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 |
1.0306 |
1.0306 |
2025-04-29 |
1.0295 |
1.0295 |
2025-04-28 |
1.0295 |
1.0295 |
2025-04-25 |
1.0299 |
1.0299 |
2025-04-24 |
1.0296 |
1.0296 |
2025-04-23 |
1.0307 |
1.0307 |
2025-04-22 |
1.0299 |
1.0299 |
2025-04-21 |
1.0296 |
1.0296 |
2025-04-18 |
1.0262 |
1.0262 |
2025-04-17 |
1.0262 |
1.0262 |
2025-04-16 |
1.0263 |
1.0263 |
2025-04-15 |
1.0267 |
1.0267 |
2025-04-14 |
1.0291 |
1.0291 |
2025-04-11 |
1.0278 |
1.0278 |
2025-04-10 |
1.0257 |
1.0257 |
2025-04-09 |
1.0223 |
1.0223 |
2025-04-08 |
1.0173 |
1.0173 |
2025-04-07 |
1.0173 |
1.0173 |
2025-04-03 |
1.0309 |
1.0309 |
2025-04-02 |
1.0312 |
1.0312 |
2025-04-01 |
1.0304 |
1.0304 |
2025-03-31 |
1.0284 |
1.0284 |
2025-03-28 |
1.0293 |
1.0293 |
2025-03-27 |
1.0300 |
1.0300 |
2025-03-26 |
1.0305 |
1.0305 |
2025-03-25 |
1.0308 |
1.0308 |
2025-03-24 |
1.0316 |
1.0316 |
2025-03-21 |
1.0307 |
1.0307 |
2025-03-20 |
1.0326 |
1.0326 |
2025-03-19 |
1.0317 |
1.0317 |
2025-03-18 |
1.0322 |
1.0322 |
2025-03-17 |
1.0314 |
1.0314 |
2025-03-14 |
1.0332 |
1.0332 |
2025-03-13 |
1.0304 |
1.0304 |
2025-03-12 |
1.0305 |
1.0305 |
2025-03-11 |
1.0309 |
1.0309 |
2025-03-10 |
1.0320 |
1.0320 |
2025-03-07 |
1.0323 |
1.0323 |
2025-03-06 |
1.0338 |
1.0338 |
2025-03-05 |
1.0322 |
1.0322 |
2025-03-04 |
1.0324 |
1.0324 |
2025-03-03 |
1.0320 |
1.0320 |
2025-02-28 |
1.0294 |
1.0294 |
2025-02-27 |
1.0321 |
1.0321 |
2025-02-26 |
1.0339 |
1.0339 |
2025-02-25 |
1.0315 |
1.0315 |
2025-02-24 |
1.0325 |
1.0325 |
2025-02-21 |
1.0336 |
1.0336 |
2025-02-20 |
1.0334 |
1.0334 |
2025-02-19 |
1.0332 |
1.0332 |
2025-02-18 |
1.0304 |
1.0304 |
2025-02-17 |
1.0331 |
1.0331 |
2025-02-14 |
1.0348 |
1.0348 |
2025-02-13 |
1.0344 |
1.0344 |
2025-02-12 |
1.0368 |
1.0368 |
2025-02-11 |
1.0360 |
1.0360 |
2025-02-10 |
1.0368 |
1.0368 |
2025-02-07 |
1.0385 |
1.0385 |
2025-02-06 |
1.0368 |
1.0368 |
2025-02-05 |
1.0317 |
1.0317 |
2025-01-27 |
1.0334 |
1.0334 |
2025-01-24 |
1.0336 |
1.0336 |
2025-01-23 |
1.0312 |
1.0312 |
2025-01-22 |
1.0341 |
1.0341 |
2025-01-21 |
1.0363 |
1.0363 |
2025-01-20 |
1.0364 |
1.0364 |
2025-01-17 |
1.0348 |
1.0348 |
2025-01-16 |
1.0328 |
1.0328 |
2025-01-15 |
1.0336 |
1.0336 |
2025-01-14 |
1.0365 |
1.0365 |
2025-01-13 |
1.0305 |
1.0305 |
2025-01-10 |
1.0326 |
1.0326 |
2025-01-09 |
1.0332 |
1.0332 |
2025-01-08 |
1.0325 |
1.0325 |
2025-01-07 |
1.0326 |
1.0326 |
2025-01-06 |
1.0315 |
1.0315 |
2025-01-03 |
1.0301 |
1.0301 |
2025-01-02 |
1.0311 |
1.0311 |
2024-12-31 |
1.0363 |
1.0363 |
2024-12-30 |
1.0374 |
1.0374 |
2024-12-27 |
1.0364 |
1.0364 |
2024-12-26 |
1.0355 |
1.0355 |
2024-12-25 |
1.0357 |
1.0357 |
2024-12-24 |
1.0365 |
1.0365 |
2024-12-23 |
1.0348 |
1.0348 |
2024-12-20 |
1.0357 |
1.0357 |
2024-12-19 |
1.0354 |
1.0354 |
2024-12-18 |
1.0365 |
1.0365 |
2024-12-17 |
1.0358 |
1.0358 |
2024-12-16 |
1.0361 |
1.0361 |
2024-12-13 |
1.0365 |
1.0365 |
2024-12-12 |
1.0390 |
1.0390 |
2024-12-11 |
1.0374 |
1.0374 |
2024-12-10 |
1.0368 |
1.0368 |
2024-12-09 |
1.0349 |
1.0349 |
2024-12-06 |
1.0349 |
1.0349 |
2024-12-05 |
1.0333 |
1.0333 |
2024-12-04 |
1.0334 |
1.0334 |
2024-12-03 |
1.0348 |
1.0348 |
2024-12-02 |
1.0347 |
1.0347 |
2024-11-29 |
1.0318 |
1.0318 |
2024-11-28 |
1.0288 |
1.0288 |
2024-11-27 |
1.0298 |
1.0298 |
2024-11-26 |
1.0259 |
1.0259 |
2024-11-25 |
1.0272 |
1.0272 |
2024-11-22 |
1.0268 |
1.0268 |
2024-11-21 |
1.0315 |
1.0315 |
2024-11-20 |
1.0311 |
1.0311 |
2024-11-19 |
1.0302 |
1.0302 |
2024-11-18 |
1.0276 |
1.0276 |
2024-11-15 |
1.0281 |
1.0281 |
2024-11-14 |
1.0309 |
1.0309 |
2024-11-13 |
1.0339 |
1.0339 |
2024-11-12 |
1.0343 |
1.0343 |
2024-11-11 |
1.0362 |
1.0362 |
2024-11-08 |
1.0339 |
1.0339 |
2024-11-07 |
1.0339 |
1.0339 |
2024-11-06 |
1.0322 |
1.0322 |
2024-11-05 |
1.0320 |
1.0320 |
2024-11-04 |
1.0286 |
1.0286 |
2024-11-01 |
1.0262 |
1.0262 |
2024-10-31 |
1.0252 |
1.0252 |
2024-10-30 |
1.0257 |
1.0257 |
2024-10-29 |
1.0260 |
1.0260 |
2024-10-28 |
1.0273 |
1.0273 |
2024-10-25 |
1.0268 |
1.0268 |
2024-10-24 |
1.0255 |
1.0255 |
2024-10-23 |
1.0274 |
1.0274 |
2024-10-22 |
1.0267 |
1.0267 |
2024-10-21 |
1.0260 |
1.0260 |
2024-10-18 |
1.0252 |
1.0252 |
2024-10-17 |
1.0215 |
1.0215 |
2024-10-16 |
1.0214 |
1.0214 |
2024-10-15 |
1.0202 |
1.0202 |
2024-10-14 |
1.0219 |
1.0219 |
2024-10-11 |
1.0170 |
1.0170 |
2024-10-10 |
1.0187 |
1.0187 |
2024-10-09 |
1.0152 |
1.0152 |
2024-10-08 |
1.0235 |
1.0235 |
2024-09-30 |
1.0198 |
1.0198 |
2024-09-27 |
1.0145 |
1.0145 |
2024-09-26 |
1.0135 |
1.0135 |
2024-09-25 |
1.0102 |
1.0102 |
2024-09-24 |
1.0083 |
1.0083 |
2024-09-23 |
1.0048 |
1.0048 |
2024-09-20 |
1.0043 |
1.0043 |
2024-09-19 |
1.0044 |
1.0044 |
2024-09-18 |
1.0040 |
1.0040 |
2024-09-13 |
1.0029 |
1.0029 |
2024-09-12 |
1.0023 |
1.0023 |
2024-09-11 |
1.0022 |
1.0022 |
2024-09-10 |
1.0023 |
1.0023 |
2024-09-09 |
1.0022 |
1.0022 |
2024-09-06 |
1.0028 |
1.0028 |
2024-09-05 |
1.0031 |
1.0031 |
2024-09-04 |
1.0029 |
1.0029 |
2024-09-03 |
1.0028 |
1.0028 |
2024-09-02 |
1.0027 |
1.0027 |
2024-08-30 |
1.0022 |
1.0022 |
2024-08-29 |
1.0014 |
1.0014 |
2024-08-28 |
1.0014 |
1.0014 |
2024-08-27 |
1.0009 |
1.0009 |
2024-08-26 |
1.0022 |
1.0022 |
2024-08-23 |
1.0024 |
1.0024 |
2024-08-22 |
1.0024 |
1.0024 |
2024-08-21 |
1.0023 |
1.0023 |
2024-08-20 |
1.0028 |
1.0028 |
2024-08-19 |
1.0033 |
1.0033 |
2024-08-16 |
1.0026 |
1.0026 |
2024-08-15 |
1.0029 |
1.0029 |
2024-08-14 |
1.0035 |
1.0035 |
2024-08-13 |
1.0026 |
1.0026 |
2024-08-12 |
1.0020 |
1.0020 |
2024-08-09 |
1.0038 |
1.0038 |
2024-08-08 |
1.0045 |
1.0045 |
2024-08-07 |
1.0053 |
1.0053 |
2024-08-06 |
1.0048 |
1.0048 |
2024-08-05 |
1.0051 |
1.0051 |
2024-08-02 |
1.0053 |
1.0053 |
2024-07-26 |
1.0039 |
1.0039 |
2024-07-19 |
1.0025 |
1.0025 |
2024-07-12 |
1.0024 |
1.0024 |
2024-07-05 |
1.0024 |
1.0024 |
2024-06-30 |
1.0026 |
1.0026 |
2024-06-28 |
1.0025 |
1.0025 |
2024-06-21 |
1.0014 |
1.0014 |
2024-06-14 |
1.0015 |
1.0015 |
2024-06-07 |
1.0012 |
1.0012 |
2024-05-31 |
1.0006 |
1.0006 |
2024-05-24 |
1.0004 |
1.0004 |
2024-05-17 |
1.0000 |
1.0000 |
2024-05-10 |
0.9999 |
0.9999 |