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 |
1.4161 |
1.4161 |
| 2025-10-23 |
1.3964 |
1.3964 |
| 2025-10-22 |
1.3908 |
1.3908 |
| 2025-10-21 |
1.3958 |
1.3958 |
| 2025-10-20 |
1.3750 |
1.3750 |
| 2025-10-17 |
1.3692 |
1.3692 |
| 2025-10-16 |
1.3991 |
1.3991 |
| 2025-10-15 |
1.3946 |
1.3946 |
| 2025-10-14 |
1.3752 |
1.3752 |
| 2025-10-13 |
1.3944 |
1.3944 |
| 2025-10-10 |
1.4005 |
1.4005 |
| 2025-10-09 |
1.4345 |
1.4345 |
| 2025-09-30 |
1.4097 |
1.4097 |
| 2025-09-29 |
1.3990 |
1.3990 |
| 2025-09-26 |
1.3797 |
1.3797 |
| 2025-09-25 |
1.3938 |
1.3938 |
| 2025-09-24 |
1.3849 |
1.3849 |
| 2025-09-23 |
1.3665 |
1.3665 |
| 2025-09-22 |
1.3669 |
1.3669 |
| 2025-09-19 |
1.3593 |
1.3593 |
| 2025-09-18 |
1.3565 |
1.3565 |
| 2025-09-17 |
1.3705 |
1.3705 |
| 2025-09-16 |
1.3612 |
1.3612 |
| 2025-09-15 |
1.3645 |
1.3645 |
| 2025-09-12 |
1.3591 |
1.3591 |
| 2025-09-11 |
1.3631 |
1.3631 |
| 2025-09-10 |
1.3354 |
1.3354 |
| 2025-09-09 |
1.3332 |
1.3332 |
| 2025-09-08 |
1.3456 |
1.3456 |
| 2025-09-05 |
1.3404 |
1.3404 |
| 2025-09-04 |
1.3090 |
1.3090 |
| 2025-09-03 |
1.3378 |
1.3378 |
| 2025-09-02 |
1.3419 |
1.3419 |
| 2025-09-01 |
1.3481 |
1.3481 |
| 2025-08-29 |
1.3397 |
1.3397 |
| 2025-08-28 |
1.3296 |
1.3296 |
| 2025-08-27 |
1.3085 |
1.3085 |
| 2025-08-26 |
1.3261 |
1.3261 |
| 2025-08-25 |
1.3298 |
1.3298 |
| 2025-08-22 |
1.3026 |
1.3026 |
| 2025-08-21 |
1.2743 |
1.2743 |
| 2025-08-20 |
1.2671 |
1.2671 |
| 2025-08-19 |
1.2539 |
1.2539 |
| 2025-08-18 |
1.2632 |
1.2632 |
| 2025-08-15 |
1.2542 |
1.2542 |
| 2025-08-14 |
1.2494 |
1.2494 |
| 2025-08-13 |
1.2475 |
1.2475 |
| 2025-08-12 |
1.2391 |
1.2391 |
| 2025-08-11 |
1.2344 |
1.2344 |
| 2025-08-08 |
1.2298 |
1.2298 |
| 2025-08-07 |
1.2310 |
1.2310 |
| 2025-08-06 |
1.2305 |
1.2305 |
| 2025-08-05 |
1.2283 |
1.2283 |
| 2025-08-04 |
1.2216 |
1.2216 |
| 2025-08-01 |
1.2172 |
1.2172 |
| 2025-07-31 |
1.2250 |
1.2250 |
| 2025-07-30 |
1.2481 |
1.2481 |
| 2025-07-29 |
1.2488 |
1.2488 |
| 2025-07-28 |
1.2431 |
1.2431 |
| 2025-07-25 |
1.2417 |
1.2417 |
| 2025-07-24 |
1.2481 |
1.2481 |
| 2025-07-23 |
1.2384 |
1.2384 |
| 2025-07-22 |
1.2379 |
1.2379 |
| 2025-07-21 |
1.2253 |
1.2253 |
| 2025-07-18 |
1.2158 |
1.2158 |
| 2025-07-17 |
1.2058 |
1.2058 |
| 2025-07-16 |
1.1983 |
1.1983 |
| 2025-07-15 |
1.2022 |
1.2022 |
| 2025-07-14 |
1.2025 |
1.2025 |
| 2025-07-11 |
1.2022 |
1.2022 |
| 2025-07-10 |
1.1973 |
1.1973 |
| 2025-07-09 |
1.1907 |
1.1907 |
| 2025-07-08 |
1.1929 |
1.1929 |
| 2025-07-07 |
1.1837 |
1.1837 |
| 2025-07-04 |
1.1896 |
1.1896 |
| 2025-07-03 |
1.1870 |
1.1870 |
| 2025-07-02 |
1.1796 |
1.1796 |
| 2025-07-01 |
1.1787 |
1.1787 |
| 2025-06-30 |
1.1777 |
1.1777 |
| 2025-06-27 |
1.1721 |
1.1721 |
| 2025-06-26 |
1.1769 |
1.1769 |
| 2025-06-25 |
1.1802 |
1.1802 |
| 2025-06-24 |
1.1672 |
1.1672 |
| 2025-06-23 |
1.1545 |
1.1545 |
| 2025-06-20 |
1.1519 |
1.1519 |
| 2025-06-19 |
1.1498 |
1.1498 |
| 2025-06-18 |
1.1578 |
1.1578 |
| 2025-06-17 |
1.1575 |
1.1575 |
| 2025-06-16 |
1.1578 |
1.1578 |
| 2025-06-13 |
1.1573 |
1.1573 |
| 2025-06-12 |
1.1629 |
1.1629 |
| 2025-06-11 |
1.1626 |
1.1626 |
| 2025-06-10 |
1.1535 |
1.1535 |
| 2025-06-09 |
1.1596 |
1.1596 |
| 2025-06-06 |
1.1589 |
1.1589 |
| 2025-06-05 |
1.1589 |
1.1589 |
| 2025-06-04 |
1.1567 |
1.1567 |
| 2025-06-03 |
1.1527 |
1.1527 |
| 2025-05-30 |
1.1502 |
1.1502 |
| 2025-05-29 |
1.1569 |
1.1569 |
| 2025-05-28 |
1.1520 |
1.1520 |
| 2025-05-27 |
1.1534 |
1.1534 |
| 2025-05-26 |
1.1603 |
1.1603 |
| 2025-05-23 |
1.1685 |
1.1685 |
| 2025-05-22 |
1.1773 |
1.1773 |
| 2025-05-21 |
1.1792 |
1.1792 |
| 2025-05-20 |
1.1732 |
1.1732 |
| 2025-05-19 |
1.1659 |
1.1659 |
| 2025-05-16 |
1.1689 |
1.1689 |
| 2025-05-15 |
1.1737 |
1.1737 |
| 2025-05-14 |
1.1820 |
1.1820 |
| 2025-05-13 |
1.1701 |
1.1701 |
| 2025-05-12 |
1.1689 |
1.1689 |
| 2025-05-09 |
1.1563 |
1.1563 |
| 2025-05-08 |
1.1571 |
1.1571 |
| 2025-05-07 |
1.1509 |
1.1509 |
| 2025-05-06 |
1.1445 |
1.1445 |
| 2025-04-30 |
1.1340 |
1.1340 |
| 2025-04-29 |
1.1348 |
1.1348 |
| 2025-04-28 |
1.1357 |
1.1357 |
| 2025-04-25 |
1.1372 |
1.1372 |
| 2025-04-24 |
1.1357 |
1.1357 |
| 2025-04-23 |
1.1362 |
1.1362 |
| 2025-04-22 |
1.1350 |
1.1350 |
| 2025-04-21 |
1.1350 |
1.1350 |
| 2025-04-18 |
1.1309 |
1.1309 |
| 2025-04-17 |
1.1309 |
1.1309 |
| 2025-04-16 |
1.1310 |
1.1310 |
| 2025-04-15 |
1.1280 |
1.1280 |
| 2025-04-14 |
1.1283 |
1.1283 |
| 2025-04-11 |
1.1275 |
1.1275 |
| 2025-04-10 |
1.1211 |
1.1211 |
| 2025-04-09 |
1.1068 |
1.1068 |
| 2025-04-08 |
1.0987 |
1.0987 |
| 2025-04-07 |
1.0808 |
1.0808 |
| 2025-04-03 |
1.1555 |
1.1555 |
| 2025-04-02 |
1.1632 |
1.1632 |
| 2025-04-01 |
1.1660 |
1.1660 |
| 2025-03-31 |
1.1671 |
1.1671 |
| 2025-03-28 |
1.1750 |
1.1750 |
| 2025-03-27 |
1.1794 |
1.1794 |
| 2025-03-26 |
1.1757 |
1.1757 |
| 2025-03-25 |
1.1800 |
1.1800 |
| 2025-03-24 |
1.1810 |
1.1810 |
| 2025-03-21 |
1.1754 |
1.1754 |
| 2025-03-20 |
1.1938 |
1.1938 |
| 2025-03-19 |
1.2053 |
1.2053 |
| 2025-03-18 |
1.2015 |
1.2015 |
| 2025-03-17 |
1.1968 |
1.1968 |
| 2025-03-14 |
1.2003 |
1.2003 |
| 2025-03-13 |
1.1736 |
1.1736 |
| 2025-03-12 |
1.1779 |
1.1779 |
| 2025-03-11 |
1.1828 |
1.1828 |
| 2025-03-10 |
1.1798 |
1.1798 |
| 2025-03-07 |
1.1833 |
1.1833 |
| 2025-03-06 |
1.1873 |
1.1873 |
| 2025-03-05 |
1.1702 |
1.1702 |
| 2025-03-04 |
1.1659 |
1.1659 |
| 2025-03-03 |
1.1684 |
1.1684 |
| 2025-02-28 |
1.1680 |
1.1680 |
| 2025-02-27 |
1.1892 |
1.1892 |
| 2025-02-26 |
1.1862 |
1.1862 |
| 2025-02-25 |
1.1782 |
1.1782 |
| 2025-02-24 |
1.1902 |
1.1902 |
| 2025-02-21 |
1.1932 |
1.1932 |
| 2025-02-20 |
1.1748 |
1.1748 |
| 2025-02-19 |
1.1785 |
1.1785 |
| 2025-02-18 |
1.1706 |
1.1706 |
| 2025-02-17 |
1.1789 |
1.1789 |
| 2025-02-14 |
1.1788 |
1.1788 |
| 2025-02-13 |
1.1670 |
1.1670 |
| 2025-02-12 |
1.1714 |
1.1714 |
| 2025-02-11 |
1.1591 |
1.1591 |
| 2025-02-10 |
1.1649 |
1.1649 |
| 2025-02-07 |
1.1619 |
1.1619 |
| 2025-02-06 |
1.1468 |
1.1468 |
| 2025-02-05 |
1.1324 |
1.1324 |
| 2025-01-27 |
1.1355 |
1.1355 |
| 2025-01-24 |
1.1397 |
1.1397 |
| 2025-01-23 |
1.1311 |
1.1311 |
| 2025-01-22 |
1.1311 |
1.1311 |
| 2025-01-21 |
1.1424 |
1.1424 |
| 2025-01-20 |
1.1418 |
1.1418 |
| 2025-01-17 |
1.1344 |
1.1344 |
| 2025-01-16 |
1.1310 |
1.1310 |
| 2025-01-15 |
1.1326 |
1.1326 |
| 2025-01-14 |
1.1395 |
1.1395 |
| 2025-01-13 |
1.1145 |
1.1145 |
| 2025-01-10 |
1.1170 |
1.1170 |
| 2025-01-09 |
1.1287 |
1.1287 |
| 2025-01-08 |
1.1302 |
1.1302 |
| 2025-01-07 |
1.1325 |
1.1325 |
| 2025-01-06 |
1.1257 |
1.1257 |
| 2025-01-03 |
1.1273 |
1.1273 |
| 2025-01-02 |
1.1377 |
1.1377 |
| 2024-12-31 |
1.1671 |
1.1671 |
| 2024-12-30 |
1.1829 |
1.1829 |
| 2024-12-27 |
1.1770 |
1.1770 |
| 2024-12-26 |
1.1794 |
1.1794 |
| 2024-12-25 |
1.1787 |
1.1787 |
| 2024-12-24 |
1.1779 |
1.1779 |
| 2024-12-23 |
1.1639 |
1.1639 |
| 2024-12-20 |
1.1603 |
1.1603 |
| 2024-12-19 |
1.1656 |
1.1656 |
| 2024-12-18 |
1.1627 |
1.1627 |
| 2024-12-17 |
1.1560 |
1.1560 |
| 2024-12-16 |
1.1507 |
1.1507 |
| 2024-12-13 |
1.1556 |
1.1556 |
| 2024-12-12 |
1.1835 |
1.1835 |
| 2024-12-11 |
1.1732 |
1.1732 |
| 2024-12-10 |
1.1748 |
1.1748 |
| 2024-12-09 |
1.1666 |
1.1666 |
| 2024-12-06 |
1.1681 |
1.1681 |
| 2024-12-05 |
1.1522 |
1.1522 |
| 2024-12-04 |
1.1567 |
1.1567 |
| 2024-12-03 |
1.1618 |
1.1618 |
| 2024-12-02 |
1.1626 |
1.1626 |
| 2024-11-29 |
1.1539 |
1.1539 |
| 2024-11-28 |
1.1428 |
1.1428 |
| 2024-11-27 |
1.1530 |
1.1530 |
| 2024-11-26 |
1.1367 |
1.1367 |
| 2024-11-25 |
1.1393 |
1.1393 |
| 2024-11-22 |
1.1460 |
1.1460 |
| 2024-11-21 |
1.1787 |
1.1787 |
| 2024-11-20 |
1.1799 |
1.1799 |
| 2024-11-19 |
1.1778 |
1.1778 |
| 2024-11-18 |
1.1706 |
1.1706 |
| 2024-11-15 |
1.1794 |
1.1794 |
| 2024-11-14 |
1.1991 |
1.1991 |
| 2024-11-13 |
1.2204 |
1.2204 |
| 2024-11-12 |
1.2122 |
1.2122 |
| 2024-11-11 |
1.2239 |
1.2239 |
| 2024-11-08 |
1.2157 |
1.2157 |
| 2024-11-07 |
1.2251 |
1.2251 |
| 2024-11-06 |
1.1973 |
1.1973 |
| 2024-11-05 |
1.2047 |
1.2047 |
| 2024-11-04 |
1.1793 |
1.1793 |
| 2024-11-01 |
1.1658 |
1.1658 |
| 2024-10-31 |
1.1644 |
1.1644 |
| 2024-10-30 |
1.1663 |
1.1663 |
| 2024-10-29 |
1.1752 |
1.1752 |
| 2024-10-28 |
1.1871 |
1.1871 |
| 2024-10-25 |
1.1865 |
1.1865 |
| 2024-10-24 |
1.1767 |
1.1767 |
| 2024-10-23 |
1.1906 |
1.1906 |
| 2024-10-22 |
1.1860 |
1.1860 |
| 2024-10-21 |
1.1804 |
1.1804 |