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 |
1.0493 |
1.0493 |
2025-04-29 |
1.0492 |
1.0492 |
2025-04-28 |
1.0490 |
1.0490 |
2025-04-25 |
1.0489 |
1.0489 |
2025-04-24 |
1.0489 |
1.0489 |
2025-04-23 |
1.0489 |
1.0489 |
2025-04-22 |
1.0489 |
1.0489 |
2025-04-21 |
1.0489 |
1.0489 |
2025-04-18 |
1.0489 |
1.0489 |
2025-04-17 |
1.0488 |
1.0488 |
2025-04-16 |
1.0489 |
1.0489 |
2025-04-15 |
1.0488 |
1.0488 |
2025-04-14 |
1.0489 |
1.0489 |
2025-04-11 |
1.0488 |
1.0488 |
2025-04-10 |
1.0487 |
1.0487 |
2025-04-09 |
1.0487 |
1.0487 |
2025-04-08 |
1.0486 |
1.0486 |
2025-04-07 |
1.0491 |
1.0491 |
2025-04-03 |
1.0481 |
1.0481 |
2025-04-02 |
1.0473 |
1.0473 |
2025-04-01 |
1.0472 |
1.0472 |
2025-03-31 |
1.0471 |
1.0471 |
2025-03-28 |
1.0470 |
1.0470 |
2025-03-27 |
1.0469 |
1.0469 |
2025-03-26 |
1.0469 |
1.0469 |
2025-03-25 |
1.0470 |
1.0470 |
2025-03-24 |
1.0468 |
1.0468 |
2025-03-21 |
1.0467 |
1.0467 |
2025-03-20 |
1.0466 |
1.0466 |
2025-03-19 |
1.0464 |
1.0464 |
2025-03-18 |
1.0464 |
1.0464 |
2025-03-17 |
1.0459 |
1.0459 |
2025-03-14 |
1.0460 |
1.0460 |
2025-03-13 |
1.0459 |
1.0459 |
2025-03-12 |
1.0458 |
1.0458 |
2025-03-11 |
1.0452 |
1.0452 |
2025-03-10 |
1.0453 |
1.0453 |
2025-03-07 |
1.0448 |
1.0448 |
2025-03-06 |
1.0451 |
1.0451 |
2025-03-05 |
1.0451 |
1.0451 |
2025-03-04 |
1.0450 |
1.0450 |
2025-03-03 |
1.0449 |
1.0449 |
2025-02-28 |
1.0447 |
1.0447 |
2025-02-27 |
1.0446 |
1.0446 |
2025-02-26 |
1.0446 |
1.0446 |
2025-02-25 |
1.0445 |
1.0445 |
2025-02-24 |
1.0442 |
1.0442 |
2025-02-21 |
1.0439 |
1.0439 |
2025-02-20 |
1.0443 |
1.0443 |
2025-02-19 |
1.0444 |
1.0444 |
2025-02-18 |
1.0442 |
1.0442 |
2025-02-17 |
1.0443 |
1.0443 |
2025-02-14 |
1.0441 |
1.0441 |
2025-02-13 |
1.0443 |
1.0443 |
2025-02-12 |
1.0443 |
1.0443 |
2025-02-11 |
1.0443 |
1.0443 |
2025-02-10 |
1.0443 |
1.0443 |
2025-02-07 |
1.0443 |
1.0443 |
2025-02-06 |
1.0445 |
1.0445 |
2025-02-05 |
1.0436 |
1.0436 |
2025-01-27 |
1.0430 |
1.0430 |
2025-01-24 |
1.0423 |
1.0423 |
2025-01-23 |
1.0423 |
1.0423 |
2025-01-22 |
1.0423 |
1.0423 |
2025-01-21 |
1.0424 |
1.0424 |
2025-01-20 |
1.0423 |
1.0423 |
2025-01-17 |
1.0424 |
1.0424 |
2025-01-16 |
1.0424 |
1.0424 |
2025-01-15 |
1.0428 |
1.0428 |
2025-01-14 |
1.0428 |
1.0428 |
2025-01-13 |
1.0426 |
1.0426 |
2025-01-10 |
1.0427 |
1.0427 |
2025-01-09 |
1.0427 |
1.0427 |
2025-01-08 |
1.0430 |
1.0430 |
2025-01-07 |
1.0430 |
1.0430 |
2025-01-06 |
1.0434 |
1.0434 |
2025-01-03 |
1.0430 |
1.0430 |
2025-01-02 |
1.0429 |
1.0429 |
2024-12-31 |
1.0414 |
1.0414 |
2024-12-30 |
1.0411 |
1.0411 |
2024-12-27 |
1.0411 |
1.0411 |
2024-12-26 |
1.0409 |
1.0409 |
2024-12-25 |
1.0407 |
1.0407 |
2024-12-24 |
1.0408 |
1.0408 |
2024-12-23 |
1.0412 |
1.0412 |
2024-12-20 |
1.0411 |
1.0411 |
2024-12-19 |
1.0401 |
1.0401 |
2024-12-18 |
1.0400 |
1.0400 |
2024-12-17 |
1.0404 |
1.0404 |
2024-12-16 |
1.0406 |
1.0406 |
2024-12-13 |
1.0392 |
1.0392 |
2024-12-12 |
1.0378 |
1.0378 |
2024-12-11 |
1.0381 |
1.0381 |
2024-12-10 |
1.0381 |
1.0381 |
2024-12-09 |
1.0355 |
1.0355 |
2024-12-06 |
1.0351 |
1.0351 |
2024-12-05 |
1.0351 |
1.0351 |
2024-12-04 |
1.0349 |
1.0349 |
2024-12-03 |
1.0346 |
1.0346 |
2024-12-02 |
1.0345 |
1.0345 |
2024-11-29 |
1.0332 |
1.0332 |
2024-11-28 |
1.0328 |
1.0328 |
2024-11-27 |
1.0318 |
1.0318 |
2024-11-26 |
1.0316 |
1.0316 |
2024-11-25 |
1.0317 |
1.0317 |
2024-11-22 |
1.0313 |
1.0313 |
2024-11-21 |
1.0313 |
1.0313 |
2024-11-20 |
1.0308 |
1.0308 |
2024-11-19 |
1.0310 |
1.0310 |
2024-11-18 |
1.0309 |
1.0309 |
2024-11-15 |
1.0307 |
1.0307 |
2024-11-14 |
1.0306 |
1.0306 |
2024-11-13 |
1.0305 |
1.0305 |
2024-11-12 |
1.0307 |
1.0307 |
2024-11-11 |
1.0296 |
1.0296 |
2024-11-08 |
1.0293 |
1.0293 |
2024-11-07 |
1.0292 |
1.0292 |
2024-11-06 |
1.0286 |
1.0286 |
2024-11-05 |
1.0290 |
1.0290 |
2024-11-04 |
1.0287 |
1.0287 |
2024-11-01 |
1.0284 |
1.0284 |
2024-10-31 |
1.0287 |
1.0287 |
2024-10-30 |
1.0277 |
1.0277 |
2024-10-29 |
1.0276 |
1.0276 |
2024-10-28 |
1.0275 |
1.0275 |
2024-10-25 |
1.0274 |
1.0274 |
2024-10-24 |
1.0269 |
1.0269 |
2024-10-23 |
1.0270 |
1.0270 |
2024-10-22 |
1.0269 |
1.0269 |
2024-10-21 |
1.0258 |
1.0258 |
2024-10-18 |
1.0257 |
1.0257 |
2024-10-11 |
1.0251 |
1.0251 |
2024-09-30 |
1.0252 |
1.0252 |
2024-09-27 |
1.0259 |
1.0259 |
2024-09-20 |
1.0261 |
1.0261 |
2024-09-13 |
1.0245 |
1.0245 |
2024-09-06 |
1.0236 |
1.0236 |
2024-08-30 |
1.0226 |
1.0226 |
2024-08-23 |
1.0222 |
1.0222 |
2024-08-16 |
1.0211 |
1.0211 |
2024-08-09 |
1.0206 |
1.0206 |
2024-08-02 |
1.0202 |
1.0202 |
2024-07-26 |
1.0172 |
1.0172 |
2024-07-19 |
1.0157 |
1.0157 |
2024-07-12 |
1.0147 |
1.0147 |
2024-07-05 |
1.0134 |
1.0134 |
2024-06-30 |
1.0135 |
1.0135 |
2024-06-28 |
1.0134 |
1.0134 |
2024-06-21 |
1.0119 |
1.0119 |
2024-06-14 |
1.0115 |
1.0115 |
2024-06-07 |
1.0106 |
1.0106 |
2024-05-31 |
1.0095 |
1.0095 |
2024-05-24 |
1.0087 |
1.0087 |
2024-05-17 |
1.0079 |
1.0079 |
2024-05-10 |
1.0068 |
1.0068 |
2024-04-30 |
1.0058 |
1.0058 |
2024-04-26 |
1.0057 |
1.0057 |
2024-04-19 |
1.0044 |
1.0044 |
2024-04-12 |
1.0025 |
1.0025 |
2024-04-03 |
1.0008 |
1.0008 |
2024-03-29 |
1.0005 |
1.0005 |
2024-03-22 |
1.0002 |
1.0002 |