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 |
1.0266 |
1.0266 |
2025-04-29 |
1.0265 |
1.0265 |
2025-04-28 |
1.0263 |
1.0263 |
2025-04-25 |
1.0262 |
1.0262 |
2025-04-24 |
1.0261 |
1.0261 |
2025-04-23 |
1.0261 |
1.0261 |
2025-04-22 |
1.0262 |
1.0262 |
2025-04-21 |
1.0262 |
1.0262 |
2025-04-18 |
1.0261 |
1.0261 |
2025-04-17 |
1.0261 |
1.0261 |
2025-04-16 |
1.0261 |
1.0261 |
2025-04-15 |
1.0261 |
1.0261 |
2025-04-14 |
1.0261 |
1.0261 |
2025-04-11 |
1.0260 |
1.0260 |
2025-04-10 |
1.0259 |
1.0259 |
2025-04-09 |
1.0258 |
1.0258 |
2025-04-08 |
1.0258 |
1.0258 |
2025-04-07 |
1.0259 |
1.0259 |
2025-04-03 |
1.0252 |
1.0252 |
2025-04-02 |
1.0248 |
1.0248 |
2025-04-01 |
1.0246 |
1.0246 |
2025-03-31 |
1.0245 |
1.0245 |
2025-03-28 |
1.0248 |
1.0248 |
2025-03-27 |
1.0247 |
1.0247 |
2025-03-26 |
1.0246 |
1.0246 |
2025-03-25 |
1.0245 |
1.0245 |
2025-03-24 |
1.0244 |
1.0244 |
2025-03-21 |
1.0241 |
1.0241 |
2025-03-20 |
1.0240 |
1.0240 |
2025-03-19 |
1.0224 |
1.0224 |
2025-03-18 |
1.0223 |
1.0223 |
2025-03-17 |
1.0221 |
1.0221 |
2025-03-14 |
1.0220 |
1.0220 |
2025-03-13 |
1.0217 |
1.0217 |
2025-03-12 |
1.0215 |
1.0215 |
2025-03-11 |
1.0213 |
1.0213 |
2025-03-10 |
1.0215 |
1.0215 |
2025-03-07 |
1.0214 |
1.0214 |
2025-03-06 |
1.0217 |
1.0217 |
2025-03-05 |
1.0218 |
1.0218 |
2025-03-04 |
1.0217 |
1.0217 |
2025-03-03 |
1.0215 |
1.0215 |
2025-02-28 |
1.0211 |
1.0211 |
2025-02-27 |
1.0210 |
1.0210 |
2025-02-26 |
1.0211 |
1.0211 |
2025-02-25 |
1.0210 |
1.0210 |
2025-02-24 |
1.0210 |
1.0210 |
2025-02-21 |
1.0211 |
1.0211 |
2025-02-20 |
1.0208 |
1.0208 |
2025-02-19 |
1.0210 |
1.0210 |
2025-02-18 |
1.0209 |
1.0209 |
2025-02-17 |
1.0211 |
1.0211 |
2025-02-14 |
1.0211 |
1.0211 |
2025-02-13 |
1.0213 |
1.0213 |
2025-02-12 |
1.0213 |
1.0213 |
2025-02-11 |
1.0212 |
1.0212 |
2025-02-10 |
1.0213 |
1.0213 |
2025-02-07 |
1.0213 |
1.0213 |
2025-02-06 |
1.0211 |
1.0211 |
2025-02-05 |
1.0209 |
1.0209 |
2025-01-27 |
1.0205 |
1.0205 |
2025-01-24 |
1.0200 |
1.0200 |
2025-01-23 |
1.0200 |
1.0200 |
2025-01-22 |
1.0202 |
1.0202 |
2025-01-21 |
1.0201 |
1.0201 |
2025-01-20 |
1.0201 |
1.0201 |
2025-01-17 |
1.0201 |
1.0201 |
2025-01-16 |
1.0202 |
1.0202 |
2025-01-15 |
1.0204 |
1.0204 |
2025-01-14 |
1.0204 |
1.0204 |
2025-01-13 |
1.0204 |
1.0204 |
2025-01-10 |
1.0206 |
1.0206 |
2025-01-09 |
1.0206 |
1.0206 |
2025-01-08 |
1.0209 |
1.0209 |
2025-01-07 |
1.0208 |
1.0208 |
2025-01-06 |
1.0211 |
1.0211 |
2025-01-03 |
1.0210 |
1.0210 |
2025-01-02 |
1.0208 |
1.0208 |
2024-12-31 |
1.0200 |
1.0200 |
2024-12-30 |
1.0199 |
1.0199 |
2024-12-27 |
1.0199 |
1.0199 |
2024-12-26 |
1.0197 |
1.0197 |
2024-12-25 |
1.0197 |
1.0197 |
2024-12-24 |
1.0198 |
1.0198 |
2024-12-23 |
1.0198 |
1.0198 |
2024-12-20 |
1.0190 |
1.0190 |
2024-12-19 |
1.0181 |
1.0181 |
2024-12-18 |
1.0180 |
1.0180 |
2024-12-17 |
1.0187 |
1.0187 |
2024-12-16 |
1.0189 |
1.0189 |
2024-12-13 |
1.0179 |
1.0179 |
2024-12-12 |
1.0169 |
1.0169 |
2024-12-11 |
1.0167 |
1.0167 |
2024-12-10 |
1.0161 |
1.0161 |
2024-12-09 |
1.0149 |
1.0149 |
2024-12-06 |
1.0144 |
1.0144 |
2024-12-05 |
1.0147 |
1.0147 |
2024-12-04 |
1.0144 |
1.0144 |
2024-12-03 |
1.0140 |
1.0140 |
2024-12-02 |
1.0139 |
1.0139 |
2024-11-29 |
1.0127 |
1.0127 |
2024-11-28 |
1.0121 |
1.0121 |
2024-11-27 |
1.0117 |
1.0117 |
2024-11-26 |
1.0116 |
1.0116 |
2024-11-25 |
1.0116 |
1.0116 |
2024-11-22 |
1.0112 |
1.0112 |
2024-11-21 |
1.0111 |
1.0111 |
2024-11-20 |
1.0110 |
1.0110 |
2024-11-19 |
1.0109 |
1.0109 |
2024-11-18 |
1.0109 |
1.0109 |
2024-11-15 |
1.0109 |
1.0109 |
2024-11-14 |
1.0108 |
1.0108 |
2024-11-13 |
1.0108 |
1.0108 |
2024-11-12 |
1.0107 |
1.0107 |
2024-11-11 |
1.0106 |
1.0106 |
2024-11-08 |
1.0104 |
1.0104 |
2024-11-07 |
1.0103 |
1.0103 |
2024-11-06 |
1.0101 |
1.0101 |
2024-11-05 |
1.0100 |
1.0100 |
2024-11-04 |
1.0099 |
1.0099 |
2024-11-01 |
1.0097 |
1.0097 |
2024-10-31 |
1.0094 |
1.0094 |
2024-10-30 |
1.0094 |
1.0094 |
2024-10-29 |
1.0093 |
1.0093 |
2024-10-28 |
1.0076 |
1.0076 |
2024-10-25 |
1.0092 |
1.0092 |
2024-10-24 |
1.0093 |
1.0093 |
2024-10-23 |
1.0093 |
1.0093 |
2024-10-22 |
1.0095 |
1.0095 |
2024-10-21 |
1.0096 |
1.0096 |
2024-10-18 |
1.0095 |
1.0095 |
2024-10-17 |
1.0094 |
1.0094 |
2024-10-16 |
1.0093 |
1.0093 |
2024-10-15 |
1.0091 |
1.0091 |
2024-10-14 |
1.0088 |
1.0088 |
2024-10-11 |
1.0077 |
1.0077 |
2024-10-10 |
1.0068 |
1.0068 |
2024-10-09 |
1.0065 |
1.0065 |
2024-10-08 |
1.0072 |
1.0072 |
2024-09-30 |
1.0076 |
1.0076 |
2024-09-27 |
1.0085 |
1.0085 |
2024-09-26 |
1.0096 |
1.0096 |
2024-09-25 |
1.0096 |
1.0096 |
2024-09-24 |
1.0092 |
1.0092 |
2024-09-23 |
1.0092 |
1.0092 |
2024-09-20 |
1.0090 |
1.0090 |
2024-09-19 |
1.0090 |
1.0090 |
2024-09-18 |
1.0091 |
1.0091 |
2024-09-13 |
1.0088 |
1.0088 |
2024-09-12 |
1.0087 |
1.0087 |
2024-09-11 |
1.0086 |
1.0086 |
2024-09-10 |
1.0085 |
1.0085 |
2024-09-09 |
1.0085 |
1.0085 |
2024-09-06 |
1.0083 |
1.0083 |
2024-09-05 |
1.0083 |
1.0083 |
2024-09-04 |
1.0082 |
1.0082 |
2024-09-03 |
1.0080 |
1.0080 |
2024-09-02 |
1.0079 |
1.0079 |
2024-08-30 |
1.0076 |
1.0076 |
2024-08-29 |
1.0074 |
1.0074 |
2024-08-28 |
1.0073 |
1.0073 |
2024-08-27 |
1.0073 |
1.0073 |
2024-08-26 |
1.0075 |
1.0075 |
2024-08-23 |
1.0076 |
1.0076 |
2024-08-22 |
1.0076 |
1.0076 |
2024-08-21 |
1.0077 |
1.0077 |
2024-08-20 |
1.0078 |
1.0078 |
2024-08-19 |
1.0078 |
1.0078 |
2024-08-16 |
1.0077 |
1.0077 |
2024-08-15 |
1.0076 |
1.0076 |
2024-08-14 |
1.0076 |
1.0076 |
2024-08-13 |
1.0074 |
1.0074 |
2024-08-12 |
1.0073 |
1.0073 |
2024-08-09 |
1.0078 |
1.0078 |
2024-08-08 |
1.0079 |
1.0079 |
2024-08-07 |
1.0081 |
1.0081 |
2024-08-06 |
1.0080 |
1.0080 |
2024-08-05 |
1.0081 |
1.0081 |
2024-08-02 |
1.0078 |
1.0078 |
2024-08-01 |
1.0077 |
1.0077 |
2024-07-31 |
1.0075 |
1.0075 |
2024-07-30 |
1.0074 |
1.0074 |
2024-07-29 |
1.0073 |
1.0073 |
2024-07-26 |
1.0071 |
1.0071 |
2024-07-25 |
1.0068 |
1.0068 |
2024-07-24 |
1.0069 |
1.0069 |
2024-07-23 |
1.0068 |
1.0068 |
2024-07-22 |
1.0067 |
1.0067 |
2024-07-19 |
1.0065 |
1.0065 |
2024-07-18 |
1.0064 |
1.0064 |
2024-07-17 |
1.0064 |
1.0064 |
2024-07-16 |
1.0064 |
1.0064 |
2024-07-15 |
1.0063 |
1.0063 |
2024-07-12 |
1.0061 |
1.0061 |
2024-07-11 |
1.0060 |
1.0060 |
2024-07-10 |
1.0060 |
1.0060 |
2024-07-09 |
1.0059 |
1.0059 |
2024-07-08 |
1.0058 |
1.0058 |
2024-07-05 |
1.0058 |
1.0058 |
2024-07-04 |
1.0058 |
1.0058 |
2024-07-03 |
1.0058 |
1.0058 |
2024-07-02 |
1.0057 |
1.0057 |
2024-07-01 |
1.0056 |
1.0056 |
2024-06-30 |
1.0056 |
1.0056 |
2024-06-28 |
1.0054 |
1.0054 |
2024-06-27 |
1.0054 |
1.0054 |
2024-06-26 |
1.0052 |
1.0052 |
2024-06-25 |
1.0052 |
1.0052 |
2024-06-24 |
1.0051 |
1.0051 |
2024-06-21 |
1.0050 |
1.0050 |
2024-06-20 |
1.0050 |
1.0050 |
2024-06-19 |
1.0050 |
1.0050 |
2024-06-18 |
1.0049 |
1.0049 |
2024-06-17 |
1.0049 |
1.0049 |
2024-06-14 |
1.0047 |
1.0047 |
2024-06-13 |
1.0047 |
1.0047 |
2024-06-12 |
1.0046 |
1.0046 |
2024-06-11 |
1.0046 |
1.0046 |
2024-06-07 |
1.0044 |
1.0044 |
2024-06-06 |
1.0043 |
1.0043 |
2024-06-05 |
1.0042 |
1.0042 |
2024-06-04 |
1.0041 |
1.0041 |
2024-06-03 |
1.0041 |
1.0041 |
2024-05-31 |
1.0039 |
1.0039 |
2024-05-30 |
1.0039 |
1.0039 |
2024-05-29 |
1.0038 |
1.0038 |
2024-05-28 |
1.0038 |
1.0038 |
2024-05-27 |
1.0037 |
1.0037 |
2024-05-24 |
1.0035 |
1.0035 |
2024-05-23 |
1.0035 |
1.0035 |
2024-05-22 |
1.0034 |
1.0034 |
2024-05-21 |
1.0033 |
1.0033 |
2024-05-20 |
1.0033 |
1.0033 |
2024-05-17 |
1.0031 |
1.0031 |
2024-05-16 |
1.0031 |
1.0031 |
2024-05-15 |
1.0031 |
1.0031 |
2024-05-14 |
1.0030 |
1.0030 |
2024-05-13 |
1.0028 |
1.0028 |
2024-05-10 |
1.0026 |
1.0026 |
2024-05-09 |
1.0025 |
1.0025 |
2024-05-08 |
1.0026 |
1.0026 |
2024-05-07 |
1.0025 |
1.0025 |
2024-05-06 |
1.0022 |
1.0022 |
2024-04-30 |
1.0018 |
1.0018 |
2024-04-29 |
1.0015 |
1.0015 |
2024-04-26 |
1.0018 |
1.0018 |
2024-04-25 |
1.0020 |
1.0020 |
2024-04-24 |
1.0020 |
1.0020 |
2024-04-23 |
1.0022 |
1.0022 |
2024-04-22 |
1.0020 |
1.0020 |
2024-04-19 |
1.0018 |
1.0018 |
2024-04-18 |
1.0016 |
1.0016 |
2024-04-17 |
1.0015 |
1.0015 |
2024-04-16 |
1.0013 |
1.0013 |
2024-04-15 |
1.0013 |
1.0013 |
2024-04-12 |
1.0012 |
1.0012 |
2024-04-03 |
1.0004 |
1.0004 |
2024-03-29 |
1.0001 |
1.0001 |