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 |
1.4170 |
1.4170 |
| 2025-09-05 |
1.4053 |
1.4053 |
| 2025-09-04 |
1.3577 |
1.3577 |
| 2025-09-03 |
1.4091 |
1.4091 |
| 2025-09-02 |
1.3972 |
1.3972 |
| 2025-09-01 |
1.4093 |
1.4093 |
| 2025-08-29 |
1.3548 |
1.3548 |
| 2025-08-28 |
1.3269 |
1.3269 |
| 2025-08-27 |
1.3294 |
1.3294 |
| 2025-08-26 |
1.3548 |
1.3548 |
| 2025-08-25 |
1.3674 |
1.3674 |
| 2025-08-22 |
1.3498 |
1.3498 |
| 2025-08-21 |
1.3378 |
1.3378 |
| 2025-08-20 |
1.3307 |
1.3307 |
| 2025-08-19 |
1.3343 |
1.3343 |
| 2025-08-18 |
1.3543 |
1.3543 |
| 2025-08-15 |
1.3378 |
1.3378 |
| 2025-08-14 |
1.3196 |
1.3196 |
| 2025-08-13 |
1.3317 |
1.3317 |
| 2025-08-12 |
1.3038 |
1.3038 |
| 2025-08-11 |
1.3117 |
1.3117 |
| 2025-08-08 |
1.2886 |
1.2886 |
| 2025-08-07 |
1.2913 |
1.2913 |
| 2025-08-06 |
1.3118 |
1.3118 |
| 2025-08-05 |
1.3023 |
1.3023 |
| 2025-08-04 |
1.2954 |
1.2954 |
| 2025-08-01 |
1.2993 |
1.2993 |
| 2025-07-31 |
1.2998 |
1.2998 |
| 2025-07-30 |
1.3132 |
1.3132 |
| 2025-07-29 |
1.3284 |
1.3284 |
| 2025-07-28 |
1.3035 |
1.3035 |
| 2025-07-25 |
1.2873 |
1.2873 |
| 2025-07-24 |
1.2943 |
1.2943 |
| 2025-07-23 |
1.2752 |
1.2752 |
| 2025-07-22 |
1.2752 |
1.2752 |
| 2025-07-21 |
1.2707 |
1.2707 |
| 2025-07-18 |
1.2808 |
1.2808 |
| 2025-07-17 |
1.2624 |
1.2624 |
| 2025-07-16 |
1.2253 |
1.2253 |
| 2025-07-15 |
1.2238 |
1.2238 |
| 2025-07-14 |
1.2017 |
1.2017 |
| 2025-07-11 |
1.1938 |
1.1938 |
| 2025-07-10 |
1.1749 |
1.1749 |
| 2025-07-09 |
1.1746 |
1.1746 |
| 2025-07-08 |
1.1724 |
1.1724 |
| 2025-07-07 |
1.1772 |
1.1772 |
| 2025-07-04 |
1.1879 |
1.1879 |
| 2025-07-03 |
1.1740 |
1.1740 |
| 2025-07-02 |
1.1500 |
1.1500 |
| 2025-07-01 |
1.1732 |
1.1732 |
| 2025-06-30 |
1.1414 |
1.1414 |
| 2025-06-27 |
1.1374 |
1.1374 |
| 2025-06-26 |
1.1416 |
1.1416 |
| 2025-06-25 |
1.1596 |
1.1596 |
| 2025-06-24 |
1.1493 |
1.1493 |
| 2025-06-23 |
1.1382 |
1.1382 |
| 2025-06-20 |
1.1190 |
1.1190 |
| 2025-06-19 |
1.1165 |
1.1165 |
| 2025-06-18 |
1.1305 |
1.1305 |
| 2025-06-17 |
1.1344 |
1.1344 |
| 2025-06-16 |
1.1599 |
1.1599 |
| 2025-06-13 |
1.1668 |
1.1668 |
| 2025-06-12 |
1.1975 |
1.1975 |
| 2025-06-11 |
1.1674 |
1.1674 |
| 2025-06-10 |
1.1713 |
1.1713 |
| 2025-06-09 |
1.1690 |
1.1690 |
| 2025-06-06 |
1.1408 |
1.1408 |
| 2025-06-05 |
1.1413 |
1.1413 |
| 2025-06-04 |
1.1571 |
1.1571 |
| 2025-06-03 |
1.1518 |
1.1518 |
| 2025-05-30 |
1.1345 |
1.1345 |
| 2025-05-29 |
1.1318 |
1.1318 |
| 2025-05-28 |
1.0903 |
1.0903 |
| 2025-05-27 |
1.0940 |
1.0940 |
| 2025-05-26 |
1.0826 |
1.0826 |
| 2025-05-23 |
1.0934 |
1.0934 |
| 2025-05-22 |
1.1007 |
1.1007 |
| 2025-05-21 |
1.1059 |
1.1059 |
| 2025-05-20 |
1.0957 |
1.0957 |
| 2025-05-19 |
1.0717 |
1.0717 |
| 2025-05-16 |
1.0741 |
1.0741 |
| 2025-05-15 |
1.0673 |
1.0673 |
| 2025-05-14 |
1.0702 |
1.0702 |
| 2025-05-13 |
1.0764 |
1.0764 |
| 2025-05-12 |
1.0627 |
1.0627 |
| 2025-05-09 |
1.0830 |
1.0830 |
| 2025-05-08 |
1.0842 |
1.0842 |
| 2025-05-07 |
1.0839 |
1.0839 |
| 2025-05-06 |
1.0978 |
1.0978 |
| 2025-04-30 |
1.0973 |
1.0973 |
| 2025-04-29 |
1.0837 |
1.0837 |
| 2025-04-28 |
1.0791 |
1.0791 |
| 2025-04-25 |
1.0774 |
1.0774 |
| 2025-04-24 |
1.0864 |
1.0864 |
| 2025-04-23 |
1.0833 |
1.0833 |
| 2025-04-22 |
1.1414 |
1.1414 |
| 2025-04-21 |
1.1274 |
1.1274 |
| 2025-04-18 |
1.0955 |
1.0955 |
| 2025-04-17 |
1.1008 |
1.1008 |
| 2025-04-16 |
1.1060 |
1.1060 |
| 2025-04-15 |
1.1181 |
1.1181 |
| 2025-04-14 |
1.1216 |
1.1216 |
| 2025-04-11 |
1.1131 |
1.1131 |
| 2025-04-10 |
1.0988 |
1.0988 |
| 2025-04-09 |
1.0640 |
1.0640 |
| 2025-04-08 |
1.0576 |
1.0576 |
| 2025-04-07 |
1.0369 |
1.0369 |
| 2025-04-03 |
1.1371 |
1.1371 |
| 2025-04-02 |
1.1451 |
1.1451 |
| 2025-04-01 |
1.1395 |
1.1395 |
| 2025-03-31 |
1.0963 |
1.0963 |
| 2025-03-28 |
1.1051 |
1.1051 |
| 2025-03-27 |
1.1012 |
1.1012 |
| 2025-03-26 |
1.0701 |
1.0701 |
| 2025-03-25 |
1.0723 |
1.0723 |
| 2025-03-24 |
1.0677 |
1.0677 |
| 2025-03-21 |
1.0775 |
1.0775 |
| 2025-03-20 |
1.0976 |
1.0976 |
| 2025-03-19 |
1.1109 |
1.1109 |
| 2025-03-18 |
1.1037 |
1.1037 |
| 2025-03-17 |
1.0945 |
1.0945 |
| 2025-03-14 |
1.0871 |
1.0871 |
| 2025-03-13 |
1.0745 |
1.0745 |
| 2025-03-12 |
1.0794 |
1.0794 |
| 2025-03-11 |
1.0941 |
1.0941 |
| 2025-03-10 |
1.0986 |
1.0986 |
| 2025-03-07 |
1.0954 |
1.0954 |
| 2025-03-06 |
1.1112 |
1.1112 |
| 2025-03-05 |
1.0940 |
1.0940 |
| 2025-03-04 |
1.0977 |
1.0977 |
| 2025-03-03 |
1.0860 |
1.0860 |
| 2025-02-28 |
1.0866 |
1.0866 |
| 2025-02-27 |
1.0999 |
1.0999 |
| 2025-02-26 |
1.0918 |
1.0918 |
| 2025-02-25 |
1.0672 |
1.0672 |
| 2025-02-24 |
1.0697 |
1.0697 |
| 2025-02-21 |
1.0720 |
1.0720 |
| 2025-02-20 |
1.0455 |
1.0455 |
| 2025-02-19 |
1.0284 |
1.0284 |
| 2025-02-18 |
1.0195 |
1.0195 |
| 2025-02-17 |
1.0322 |
1.0322 |
| 2025-02-14 |
1.0284 |
1.0284 |
| 2025-02-13 |
1.0035 |
1.0035 |
| 2025-02-12 |
1.0130 |
1.0130 |
| 2025-02-11 |
1.0068 |
1.0068 |
| 2025-02-10 |
1.0097 |
1.0097 |
| 2025-02-07 |
0.9919 |
0.9919 |
| 2025-02-06 |
0.9806 |
0.9806 |
| 2025-02-05 |
0.9683 |
0.9683 |
| 2025-01-27 |
0.9729 |
0.9729 |
| 2025-01-24 |
0.9718 |
0.9718 |
| 2025-01-23 |
0.9712 |
0.9712 |
| 2025-01-22 |
0.9717 |
0.9717 |
| 2025-01-21 |
0.9708 |
0.9708 |
| 2025-01-20 |
0.9763 |
0.9763 |
| 2025-01-17 |
0.9685 |
0.9685 |
| 2025-01-16 |
0.9591 |
0.9591 |
| 2025-01-15 |
0.9514 |
0.9514 |
| 2025-01-14 |
0.9661 |
0.9661 |
| 2025-01-13 |
0.9344 |
0.9344 |
| 2025-01-10 |
0.9233 |
0.9233 |
| 2025-01-09 |
0.9350 |
0.9350 |
| 2025-01-08 |
0.9406 |
0.9406 |
| 2025-01-07 |
0.9479 |
0.9479 |
| 2025-01-06 |
0.9600 |
0.9600 |
| 2025-01-03 |
0.9573 |
0.9573 |
| 2025-01-02 |
0.9624 |
0.9624 |
| 2024-12-31 |
0.9760 |
0.9760 |
| 2024-12-30 |
0.9884 |
0.9884 |
| 2024-12-27 |
0.9927 |
0.9927 |
| 2024-12-26 |
0.9866 |
0.9866 |
| 2024-12-25 |
0.9894 |
0.9894 |
| 2024-12-24 |
0.9968 |
0.9968 |
| 2024-12-23 |
0.9861 |
0.9861 |
| 2024-12-20 |
0.9992 |
0.9992 |
| 2024-12-19 |
1.0059 |
1.0059 |
| 2024-12-18 |
1.0133 |
1.0133 |
| 2024-12-17 |
1.0152 |
1.0152 |
| 2024-12-16 |
1.0252 |
1.0252 |
| 2024-12-13 |
1.0352 |
1.0352 |
| 2024-12-12 |
1.0594 |
1.0594 |
| 2024-12-11 |
1.0557 |
1.0557 |
| 2024-12-10 |
1.0553 |
1.0553 |
| 2024-12-09 |
1.0517 |
1.0517 |
| 2024-12-06 |
1.0623 |
1.0623 |
| 2024-12-05 |
1.0465 |
1.0465 |
| 2024-12-04 |
1.0479 |
1.0479 |
| 2024-12-03 |
1.0655 |
1.0655 |
| 2024-12-02 |
1.0667 |
1.0667 |
| 2024-11-29 |
1.0452 |
1.0452 |
| 2024-11-28 |
1.0292 |
1.0292 |
| 2024-11-27 |
1.0410 |
1.0410 |
| 2024-11-26 |
1.0138 |
1.0138 |
| 2024-11-25 |
1.0153 |
1.0153 |
| 2024-11-22 |
1.0069 |
1.0069 |
| 2024-11-21 |
1.0521 |
1.0521 |
| 2024-11-20 |
1.0590 |
1.0590 |
| 2024-11-19 |
1.0198 |
1.0198 |
| 2024-11-18 |
0.9995 |
0.9995 |
| 2024-11-15 |
1.0228 |
1.0228 |
| 2024-11-14 |
1.0532 |
1.0532 |
| 2024-11-13 |
1.0844 |
1.0844 |
| 2024-11-12 |
1.0941 |
1.0941 |
| 2024-11-11 |
1.0877 |
1.0877 |
| 2024-11-08 |
1.0580 |
1.0580 |
| 2024-11-07 |
1.0544 |
1.0544 |
| 2024-11-06 |
1.0306 |
1.0306 |
| 2024-11-05 |
1.0403 |
1.0403 |
| 2024-11-04 |
1.0205 |
1.0205 |
| 2024-11-01 |
1.0169 |
1.0169 |
| 2024-10-31 |
1.0155 |
1.0155 |
| 2024-10-30 |
1.0204 |
1.0204 |
| 2024-10-29 |
1.0342 |
1.0342 |
| 2024-10-28 |
1.0602 |
1.0602 |
| 2024-10-25 |
1.0547 |
1.0547 |
| 2024-10-24 |
1.0365 |
1.0365 |
| 2024-10-23 |
1.0406 |
1.0406 |
| 2024-10-22 |
1.0356 |
1.0356 |
| 2024-10-21 |
1.0348 |
1.0348 |
| 2024-10-18 |
1.0311 |
1.0311 |
| 2024-10-17 |
0.9779 |
0.9779 |
| 2024-10-16 |
0.9818 |
0.9818 |
| 2024-10-15 |
0.9913 |
0.9913 |
| 2024-10-14 |
1.0199 |
1.0199 |
| 2024-10-11 |
1.0128 |
1.0128 |
| 2024-10-10 |
1.0690 |
1.0690 |
| 2024-10-09 |
1.0977 |
1.0977 |
| 2024-10-08 |
1.1742 |
1.1742 |
| 2024-09-30 |
1.0587 |
1.0587 |
| 2024-09-27 |
0.9280 |
0.9280 |
| 2024-09-26 |
0.8694 |
0.8694 |
| 2024-09-25 |
0.8277 |
0.8277 |
| 2024-09-24 |
0.8260 |
0.8260 |
| 2024-09-23 |
0.8021 |
0.8021 |
| 2024-09-20 |
0.8173 |
0.8173 |
| 2024-09-19 |
0.8327 |
0.8327 |
| 2024-09-18 |
0.8296 |
0.8296 |
| 2024-09-13 |
0.8370 |
0.8370 |
| 2024-09-12 |
0.8475 |
0.8475 |
| 2024-09-11 |
0.8566 |
0.8566 |
| 2024-09-10 |
0.8411 |
0.8411 |
| 2024-09-09 |
0.8426 |
0.8426 |
| 2024-09-06 |
0.8530 |
0.8530 |
| 2024-09-05 |
0.8707 |
0.8707 |
| 2024-09-04 |
0.8600 |
0.8600 |
| 2024-09-03 |
0.8549 |
0.8549 |
| 2024-09-02 |
0.8516 |
0.8516 |
| 2024-08-30 |
0.8720 |
0.8720 |
| 2024-08-29 |
0.8646 |
0.8646 |
| 2024-08-28 |
0.8548 |
0.8548 |
| 2024-08-27 |
0.8596 |
0.8596 |
| 2024-08-26 |
0.8582 |
0.8582 |
| 2024-08-23 |
0.8619 |
0.8619 |
| 2024-08-22 |
0.8714 |
0.8714 |
| 2024-08-21 |
0.8713 |
0.8713 |
| 2024-08-20 |
0.8784 |
0.8784 |
| 2024-08-19 |
0.9016 |
0.9016 |
| 2024-08-16 |
0.9100 |
0.9100 |
| 2024-08-15 |
0.9060 |
0.9060 |
| 2024-08-14 |
0.9005 |
0.9005 |
| 2024-08-13 |
0.9126 |
0.9126 |
| 2024-08-12 |
0.9150 |
0.9150 |
| 2024-08-09 |
0.9096 |
0.9096 |
| 2024-08-08 |
0.9210 |
0.9210 |
| 2024-08-07 |
0.9230 |
0.9230 |
| 2024-08-06 |
0.9270 |
0.9270 |
| 2024-08-05 |
0.9079 |
0.9079 |
| 2024-08-02 |
0.9119 |
0.9119 |
| 2024-08-01 |
0.9090 |
0.9090 |
| 2024-07-31 |
0.9225 |
0.9225 |
| 2024-07-30 |
0.8759 |
0.8759 |
| 2024-07-29 |
0.8835 |
0.8835 |
| 2024-07-26 |
0.8926 |
0.8926 |
| 2024-07-25 |
0.8944 |
0.8944 |
| 2024-07-24 |
0.8915 |
0.8915 |
| 2024-07-23 |
0.9073 |
0.9073 |
| 2024-07-22 |
0.9435 |
0.9435 |
| 2024-07-19 |
0.9332 |
0.9332 |
| 2024-07-18 |
0.9313 |
0.9313 |
| 2024-07-17 |
0.9187 |
0.9187 |
| 2024-07-16 |
0.9050 |
0.9050 |
| 2024-07-15 |
0.9106 |
0.9106 |
| 2024-07-12 |
0.9281 |
0.9281 |
| 2024-07-11 |
0.9142 |
0.9142 |
| 2024-07-10 |
0.8969 |
0.8969 |
| 2024-07-09 |
0.9021 |
0.9021 |
| 2024-07-08 |
0.9023 |
0.9023 |
| 2024-07-05 |
0.9315 |
0.9315 |
| 2024-07-04 |
0.8942 |
0.8942 |
| 2024-07-03 |
0.9081 |
0.9081 |
| 2024-07-02 |
0.9210 |
0.9210 |
| 2024-07-01 |
0.9296 |
0.9296 |
| 2024-06-30 |
0.9364 |
0.9364 |
| 2024-06-28 |
0.9365 |
0.9365 |
| 2024-06-27 |
0.9495 |
0.9495 |
| 2024-06-26 |
0.9725 |
0.9725 |
| 2024-06-25 |
0.9482 |
0.9482 |
| 2024-06-24 |
0.9587 |
0.9587 |
| 2024-06-21 |
0.9802 |
0.9802 |
| 2024-06-20 |
0.9710 |
0.9710 |
| 2024-06-19 |
0.9690 |
0.9690 |
| 2024-06-18 |
0.9793 |
0.9793 |
| 2024-06-17 |
0.9875 |
0.9875 |
| 2024-06-14 |
0.9841 |
0.9841 |
| 2024-06-13 |
0.9981 |
0.9981 |
| 2024-06-12 |
0.9932 |
0.9932 |
| 2024-06-11 |
0.9970 |
0.9970 |
| 2024-06-07 |
0.9749 |
0.9749 |
| 2024-06-06 |
0.9834 |
0.9834 |
| 2024-06-05 |
1.0009 |
1.0009 |
| 2024-05-31 |
0.9999 |
0.9999 |
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