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 |
1.1357 |
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 |