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 |
| 2025-10-24 |
1.1035 |
1.1035 |
| 2025-10-23 |
1.1032 |
1.1032 |
| 2025-10-22 |
1.1030 |
1.1030 |
| 2025-10-21 |
1.1030 |
1.1030 |
| 2025-10-20 |
1.1025 |
1.1025 |
| 2025-10-17 |
1.1028 |
1.1028 |
| 2025-10-16 |
1.1026 |
1.1026 |
| 2025-10-15 |
1.1026 |
1.1026 |
| 2025-10-14 |
1.1024 |
1.1024 |
| 2025-10-13 |
1.1028 |
1.1028 |
| 2025-10-10 |
1.1021 |
1.1021 |
| 2025-10-09 |
1.1020 |
1.1020 |
| 2025-09-30 |
1.1013 |
1.1013 |
| 2025-09-29 |
1.1009 |
1.1009 |
| 2025-09-26 |
1.1006 |
1.1006 |
| 2025-09-25 |
1.1002 |
1.1002 |
| 2025-09-24 |
1.1005 |
1.1005 |
| 2025-09-23 |
1.1010 |
1.1010 |
| 2025-09-22 |
1.1015 |
1.1015 |
| 2025-09-19 |
1.1013 |
1.1013 |
| 2025-09-18 |
1.1015 |
1.1015 |
| 2025-09-17 |
1.1016 |
1.1016 |
| 2025-09-16 |
1.1014 |
1.1014 |
| 2025-09-15 |
1.1013 |
1.1013 |
| 2025-09-12 |
1.1010 |
1.1010 |
| 2025-09-11 |
1.1008 |
1.1008 |
| 2025-09-10 |
1.1009 |
1.1009 |
| 2025-09-09 |
1.1017 |
1.1017 |
| 2025-09-08 |
1.1020 |
1.1020 |
| 2025-09-05 |
1.1027 |
1.1027 |
| 2025-09-04 |
1.1031 |
1.1031 |
| 2025-09-03 |
1.1025 |
1.1025 |
| 2025-09-02 |
1.1019 |
1.1019 |
| 2025-09-01 |
1.1023 |
1.1023 |
| 2025-08-29 |
1.1022 |
1.1022 |
| 2025-08-28 |
1.1022 |
1.1022 |
| 2025-08-27 |
1.1036 |
1.1036 |
| 2025-08-26 |
1.1057 |
1.1057 |
| 2025-08-25 |
1.1052 |
1.1052 |
| 2025-08-22 |
1.1040 |
1.1040 |
| 2025-08-21 |
1.1031 |
1.1031 |
| 2025-08-20 |
1.1026 |
1.1026 |
| 2025-08-19 |
1.1024 |
1.1024 |
| 2025-08-18 |
1.1021 |
1.1021 |
| 2025-08-15 |
1.1026 |
1.1026 |
| 2025-08-14 |
1.1020 |
1.1020 |
| 2025-08-13 |
1.1026 |
1.1026 |
| 2025-08-12 |
1.1017 |
1.1017 |
| 2025-08-11 |
1.1024 |
1.1024 |
| 2025-08-08 |
1.1035 |
1.1035 |
| 2025-08-07 |
1.1034 |
1.1034 |
| 2025-08-06 |
1.1029 |
1.1029 |
| 2025-08-05 |
1.1022 |
1.1022 |
| 2025-08-04 |
1.1012 |
1.1012 |
| 2025-08-01 |
1.1011 |
1.1011 |
| 2025-07-31 |
1.1010 |
1.1010 |
| 2025-07-30 |
1.1010 |
1.1010 |
| 2025-07-29 |
1.0987 |
1.0987 |
| 2025-07-28 |
1.1011 |
1.1011 |
| 2025-07-25 |
1.1002 |
1.1002 |
| 2025-07-24 |
1.0999 |
1.0999 |
| 2025-07-23 |
1.1020 |
1.1020 |
| 2025-07-22 |
1.1029 |
1.1029 |
| 2025-07-21 |
1.1035 |
1.1035 |
| 2025-07-18 |
1.1040 |
1.1040 |
| 2025-07-17 |
1.1039 |
1.1039 |
| 2025-07-16 |
1.1033 |
1.1033 |
| 2025-07-15 |
1.1030 |
1.1030 |
| 2025-07-14 |
1.1021 |
1.1021 |
| 2025-07-11 |
1.1027 |
1.1027 |
| 2025-07-10 |
1.1029 |
1.1029 |
| 2025-07-09 |
1.1040 |
1.1040 |
| 2025-07-08 |
1.1043 |
1.1043 |
| 2025-07-07 |
1.1045 |
1.1045 |
| 2025-07-04 |
1.1044 |
1.1044 |
| 2025-07-03 |
1.1040 |
1.1040 |
| 2025-07-02 |
1.1037 |
1.1037 |
| 2025-07-01 |
1.1030 |
1.1030 |
| 2025-06-30 |
1.1022 |
1.1022 |
| 2025-06-27 |
1.1023 |
1.1023 |
| 2025-06-26 |
1.1020 |
1.1020 |
| 2025-06-25 |
1.1019 |
1.1019 |
| 2025-06-24 |
1.1020 |
1.1020 |
| 2025-06-23 |
1.1026 |
1.1026 |
| 2025-06-20 |
1.1027 |
1.1027 |
| 2025-06-19 |
1.1024 |
1.1024 |
| 2025-06-18 |
1.1021 |
1.1021 |
| 2025-06-17 |
1.1019 |
1.1019 |
| 2025-06-16 |
1.1012 |
1.1012 |
| 2025-06-13 |
1.1010 |
1.1010 |
| 2025-06-12 |
1.1011 |
1.1011 |
| 2025-06-11 |
1.1010 |
1.1010 |
| 2025-06-10 |
1.1004 |
1.1004 |
| 2025-06-09 |
1.1005 |
1.1005 |
| 2025-06-06 |
1.0997 |
1.0997 |
| 2025-06-05 |
1.0989 |
1.0989 |
| 2025-06-04 |
1.0986 |
1.0986 |
| 2025-06-03 |
1.0983 |
1.0983 |
| 2025-05-30 |
1.0983 |
1.0983 |
| 2025-05-29 |
1.0974 |
1.0974 |
| 2025-05-28 |
1.0980 |
1.0980 |
| 2025-05-27 |
1.0983 |
1.0983 |
| 2025-05-26 |
1.0989 |
1.0989 |
| 2025-05-23 |
1.0986 |
1.0986 |
| 2025-05-22 |
1.0985 |
1.0985 |
| 2025-05-21 |
1.0986 |
1.0986 |
| 2025-05-20 |
1.0987 |
1.0987 |
| 2025-05-19 |
1.0983 |
1.0983 |
| 2025-05-16 |
1.0976 |
1.0976 |
| 2025-05-15 |
1.0981 |
1.0981 |
| 2025-05-14 |
1.0985 |
1.0985 |
| 2025-05-13 |
1.0987 |
1.0987 |
| 2025-05-12 |
1.0973 |
1.0973 |
| 2025-05-09 |
1.0993 |
1.0993 |
| 2025-05-08 |
1.0990 |
1.0990 |
| 2025-05-07 |
1.0980 |
1.0980 |
| 2025-05-06 |
1.0984 |
1.0984 |
| 2025-04-30 |
1.0980 |
1.0980 |
| 2025-04-29 |
1.0975 |
1.0975 |
| 2025-04-28 |
1.0964 |
1.0964 |
| 2025-04-25 |
1.0959 |
1.0959 |
| 2025-04-24 |
1.0957 |
1.0957 |
| 2025-04-23 |
1.0960 |
1.0960 |
| 2025-04-22 |
1.0964 |
1.0964 |
| 2025-04-21 |
1.0958 |
1.0958 |
| 2025-04-18 |
1.0957 |
1.0957 |
| 2025-04-17 |
1.0955 |
1.0955 |
| 2025-04-16 |
1.0957 |
1.0957 |
| 2025-04-15 |
1.0958 |
1.0958 |
| 2025-04-14 |
1.0960 |
1.0960 |
| 2025-04-11 |
1.0957 |
1.0957 |
| 2025-04-10 |
1.0957 |
1.0957 |
| 2025-04-09 |
1.0955 |
1.0955 |
| 2025-04-08 |
1.0952 |
1.0952 |
| 2025-04-07 |
1.0954 |
1.0954 |
| 2025-04-03 |
1.0884 |
1.0884 |
| 2025-04-02 |
1.0817 |
1.0817 |
| 2025-04-01 |
1.0809 |
1.0809 |
| 2025-03-31 |
1.0807 |
1.0807 |
| 2025-03-28 |
1.0804 |
1.0804 |
| 2025-03-27 |
1.0805 |
1.0805 |
| 2025-03-26 |
1.0805 |
1.0805 |
| 2025-03-25 |
1.0801 |
1.0801 |
| 2025-03-24 |
1.0798 |
1.0798 |
| 2025-03-21 |
1.0795 |
1.0795 |
| 2025-03-20 |
1.0803 |
1.0803 |
| 2025-03-19 |
1.0768 |
1.0768 |
| 2025-03-18 |
1.0762 |
1.0762 |
| 2025-03-17 |
1.0758 |
1.0758 |
| 2025-03-14 |
1.0767 |
1.0767 |
| 2025-03-13 |
1.0760 |
1.0760 |
| 2025-03-12 |
1.0759 |
1.0759 |
| 2025-03-11 |
1.0747 |
1.0747 |
| 2025-03-10 |
1.0761 |
1.0761 |
| 2025-03-07 |
1.0764 |
1.0764 |
| 2025-03-06 |
1.0775 |
1.0775 |
| 2025-03-05 |
1.0774 |
1.0774 |
| 2025-03-04 |
1.0771 |
1.0771 |
| 2025-03-03 |
1.0770 |
1.0770 |
| 2025-02-28 |
1.0768 |
1.0768 |
| 2025-02-27 |
1.0761 |
1.0761 |
| 2025-02-26 |
1.0766 |
1.0766 |
| 2025-02-25 |
1.0759 |
1.0759 |
| 2025-02-24 |
1.0756 |
1.0756 |
| 2025-02-21 |
1.0764 |
1.0764 |
| 2025-02-20 |
1.0764 |
1.0764 |
| 2025-02-19 |
1.0769 |
1.0769 |
| 2025-02-18 |
1.0752 |
1.0752 |
| 2025-02-17 |
1.0758 |
1.0758 |
| 2025-02-14 |
1.0762 |
1.0762 |
| 2025-02-13 |
1.0764 |
1.0764 |
| 2025-02-12 |
1.0767 |
1.0767 |
| 2025-02-11 |
1.0765 |
1.0765 |
| 2025-02-10 |
1.0763 |
1.0763 |
| 2025-02-07 |
1.0758 |
1.0758 |
| 2025-02-06 |
1.0742 |
1.0742 |
| 2025-02-05 |
1.0734 |
1.0734 |
| 2025-01-27 |
1.0729 |
1.0729 |
| 2025-01-24 |
1.0725 |
1.0725 |
| 2025-01-23 |
1.0722 |
1.0722 |
| 2025-01-22 |
1.0726 |
1.0726 |
| 2025-01-21 |
1.0725 |
1.0725 |
| 2025-01-20 |
1.0721 |
1.0721 |
| 2025-01-17 |
1.0720 |
1.0720 |
| 2025-01-16 |
1.0718 |
1.0718 |
| 2025-01-15 |
1.0722 |
1.0722 |
| 2025-01-14 |
1.0722 |
1.0722 |
| 2025-01-13 |
1.0707 |
1.0707 |
| 2025-01-10 |
1.0694 |
1.0694 |
| 2025-01-09 |
1.0692 |
1.0692 |
| 2025-01-08 |
1.0685 |
1.0685 |
| 2025-01-07 |
1.0698 |
1.0698 |
| 2025-01-06 |
1.0699 |
1.0699 |
| 2025-01-03 |
1.0679 |
1.0679 |
| 2025-01-02 |
1.0709 |
1.0709 |
| 2024-12-31 |
1.0655 |
1.0655 |
| 2024-12-30 |
1.0654 |
1.0654 |
| 2024-12-27 |
1.0651 |
1.0651 |
| 2024-12-26 |
1.0650 |
1.0650 |
| 2024-12-25 |
1.0648 |
1.0648 |
| 2024-12-24 |
1.0650 |
1.0650 |
| 2024-12-23 |
1.0637 |
1.0637 |
| 2024-12-20 |
1.0619 |
1.0619 |
| 2024-12-19 |
1.0618 |
1.0618 |
| 2024-12-18 |
1.0594 |
1.0594 |
| 2024-12-17 |
1.0601 |
1.0601 |
| 2024-12-16 |
1.0610 |
1.0610 |
| 2024-12-13 |
1.0563 |
1.0563 |
| 2024-12-12 |
1.0569 |
1.0569 |
| 2024-12-11 |
1.0584 |
1.0584 |
| 2024-12-10 |
1.0570 |
1.0570 |
| 2024-12-09 |
1.0521 |
1.0521 |
| 2024-12-06 |
1.0491 |
1.0491 |
| 2024-12-05 |
1.0489 |
1.0489 |
| 2024-12-04 |
1.0479 |
1.0479 |
| 2024-12-03 |
1.0480 |
1.0480 |
| 2024-12-02 |
1.0480 |
1.0480 |
| 2024-11-29 |
1.0470 |
1.0470 |
| 2024-11-28 |
1.0461 |
1.0461 |
| 2024-11-27 |
1.0459 |
1.0459 |
| 2024-11-22 |
1.0452 |
1.0452 |
| 2024-11-15 |
1.0449 |
1.0449 |
| 2024-11-08 |
1.0456 |
1.0456 |
| 2024-11-01 |
1.0437 |
1.0437 |
| 2024-10-25 |
1.0427 |
1.0427 |
| 2024-10-18 |
1.0422 |
1.0422 |
| 2024-10-11 |
1.0394 |
1.0394 |
| 2024-09-30 |
1.0366 |
1.0366 |
| 2024-09-27 |
1.0358 |
1.0358 |
| 2024-09-20 |
1.0373 |
1.0373 |
| 2024-09-13 |
1.0358 |
1.0358 |
| 2024-09-06 |
1.0329 |
1.0329 |
| 2024-08-30 |
1.0314 |
1.0314 |
| 2024-08-23 |
1.0308 |
1.0308 |
| 2024-08-16 |
1.0290 |
1.0290 |
| 2024-08-09 |
1.0278 |
1.0278 |
| 2024-08-02 |
1.0279 |
1.0279 |
| 2024-07-26 |
1.0193 |
1.0193 |
| 2024-07-19 |
1.0114 |
1.0114 |
| 2024-07-12 |
1.0106 |
1.0106 |
| 2024-07-05 |
1.0101 |
1.0101 |
| 2024-06-30 |
1.0090 |
1.0090 |
| 2024-06-28 |
1.0089 |
1.0089 |
| 2024-06-21 |
1.0054 |
1.0054 |
| 2024-06-14 |
1.0033 |
1.0033 |
| 2024-06-07 |
1.0000 |
1.0000 |
| 2024-05-31 |
1.0000 |
1.0000 |
在线客服
官网升级中，给我留言
真便宜
咨询热线
400-600-8800
理财嘉app
官方微博
官方微信
您的位置>> 
中国证券监督管理委员会
中国证券投资基金业协会
中华人民共和国国家市场监督管理总局