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 |
1.0348 |
1.0348 |
2025-04-29 |
1.0336 |
1.0336 |
2025-04-28 |
1.0336 |
1.0336 |
2025-04-25 |
1.0340 |
1.0340 |
2025-04-24 |
1.0337 |
1.0337 |
2025-04-23 |
1.0348 |
1.0348 |
2025-04-22 |
1.0340 |
1.0340 |
2025-04-21 |
1.0336 |
1.0336 |
2025-04-18 |
1.0302 |
1.0302 |
2025-04-17 |
1.0302 |
1.0302 |
2025-04-16 |
1.0303 |
1.0303 |
2025-04-15 |
1.0307 |
1.0307 |
2025-04-14 |
1.0330 |
1.0330 |
2025-04-11 |
1.0317 |
1.0317 |
2025-04-10 |
1.0296 |
1.0296 |
2025-04-09 |
1.0262 |
1.0262 |
2025-04-08 |
1.0211 |
1.0211 |
2025-04-07 |
1.0212 |
1.0212 |
2025-04-03 |
1.0347 |
1.0347 |
2025-04-02 |
1.0351 |
1.0351 |
2025-04-01 |
1.0342 |
1.0342 |
2025-03-31 |
1.0322 |
1.0322 |
2025-03-28 |
1.0330 |
1.0330 |
2025-03-27 |
1.0338 |
1.0338 |
2025-03-26 |
1.0343 |
1.0343 |
2025-03-25 |
1.0346 |
1.0346 |
2025-03-24 |
1.0353 |
1.0353 |
2025-03-21 |
1.0344 |
1.0344 |
2025-03-20 |
1.0363 |
1.0363 |
2025-03-19 |
1.0353 |
1.0353 |
2025-03-18 |
1.0359 |
1.0359 |
2025-03-17 |
1.0350 |
1.0350 |
2025-03-14 |
1.0368 |
1.0368 |
2025-03-13 |
1.0340 |
1.0340 |
2025-03-12 |
1.0341 |
1.0341 |
2025-03-11 |
1.0345 |
1.0345 |
2025-03-10 |
1.0356 |
1.0356 |
2025-03-07 |
1.0358 |
1.0358 |
2025-03-06 |
1.0374 |
1.0374 |
2025-03-05 |
1.0357 |
1.0357 |
2025-03-04 |
1.0359 |
1.0359 |
2025-03-03 |
1.0355 |
1.0355 |
2025-02-28 |
1.0328 |
1.0328 |
2025-02-27 |
1.0355 |
1.0355 |
2025-02-26 |
1.0373 |
1.0373 |
2025-02-25 |
1.0349 |
1.0349 |
2025-02-24 |
1.0359 |
1.0359 |
2025-02-21 |
1.0369 |
1.0369 |
2025-02-20 |
1.0368 |
1.0368 |
2025-02-19 |
1.0366 |
1.0366 |
2025-02-18 |
1.0337 |
1.0337 |
2025-02-17 |
1.0364 |
1.0364 |
2025-02-14 |
1.0381 |
1.0381 |
2025-02-13 |
1.0376 |
1.0376 |
2025-02-12 |
1.0401 |
1.0401 |
2025-02-11 |
1.0392 |
1.0392 |
2025-02-10 |
1.0401 |
1.0401 |
2025-02-07 |
1.0418 |
1.0418 |
2025-02-06 |
1.0400 |
1.0400 |
2025-02-05 |
1.0349 |
1.0349 |
2025-01-27 |
1.0364 |
1.0364 |
2025-01-24 |
1.0367 |
1.0367 |
2025-01-23 |
1.0343 |
1.0343 |
2025-01-22 |
1.0371 |
1.0371 |
2025-01-21 |
1.0393 |
1.0393 |
2025-01-20 |
1.0394 |
1.0394 |
2025-01-17 |
1.0378 |
1.0378 |
2025-01-16 |
1.0358 |
1.0358 |
2025-01-15 |
1.0365 |
1.0365 |
2025-01-14 |
1.0394 |
1.0394 |
2025-01-13 |
1.0334 |
1.0334 |
2025-01-10 |
1.0354 |
1.0354 |
2025-01-09 |
1.0361 |
1.0361 |
2025-01-08 |
1.0353 |
1.0353 |
2025-01-07 |
1.0354 |
1.0354 |
2025-01-06 |
1.0343 |
1.0343 |
2025-01-03 |
1.0329 |
1.0329 |
2025-01-02 |
1.0339 |
1.0339 |
2024-12-31 |
1.0391 |
1.0391 |
2024-12-30 |
1.0401 |
1.0401 |
2024-12-27 |
1.0391 |
1.0391 |
2024-12-26 |
1.0382 |
1.0382 |
2024-12-25 |
1.0384 |
1.0384 |
2024-12-24 |
1.0392 |
1.0392 |
2024-12-23 |
1.0375 |
1.0375 |
2024-12-20 |
1.0384 |
1.0384 |
2024-12-19 |
1.0380 |
1.0380 |
2024-12-18 |
1.0391 |
1.0391 |
2024-12-17 |
1.0384 |
1.0384 |
2024-12-16 |
1.0387 |
1.0387 |
2024-12-13 |
1.0391 |
1.0391 |
2024-12-12 |
1.0416 |
1.0416 |
2024-12-11 |
1.0400 |
1.0400 |
2024-12-10 |
1.0394 |
1.0394 |
2024-12-09 |
1.0374 |
1.0374 |
2024-12-06 |
1.0374 |
1.0374 |
2024-12-05 |
1.0357 |
1.0357 |
2024-12-04 |
1.0359 |
1.0359 |
2024-12-03 |
1.0372 |
1.0372 |
2024-12-02 |
1.0372 |
1.0372 |
2024-11-29 |
1.0342 |
1.0342 |
2024-11-28 |
1.0312 |
1.0312 |
2024-11-27 |
1.0322 |
1.0322 |
2024-11-26 |
1.0283 |
1.0283 |
2024-11-25 |
1.0295 |
1.0295 |
2024-11-22 |
1.0291 |
1.0291 |
2024-11-21 |
1.0338 |
1.0338 |
2024-11-20 |
1.0334 |
1.0334 |
2024-11-19 |
1.0325 |
1.0325 |
2024-11-18 |
1.0299 |
1.0299 |
2024-11-15 |
1.0303 |
1.0303 |
2024-11-14 |
1.0331 |
1.0331 |
2024-11-13 |
1.0361 |
1.0361 |
2024-11-12 |
1.0366 |
1.0366 |
2024-11-11 |
1.0384 |
1.0384 |
2024-11-08 |
1.0360 |
1.0360 |
2024-11-07 |
1.0361 |
1.0361 |
2024-11-06 |
1.0343 |
1.0343 |
2024-11-05 |
1.0341 |
1.0341 |
2024-11-04 |
1.0307 |
1.0307 |
2024-11-01 |
1.0282 |
1.0282 |
2024-10-31 |
1.0273 |
1.0273 |
2024-10-30 |
1.0277 |
1.0277 |
2024-10-29 |
1.0280 |
1.0280 |
2024-10-28 |
1.0293 |
1.0293 |
2024-10-25 |
1.0287 |
1.0287 |
2024-10-24 |
1.0274 |
1.0274 |
2024-10-23 |
1.0293 |
1.0293 |
2024-10-22 |
1.0287 |
1.0287 |
2024-10-21 |
1.0280 |
1.0280 |
2024-10-18 |
1.0271 |
1.0271 |
2024-10-17 |
1.0233 |
1.0233 |
2024-10-16 |
1.0233 |
1.0233 |
2024-10-15 |
1.0221 |
1.0221 |
2024-10-14 |
1.0237 |
1.0237 |
2024-10-11 |
1.0188 |
1.0188 |
2024-10-10 |
1.0204 |
1.0204 |
2024-10-09 |
1.0170 |
1.0170 |
2024-10-08 |
1.0252 |
1.0252 |
2024-09-30 |
1.0215 |
1.0215 |
2024-09-27 |
1.0161 |
1.0161 |
2024-09-26 |
1.0151 |
1.0151 |
2024-09-25 |
1.0117 |
1.0117 |
2024-09-24 |
1.0098 |
1.0098 |
2024-09-23 |
1.0063 |
1.0063 |
2024-09-20 |
1.0058 |
1.0058 |
2024-09-19 |
1.0059 |
1.0059 |
2024-09-18 |
1.0054 |
1.0054 |
2024-09-13 |
1.0043 |
1.0043 |
2024-09-12 |
1.0037 |
1.0037 |
2024-09-11 |
1.0036 |
1.0036 |
2024-09-10 |
1.0037 |
1.0037 |
2024-09-09 |
1.0036 |
1.0036 |
2024-09-06 |
1.0042 |
1.0042 |
2024-09-05 |
1.0044 |
1.0044 |
2024-09-04 |
1.0043 |
1.0043 |
2024-09-03 |
1.0042 |
1.0042 |
2024-09-02 |
1.0040 |
1.0040 |
2024-08-30 |
1.0035 |
1.0035 |
2024-08-29 |
1.0026 |
1.0026 |
2024-08-28 |
1.0026 |
1.0026 |
2024-08-27 |
1.0021 |
1.0021 |
2024-08-26 |
1.0035 |
1.0035 |
2024-08-23 |
1.0036 |
1.0036 |
2024-08-22 |
1.0036 |
1.0036 |
2024-08-21 |
1.0035 |
1.0035 |
2024-08-20 |
1.0040 |
1.0040 |
2024-08-19 |
1.0045 |
1.0045 |
2024-08-16 |
1.0037 |
1.0037 |
2024-08-15 |
1.0040 |
1.0040 |
2024-08-14 |
1.0046 |
1.0046 |
2024-08-13 |
1.0037 |
1.0037 |
2024-08-12 |
1.0030 |
1.0030 |
2024-08-09 |
1.0049 |
1.0049 |
2024-08-08 |
1.0055 |
1.0055 |
2024-08-07 |
1.0063 |
1.0063 |
2024-08-06 |
1.0058 |
1.0058 |
2024-08-05 |
1.0061 |
1.0061 |
2024-08-02 |
1.0062 |
1.0062 |
2024-07-26 |
1.0047 |
1.0047 |
2024-07-19 |
1.0033 |
1.0033 |
2024-07-12 |
1.0031 |
1.0031 |
2024-07-05 |
1.0030 |
1.0030 |
2024-06-30 |
1.0032 |
1.0032 |
2024-06-28 |
1.0031 |
1.0031 |
2024-06-21 |
1.0018 |
1.0018 |
2024-06-14 |
1.0019 |
1.0019 |
2024-06-07 |
1.0016 |
1.0016 |
2024-05-31 |
1.0009 |
1.0009 |
2024-05-24 |
1.0006 |
1.0006 |
2024-05-17 |
1.0001 |
1.0001 |
2024-05-10 |
0.9999 |
0.9999 |