |
| 2024-04-19 | 1.1414 | 1.1414 |
| 2024-04-18 | 1.1395 | 1.1395 |
| 2024-04-17 | 1.1495 | 1.1495 |
| 2024-04-16 | 1.1313 | 1.1313 |
| 2024-04-15 | 1.1428 | 1.1428 |
| 2024-04-12 | 1.1174 | 1.1174 |
| 2024-04-11 | 1.1215 | 1.1215 |
| 2024-04-10 | 1.1081 | 1.1081 |
| 2024-04-09 | 1.1047 | 1.1047 |
| 2024-04-08 | 1.1097 | 1.1097 |
| 2024-04-03 | 1.0950 | 1.0950 |
| 2024-04-02 | 1.0920 | 1.0920 |
| 2024-04-01 | 1.0863 | 1.0863 |
| 2024-03-29 | 1.0901 | 1.0901 |
| 2024-03-28 | 1.0695 | 1.0695 |
| 2024-03-27 | 1.0618 | 1.0618 |
| 2024-03-26 | 1.0690 | 1.0690 |
| 2024-03-25 | 1.0662 | 1.0662 |
| 2024-03-22 | 1.0633 | 1.0633 |
| 2024-03-21 | 1.0692 | 1.0692 |
| 2024-03-20 | 1.0706 | 1.0706 |
| 2024-03-19 | 1.0658 | 1.0658 |
| 2024-03-18 | 1.0749 | 1.0749 |
| 2024-03-15 | 1.0678 | 1.0678 |
| 2024-03-14 | 1.0632 | 1.0632 |
| 2024-03-13 | 1.0621 | 1.0621 |
| 2024-03-12 | 1.0601 | 1.0601 |
| 2024-03-11 | 1.0901 | 1.0901 |
| 2024-03-08 | 1.0959 | 1.0959 |
| 2024-03-07 | 1.0823 | 1.0823 |
| 2024-03-06 | 1.0763 | 1.0763 |
| 2024-03-05 | 1.0705 | 1.0705 |
| 2024-03-04 | 1.0628 | 1.0628 |
| 2024-03-01 | 1.0425 | 1.0425 |
| 2024-02-29 | 1.0445 | 1.0445 |
| 2024-02-28 | 1.0351 | 1.0351 |
| 2024-02-27 | 1.0373 | 1.0373 |
| 2024-02-26 | 1.0315 | 1.0315 |
| 2024-02-23 | 1.0499 | 1.0499 |
| 2024-02-22 | 1.0485 | 1.0485 |
| 2024-02-21 | 1.0366 | 1.0366 |
| 2024-02-20 | 1.0401 | 1.0401 |
| 2024-02-19 | 1.0366 | 1.0366 |
| 2024-02-08 | 1.0162 | 1.0162 |
| 2024-02-07 | 1.0133 | 1.0133 |
| 2024-02-06 | 1.0011 | 1.0011 |
| 2024-02-05 | 0.9824 | 0.9824 |
| 2024-02-02 | 0.9835 | 0.9835 |
| 2024-02-01 | 0.9861 | 0.9861 |
| 2024-01-31 | 1.0027 | 1.0027 |
| 2024-01-30 | 1.0016 | 1.0016 |
| 2024-01-29 | 1.0102 | 1.0102 |
| 2024-01-26 | 1.0102 | 1.0102 |
| 2024-01-25 | 1.0079 | 1.0079 |
| 2024-01-24 | 1.0024 | 1.0024 |
| 2024-01-23 | 1.0009 | 1.0009 |
| 2024-01-22 | 1.0009 | 1.0009 |
| 2024-01-19 | 1.0009 | 1.0009 |
| 2024-01-18 | 1.0009 | 1.0009 |
| 2024-01-17 | 1.0009 | 1.0009 |
| 2024-01-16 | 1.0009 | 1.0009 |
| 2024-01-15 | 1.0009 | 1.0009 |
| 2024-01-12 | 1.0008 | 1.0008 |
| 2024-01-11 | 1.0008 | 1.0008 |
| 2024-01-10 | 1.0007 | 1.0007 |
| 2024-01-09 | 1.0005 | 1.0005 |
| 2024-01-08 | 1.0005 | 1.0005 |
| 2024-01-05 | 1.0004 | 1.0004 |
| 2023-12-31 | 1.0003 | 1.0003 |
| 2023-12-29 | 1.0002 | 1.0002 |
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