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 |
1.0980 |
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 |