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 |
2025-09-08 |
1.3487 |
1.3487 |
2025-09-05 |
1.3435 |
1.3435 |
2025-09-04 |
1.3120 |
1.3120 |
2025-09-03 |
1.3409 |
1.3409 |
2025-09-02 |
1.3450 |
1.3450 |
2025-09-01 |
1.3512 |
1.3512 |
2025-08-29 |
1.3427 |
1.3427 |
2025-08-28 |
1.3326 |
1.3326 |
2025-08-27 |
1.3114 |
1.3114 |
2025-08-26 |
1.3290 |
1.3290 |
2025-08-25 |
1.3327 |
1.3327 |
2025-08-22 |
1.3055 |
1.3055 |
2025-08-21 |
1.2772 |
1.2772 |
2025-08-20 |
1.2699 |
1.2699 |
2025-08-19 |
1.2567 |
1.2567 |
2025-08-18 |
1.2659 |
1.2659 |
2025-08-15 |
1.2569 |
1.2569 |
2025-08-14 |
1.2521 |
1.2521 |
2025-08-13 |
1.2502 |
1.2502 |
2025-08-12 |
1.2418 |
1.2418 |
2025-08-11 |
1.2371 |
1.2371 |
2025-08-08 |
1.2325 |
1.2325 |
2025-08-07 |
1.2336 |
1.2336 |
2025-08-06 |
1.2331 |
1.2331 |
2025-08-05 |
1.2309 |
1.2309 |
2025-08-04 |
1.2242 |
1.2242 |
2025-08-01 |
1.2197 |
1.2197 |
2025-07-31 |
1.2275 |
1.2275 |
2025-07-30 |
1.2507 |
1.2507 |
2025-07-29 |
1.2513 |
1.2513 |
2025-07-28 |
1.2456 |
1.2456 |
2025-07-25 |
1.2443 |
1.2443 |
2025-07-24 |
1.2507 |
1.2507 |
2025-07-23 |
1.2409 |
1.2409 |
2025-07-22 |
1.2403 |
1.2403 |
2025-07-21 |
1.2278 |
1.2278 |
2025-07-18 |
1.2182 |
1.2182 |
2025-07-17 |
1.2081 |
1.2081 |
2025-07-16 |
1.2006 |
1.2006 |
2025-07-15 |
1.2046 |
1.2046 |
2025-07-14 |
1.2049 |
1.2049 |
2025-07-11 |
1.2045 |
1.2045 |
2025-07-10 |
1.1996 |
1.1996 |
2025-07-09 |
1.1930 |
1.1930 |
2025-07-08 |
1.1952 |
1.1952 |
2025-07-07 |
1.1860 |
1.1860 |
2025-07-04 |
1.1919 |
1.1919 |
2025-07-03 |
1.1893 |
1.1893 |
2025-07-02 |
1.1819 |
1.1819 |
2025-07-01 |
1.1810 |
1.1810 |
2025-06-30 |
1.1799 |
1.1799 |
2025-06-27 |
1.1743 |
1.1743 |
2025-06-26 |
1.1791 |
1.1791 |
2025-06-25 |
1.1823 |
1.1823 |
2025-06-24 |
1.1694 |
1.1694 |
2025-06-23 |
1.1566 |
1.1566 |
2025-06-20 |
1.1540 |
1.1540 |
2025-06-19 |
1.1519 |
1.1519 |
2025-06-18 |
1.1599 |
1.1599 |
2025-06-17 |
1.1596 |
1.1596 |
2025-06-16 |
1.1599 |
1.1599 |
2025-06-13 |
1.1593 |
1.1593 |
2025-06-12 |
1.1649 |
1.1649 |
2025-06-11 |
1.1646 |
1.1646 |
2025-06-10 |
1.1556 |
1.1556 |
2025-06-09 |
1.1616 |
1.1616 |
2025-06-06 |
1.1609 |
1.1609 |
2025-06-05 |
1.1609 |
1.1609 |
2025-06-04 |
1.1587 |
1.1587 |
2025-06-03 |
1.1546 |
1.1546 |
2025-05-30 |
1.1521 |
1.1521 |
2025-05-29 |
1.1588 |
1.1588 |
2025-05-28 |
1.1539 |
1.1539 |
2025-05-27 |
1.1553 |
1.1553 |
2025-05-26 |
1.1622 |
1.1622 |
2025-05-23 |
1.1704 |
1.1704 |
2025-05-22 |
1.1792 |
1.1792 |
2025-05-21 |
1.1811 |
1.1811 |
2025-05-20 |
1.1751 |
1.1751 |
2025-05-19 |
1.1677 |
1.1677 |
2025-05-16 |
1.1708 |
1.1708 |
2025-05-15 |
1.1756 |
1.1756 |
2025-05-14 |
1.1839 |
1.1839 |
2025-05-13 |
1.1719 |
1.1719 |
2025-05-12 |
1.1708 |
1.1708 |
2025-05-09 |
1.1581 |
1.1581 |
2025-05-08 |
1.1588 |
1.1588 |
2025-05-07 |
1.1526 |
1.1526 |
2025-05-06 |
1.1462 |
1.1462 |
2025-04-30 |
1.1357 |
1.1357 |
2025-04-29 |
1.1365 |
1.1365 |
2025-04-28 |
1.1373 |
1.1373 |
2025-04-25 |
1.1388 |
1.1388 |
2025-04-24 |
1.1373 |
1.1373 |
2025-04-23 |
1.1378 |
1.1378 |
2025-04-22 |
1.1366 |
1.1366 |
2025-04-21 |
1.1366 |
1.1366 |
2025-04-18 |
1.1325 |
1.1325 |
2025-04-17 |
1.1324 |
1.1324 |
2025-04-16 |
1.1325 |
1.1325 |
2025-04-15 |
1.1296 |
1.1296 |
2025-04-14 |
1.1299 |
1.1299 |
2025-04-11 |
1.1290 |
1.1290 |
2025-04-10 |
1.1226 |
1.1226 |
2025-04-09 |
1.1082 |
1.1082 |
2025-04-08 |
1.1002 |
1.1002 |
2025-04-07 |
1.0822 |
1.0822 |
2025-04-03 |
1.1569 |
1.1569 |
2025-04-02 |
1.1647 |
1.1647 |
2025-04-01 |
1.1675 |
1.1675 |
2025-03-31 |
1.1685 |
1.1685 |
2025-03-28 |
1.1765 |
1.1765 |
2025-03-27 |
1.1809 |
1.1809 |
2025-03-26 |
1.1771 |
1.1771 |
2025-03-25 |
1.1815 |
1.1815 |
2025-03-24 |
1.1825 |
1.1825 |
2025-03-21 |
1.1768 |
1.1768 |
2025-03-20 |
1.1952 |
1.1952 |
2025-03-19 |
1.2068 |
1.2068 |
2025-03-18 |
1.2029 |
1.2029 |
2025-03-17 |
1.1982 |
1.1982 |
2025-03-14 |
1.2017 |
1.2017 |
2025-03-13 |
1.1750 |
1.1750 |
2025-03-12 |
1.1793 |
1.1793 |
2025-03-11 |
1.1841 |
1.1841 |
2025-03-10 |
1.1811 |
1.1811 |
2025-03-07 |
1.1847 |
1.1847 |
2025-03-06 |
1.1887 |
1.1887 |
2025-03-05 |
1.1715 |
1.1715 |
2025-03-04 |
1.1671 |
1.1671 |
2025-03-03 |
1.1697 |
1.1697 |
2025-02-28 |
1.1693 |
1.1693 |
2025-02-27 |
1.1905 |
1.1905 |
2025-02-26 |
1.1875 |
1.1875 |
2025-02-25 |
1.1794 |
1.1794 |
2025-02-24 |
1.1914 |
1.1914 |
2025-02-21 |
1.1944 |
1.1944 |
2025-02-20 |
1.1760 |
1.1760 |
2025-02-19 |
1.1796 |
1.1796 |
2025-02-18 |
1.1718 |
1.1718 |
2025-02-17 |
1.1801 |
1.1801 |
2025-02-14 |
1.1799 |
1.1799 |
2025-02-13 |
1.1681 |
1.1681 |
2025-02-12 |
1.1725 |
1.1725 |
2025-02-11 |
1.1602 |
1.1602 |
2025-02-10 |
1.1660 |
1.1660 |
2025-02-07 |
1.1630 |
1.1630 |
2025-02-06 |
1.1479 |
1.1479 |
2025-02-05 |
1.1334 |
1.1334 |
2025-01-27 |
1.1365 |
1.1365 |
2025-01-24 |
1.1407 |
1.1407 |
2025-01-23 |
1.1320 |
1.1320 |
2025-01-22 |
1.1320 |
1.1320 |
2025-01-21 |
1.1433 |
1.1433 |
2025-01-20 |
1.1427 |
1.1427 |
2025-01-17 |
1.1353 |
1.1353 |
2025-01-16 |
1.1319 |
1.1319 |
2025-01-15 |
1.1334 |
1.1334 |
2025-01-14 |
1.1404 |
1.1404 |
2025-01-13 |
1.1154 |
1.1154 |
2025-01-10 |
1.1178 |
1.1178 |
2025-01-09 |
1.1296 |
1.1296 |
2025-01-08 |
1.1311 |
1.1311 |
2025-01-07 |
1.1333 |
1.1333 |
2025-01-06 |
1.1265 |
1.1265 |
2025-01-03 |
1.1281 |
1.1281 |
2025-01-02 |
1.1385 |
1.1385 |
2024-12-31 |
1.1679 |
1.1679 |
2024-12-30 |
1.1837 |
1.1837 |
2024-12-27 |
1.1778 |
1.1778 |
2024-12-26 |
1.1802 |
1.1802 |
2024-12-25 |
1.1794 |
1.1794 |
2024-12-24 |
1.1786 |
1.1786 |
2024-12-23 |
1.1646 |
1.1646 |
2024-12-20 |
1.1610 |
1.1610 |
2024-12-19 |
1.1663 |
1.1663 |
2024-12-18 |
1.1634 |
1.1634 |
2024-12-17 |
1.1567 |
1.1567 |
2024-12-16 |
1.1514 |
1.1514 |
2024-12-13 |
1.1563 |
1.1563 |
2024-12-12 |
1.1841 |
1.1841 |
2024-12-11 |
1.1739 |
1.1739 |
2024-12-10 |
1.1754 |
1.1754 |
2024-12-09 |
1.1673 |
1.1673 |
2024-12-06 |
1.1687 |
1.1687 |
2024-12-05 |
1.1528 |
1.1528 |
2024-12-04 |
1.1573 |
1.1573 |
2024-12-03 |
1.1624 |
1.1624 |
2024-12-02 |
1.1631 |
1.1631 |
2024-11-29 |
1.1545 |
1.1545 |
2024-11-28 |
1.1434 |
1.1434 |
2024-11-27 |
1.1535 |
1.1535 |
2024-11-26 |
1.1372 |
1.1372 |
2024-11-25 |
1.1398 |
1.1398 |
2024-11-22 |
1.1465 |
1.1465 |
2024-11-21 |
1.1792 |
1.1792 |
2024-11-20 |
1.1804 |
1.1804 |
2024-11-19 |
1.1782 |
1.1782 |
2024-11-18 |
1.1711 |
1.1711 |
2024-11-15 |
1.1798 |
1.1798 |
2024-11-14 |
1.1996 |
1.1996 |
2024-11-13 |
1.2209 |
1.2209 |
2024-11-12 |
1.2126 |
1.2126 |
2024-11-11 |
1.2244 |
1.2244 |
2024-11-08 |
1.2162 |
1.2162 |
2024-11-07 |
1.2256 |
1.2256 |
2024-11-06 |
1.1977 |
1.1977 |
2024-11-05 |
1.2051 |
1.2051 |
2024-11-04 |
1.1797 |
1.1797 |
2024-11-01 |
1.1662 |
1.1662 |
2024-10-31 |
1.1647 |
1.1647 |
2024-10-30 |
1.1667 |
1.1667 |
2024-10-29 |
1.1755 |
1.1755 |
2024-10-28 |
1.1875 |
1.1875 |
2024-10-25 |
1.1869 |
1.1869 |
2024-10-24 |
1.1770 |
1.1770 |
2024-10-23 |
1.1909 |
1.1909 |
2024-10-22 |
1.1864 |
1.1864 |
2024-10-21 |
1.1807 |
1.1807 |