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咨询热线
400-600-8800
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咨询热线
400-600-8800
请选择要查询的基金：
| 日期 | 份额净值 | 累计净值 |
| 2025-12-17 | 1.1815 | 1.1815 |
| 2025-12-16 | 1.1681 | 1.1681 |
| 2025-12-15 | 1.1852 | 1.1852 |
| 2025-12-12 | 1.2086 | 1.2086 |
| 2025-12-11 | 1.1996 | 1.1996 |
| 2025-12-10 | 1.2019 | 1.2019 |
| 2025-12-09 | 1.1956 | 1.1956 |
| 2025-12-08 | 1.2042 | 1.2042 |
| 2025-12-05 | 1.2067 | 1.2067 |
| 2025-12-04 | 1.2015 | 1.2015 |
| 2025-12-03 | 1.1943 | 1.1943 |
| 2025-12-02 | 1.2013 | 1.2013 |
| 2025-12-01 | 1.2188 | 1.2188 |
| 2025-11-28 | 1.2264 | 1.2264 |
| 2025-11-27 | 1.2201 | 1.2201 |
| 2025-11-26 | 1.2246 | 1.2246 |
| 2025-11-25 | 1.2180 | 1.2180 |
| 2025-11-24 | 1.2106 | 1.2106 |
| 2025-11-21 | 1.1920 | 1.1920 |
| 2025-11-20 | 1.2123 | 1.2123 |
| 2025-11-19 | 1.2145 | 1.2145 |
| 2025-11-18 | 1.2321 | 1.2321 |
| 2025-11-17 | 1.2384 | 1.2384 |
| 2025-11-14 | 1.2657 | 1.2657 |
| 2025-11-13 | 1.2719 | 1.2719 |
| 2025-11-12 | 1.2489 | 1.2489 |
| 2025-11-11 | 1.2344 | 1.2344 |
| 2025-11-10 | 1.2388 | 1.2388 |
| 2025-11-07 | 1.2200 | 1.2200 |
| 2025-11-06 | 1.2374 | 1.2374 |
| 2025-11-05 | 1.2410 | 1.2410 |
| 2025-11-04 | 1.2463 | 1.2463 |
| 2025-11-03 | 1.2757 | 1.2757 |
| 2025-10-31 | 1.2764 | 1.2764 |
| 2025-10-30 | 1.2248 | 1.2248 |
| 2025-10-29 | 1.2475 | 1.2475 |
| 2025-10-28 | 1.2517 | 1.2517 |
| 2025-10-27 | 1.2579 | 1.2579 |
| 2025-10-24 | 1.2543 | 1.2543 |
| 2025-10-23 | 1.2439 | 1.2439 |
| 2025-10-22 | 1.2617 | 1.2617 |
| 2025-10-21 | 1.2701 | 1.2701 |
| 2025-10-20 | 1.2500 | 1.2500 |
| 2025-10-17 | 1.2496 | 1.2496 |
| 2025-10-16 | 1.2709 | 1.2709 |
| 2025-10-15 | 1.2649 | 1.2649 |
| 2025-10-14 | 1.2442 | 1.2442 |
| 2025-10-13 | 1.2761 | 1.2761 |
| 2025-10-10 | 1.2903 | 1.2903 |
| 2025-10-09 | 1.3217 | 1.3217 |
| 2025-09-30 | 1.3336 | 1.3336 |
| 2025-09-29 | 1.3069 | 1.3069 |
| 2025-09-26 | 1.3017 | 1.3017 |
| 2025-09-25 | 1.3391 | 1.3391 |
| 2025-09-24 | 1.3337 | 1.3337 |
| 2025-09-23 | 1.3063 | 1.3063 |
| 2025-09-22 | 1.3370 | 1.3370 |
| 2025-09-19 | 1.3414 | 1.3414 |
| 2025-09-18 | 1.3583 | 1.3583 |
| 2025-09-17 | 1.3618 | 1.3618 |
| 2025-09-16 | 1.3684 | 1.3684 |
| 2025-09-15 | 1.3724 | 1.3724 |
| 2025-09-12 | 1.3796 | 1.3796 |
| 2025-09-11 | 1.3793 | 1.3793 |
| 2025-09-10 | 1.3709 | 1.3709 |
| 2025-09-09 | 1.3848 | 1.3848 |
| 2025-09-08 | 1.4128 | 1.4128 |
| 2025-09-05 | 1.4011 | 1.4011 |
| 2025-09-04 | 1.3536 | 1.3536 |
| 2025-09-03 | 1.4049 | 1.4049 |
| 2025-09-02 | 1.3930 | 1.3930 |
| 2025-09-01 | 1.4051 | 1.4051 |
| 2025-08-29 | 1.3508 | 1.3508 |
| 2025-08-28 | 1.3230 | 1.3230 |
| 2025-08-27 | 1.3255 | 1.3255 |
| 2025-08-26 | 1.3508 | 1.3508 |
| 2025-08-25 | 1.3634 | 1.3634 |
| 2025-08-22 | 1.3459 | 1.3459 |
| 2025-08-21 | 1.3339 | 1.3339 |
| 2025-08-20 | 1.3269 | 1.3269 |
| 2025-08-19 | 1.3304 | 1.3304 |
| 2025-08-18 | 1.3504 | 1.3504 |
| 2025-08-15 | 1.3340 | 1.3340 |
| 2025-08-14 | 1.3158 | 1.3158 |
| 2025-08-13 | 1.3279 | 1.3279 |
| 2025-08-12 | 1.3001 | 1.3001 |
| 2025-08-11 | 1.3079 | 1.3079 |
| 2025-08-08 | 1.2849 | 1.2849 |
| 2025-08-07 | 1.2877 | 1.2877 |
| 2025-08-06 | 1.3081 | 1.3081 |
| 2025-08-05 | 1.2987 | 1.2987 |
| 2025-08-04 | 1.2918 | 1.2918 |
| 2025-08-01 | 1.2957 | 1.2957 |
| 2025-07-31 | 1.2962 | 1.2962 |
| 2025-07-30 | 1.3096 | 1.3096 |
| 2025-07-29 | 1.3247 | 1.3247 |
| 2025-07-28 | 1.2999 | 1.2999 |
| 2025-07-25 | 1.2838 | 1.2838 |
| 2025-07-24 | 1.2907 | 1.2907 |
| 2025-07-23 | 1.2718 | 1.2718 |
| 2025-07-22 | 1.2717 | 1.2717 |
| 2025-07-21 | 1.2672 | 1.2672 |
| 2025-07-18 | 1.2773 | 1.2773 |
| 2025-07-17 | 1.2590 | 1.2590 |
| 2025-07-16 | 1.2221 | 1.2221 |
| 2025-07-15 | 1.2206 | 1.2206 |
| 2025-07-14 | 1.1986 | 1.1986 |
| 2025-07-11 | 1.1907 | 1.1907 |
| 2025-07-10 | 1.1718 | 1.1718 |
| 2025-07-09 | 1.1716 | 1.1716 |
| 2025-07-08 | 1.1694 | 1.1694 |
| 2025-07-07 | 1.1741 | 1.1741 |
| 2025-07-04 | 1.1849 | 1.1849 |
| 2025-07-03 | 1.1710 | 1.1710 |
| 2025-07-02 | 1.1471 | 1.1471 |
| 2025-07-01 | 1.1702 | 1.1702 |
| 2025-06-30 | 1.1385 | 1.1385 |
| 2025-06-27 | 1.1345 | 1.1345 |
| 2025-06-26 | 1.1387 | 1.1387 |
| 2025-06-25 | 1.1567 | 1.1567 |
| 2025-06-24 | 1.1465 | 1.1465 |
| 2025-06-23 | 1.1354 | 1.1354 |
| 2025-06-20 | 1.1162 | 1.1162 |
| 2025-06-19 | 1.1137 | 1.1137 |
| 2025-06-18 | 1.1277 | 1.1277 |
| 2025-06-17 | 1.1316 | 1.1316 |
| 2025-06-16 | 1.1571 | 1.1571 |
| 2025-06-13 | 1.1639 | 1.1639 |
| 2025-06-12 | 1.1946 | 1.1946 |
| 2025-06-11 | 1.1646 | 1.1646 |
| 2025-06-10 | 1.1685 | 1.1685 |
| 2025-06-09 | 1.1662 | 1.1662 |
| 2025-06-06 | 1.1380 | 1.1380 |
| 2025-06-05 | 1.1386 | 1.1386 |
| 2025-06-04 | 1.1544 | 1.1544 |
| 2025-06-03 | 1.1491 | 1.1491 |
| 2025-05-30 | 1.1318 | 1.1318 |
| 2025-05-29 | 1.1292 | 1.1292 |
| 2025-05-28 | 1.0878 | 1.0878 |
| 2025-05-27 | 1.0915 | 1.0915 |
| 2025-05-26 | 1.0802 | 1.0802 |
| 2025-05-23 | 1.0909 | 1.0909 |
| 2025-05-22 | 1.0982 | 1.0982 |
| 2025-05-21 | 1.1034 | 1.1034 |
| 2025-05-20 | 1.0933 | 1.0933 |
| 2025-05-19 | 1.0693 | 1.0693 |
| 2025-05-16 | 1.0718 | 1.0718 |
| 2025-05-15 | 1.0649 | 1.0649 |
| 2025-05-14 | 1.0679 | 1.0679 |
| 2025-05-13 | 1.0740 | 1.0740 |
| 2025-05-12 | 1.0604 | 1.0604 |
| 2025-05-09 | 1.0806 | 1.0806 |
| 2025-05-08 | 1.0819 | 1.0819 |
| 2025-05-07 | 1.0815 | 1.0815 |
| 2025-05-06 | 1.0954 | 1.0954 |
| 2025-04-30 | 1.0949 | 1.0949 |
| 2025-04-29 | 1.0814 | 1.0814 |
| 2025-04-28 | 1.0768 | 1.0768 |
| 2025-04-25 | 1.0751 | 1.0751 |
| 2025-04-24 | 1.0842 | 1.0842 |
| 2025-04-23 | 1.0811 | 1.0811 |
| 2025-04-22 | 1.1391 | 1.1391 |
| 2025-04-21 | 1.1251 | 1.1251 |
| 2025-04-18 | 1.0933 | 1.0933 |
| 2025-04-17 | 1.0986 | 1.0986 |
| 2025-04-16 | 1.1038 | 1.1038 |
| 2025-04-15 | 1.1159 | 1.1159 |
| 2025-04-14 | 1.1194 | 1.1194 |
| 2025-04-11 | 1.1110 | 1.1110 |
| 2025-04-10 | 1.0967 | 1.0967 |
| 2025-04-09 | 1.0619 | 1.0619 |
| 2025-04-08 | 1.0556 | 1.0556 |
| 2025-04-07 | 1.0349 | 1.0349 |
| 2025-04-03 | 1.1349 | 1.1349 |
| 2025-04-02 | 1.1429 | 1.1429 |
| 2025-04-01 | 1.1373 | 1.1373 |
| 2025-03-31 | 1.0942 | 1.0942 |
| 2025-03-28 | 1.1031 | 1.1031 |
| 2025-03-27 | 1.0992 | 1.0992 |
| 2025-03-26 | 1.0682 | 1.0682 |
| 2025-03-25 | 1.0704 | 1.0704 |
| 2025-03-24 | 1.0657 | 1.0657 |
| 2025-03-21 | 1.0756 | 1.0756 |
| 2025-03-20 | 1.0956 | 1.0956 |
| 2025-03-19 | 1.1089 | 1.1089 |
| 2025-03-18 | 1.1017 | 1.1017 |
| 2025-03-17 | 1.0925 | 1.0925 |
| 2025-03-14 | 1.0852 | 1.0852 |
| 2025-03-13 | 1.0726 | 1.0726 |
| 2025-03-12 | 1.0775 | 1.0775 |
| 2025-03-11 | 1.0922 | 1.0922 |
| 2025-03-10 | 1.0967 | 1.0967 |
| 2025-03-07 | 1.0935 | 1.0935 |
| 2025-03-06 | 1.1093 | 1.1093 |
| 2025-03-05 | 1.0921 | 1.0921 |
| 2025-03-04 | 1.0959 | 1.0959 |
| 2025-03-03 | 1.0841 | 1.0841 |
| 2025-02-28 | 1.0848 | 1.0848 |
| 2025-02-27 | 1.0981 | 1.0981 |
| 2025-02-26 | 1.0901 | 1.0901 |
| 2025-02-25 | 1.0655 | 1.0655 |
| 2025-02-24 | 1.0679 | 1.0679 |
| 2025-02-21 | 1.0703 | 1.0703 |
| 2025-02-20 | 1.0438 | 1.0438 |
| 2025-02-19 | 1.0267 | 1.0267 |
| 2025-02-18 | 1.0179 | 1.0179 |
| 2025-02-17 | 1.0306 | 1.0306 |
| 2025-02-14 | 1.0268 | 1.0268 |
| 2025-02-13 | 1.0019 | 1.0019 |
| 2025-02-12 | 1.0114 | 1.0114 |
| 2025-02-11 | 1.0053 | 1.0053 |
| 2025-02-10 | 1.0081 | 1.0081 |
| 2025-02-07 | 0.9904 | 0.9904 |
| 2025-02-06 | 0.9791 | 0.9791 |
| 2025-02-05 | 0.9668 | 0.9668 |
| 2025-01-27 | 0.9715 | 0.9715 |
| 2025-01-24 | 0.9704 | 0.9704 |
| 2025-01-23 | 0.9699 | 0.9699 |
| 2025-01-22 | 0.9703 | 0.9703 |
| 2025-01-21 | 0.9694 | 0.9694 |
| 2025-01-20 | 0.9749 | 0.9749 |
| 2025-01-17 | 0.9672 | 0.9672 |
| 2025-01-16 | 0.9578 | 0.9578 |
| 2025-01-15 | 0.9501 | 0.9501 |
| 2025-01-14 | 0.9648 | 0.9648 |
| 2025-01-13 | 0.9332 | 0.9332 |
| 2025-01-10 | 0.9221 | 0.9221 |
| 2025-01-09 | 0.9337 | 0.9337 |
| 2025-01-08 | 0.9394 | 0.9394 |
| 2025-01-07 | 0.9466 | 0.9466 |
| 2025-01-06 | 0.9588 | 0.9588 |
| 2025-01-03 | 0.9561 | 0.9561 |
| 2025-01-02 | 0.9612 | 0.9612 |
| 2024-12-31 | 0.9748 | 0.9748 |
| 2024-12-30 | 0.9872 | 0.9872 |
| 2024-12-27 | 0.9915 | 0.9915 |
| 2024-12-26 | 0.9854 | 0.9854 |
| 2024-12-25 | 0.9882 | 0.9882 |
| 2024-12-24 | 0.9956 | 0.9956 |
| 2024-12-23 | 0.9849 | 0.9849 |
| 2024-12-20 | 0.9980 | 0.9980 |
| 2024-12-19 | 1.0048 | 1.0048 |
| 2024-12-18 | 1.0121 | 1.0121 |
| 2024-12-17 | 1.0140 | 1.0140 |
| 2024-12-16 | 1.0241 | 1.0241 |
| 2024-12-13 | 1.0340 | 1.0340 |
| 2024-12-12 | 1.0582 | 1.0582 |
| 2024-12-11 | 1.0546 | 1.0546 |
| 2024-12-10 | 1.0541 | 1.0541 |
| 2024-12-09 | 1.0506 | 1.0506 |
| 2024-12-06 | 1.0612 | 1.0612 |
| 2024-12-05 | 1.0454 | 1.0454 |
| 2024-12-04 | 1.0468 | 1.0468 |
| 2024-12-03 | 1.0643 | 1.0643 |
| 2024-12-02 | 1.0656 | 1.0656 |
| 2024-11-29 | 1.0441 | 1.0441 |
| 2024-11-28 | 1.0281 | 1.0281 |
| 2024-11-27 | 1.0400 | 1.0400 |
| 2024-11-26 | 1.0128 | 1.0128 |
| 2024-11-25 | 1.0143 | 1.0143 |
| 2024-11-22 | 1.0059 | 1.0059 |
| 2024-11-21 | 1.0511 | 1.0511 |
| 2024-11-20 | 1.0579 | 1.0579 |
| 2024-11-19 | 1.0188 | 1.0188 |
| 2024-11-18 | 0.9986 | 0.9986 |
| 2024-11-15 | 1.0218 | 1.0218 |
| 2024-11-14 | 1.0522 | 1.0522 |
| 2024-11-13 | 1.0834 | 1.0834 |
| 2024-11-12 | 1.0931 | 1.0931 |
| 2024-11-11 | 1.0867 | 1.0867 |
| 2024-11-08 | 1.0571 | 1.0571 |
| 2024-11-07 | 1.0534 | 1.0534 |
| 2024-11-06 | 1.0297 | 1.0297 |
| 2024-11-05 | 1.0394 | 1.0394 |
| 2024-11-04 | 1.0196 | 1.0196 |
| 2024-11-01 | 1.0161 | 1.0161 |
| 2024-10-31 | 1.0147 | 1.0147 |
| 2024-10-30 | 1.0195 | 1.0195 |
| 2024-10-29 | 1.0334 | 1.0334 |
| 2024-10-28 | 1.0593 | 1.0593 |
| 2024-10-25 | 1.0538 | 1.0538 |
| 2024-10-24 | 1.0356 | 1.0356 |
| 2024-10-23 | 1.0398 | 1.0398 |
| 2024-10-22 | 1.0348 | 1.0348 |
| 2024-10-21 | 1.0340 | 1.0340 |
| 2024-10-18 | 1.0304 | 1.0304 |
| 2024-10-17 | 0.9771 | 0.9771 |
| 2024-10-16 | 0.9810 | 0.9810 |
| 2024-10-15 | 0.9906 | 0.9906 |
| 2024-10-14 | 1.0191 | 1.0191 |
| 2024-10-11 | 1.0121 | 1.0121 |
| 2024-10-10 | 1.0682 | 1.0682 |
| 2024-10-09 | 1.0969 | 1.0969 |
| 2024-10-08 | 1.1734 | 1.1734 |
| 2024-09-30 | 1.0579 | 1.0579 |
| 2024-09-27 | 0.9273 | 0.9273 |
| 2024-09-26 | 0.8688 | 0.8688 |
| 2024-09-25 | 0.8271 | 0.8271 |
| 2024-09-24 | 0.8253 | 0.8253 |
| 2024-09-23 | 0.8015 | 0.8015 |
| 2024-09-20 | 0.8167 | 0.8167 |
| 2024-09-19 | 0.8321 | 0.8321 |
| 2024-09-18 | 0.8289 | 0.8289 |
| 2024-09-13 | 0.8364 | 0.8364 |
| 2024-09-12 | 0.8469 | 0.8469 |
| 2024-09-11 | 0.8560 | 0.8560 |
| 2024-09-10 | 0.8405 | 0.8405 |
| 2024-09-09 | 0.8420 | 0.8420 |
| 2024-09-06 | 0.8524 | 0.8524 |
| 2024-09-05 | 0.8701 | 0.8701 |
| 2024-09-04 | 0.8595 | 0.8595 |
| 2024-09-03 | 0.8544 | 0.8544 |
| 2024-09-02 | 0.8510 | 0.8510 |
| 2024-08-30 | 0.8714 | 0.8714 |
| 2024-08-29 | 0.8641 | 0.8641 |
| 2024-08-28 | 0.8543 | 0.8543 |
| 2024-08-27 | 0.8591 | 0.8591 |
| 2024-08-26 | 0.8578 | 0.8578 |
| 2024-08-23 | 0.8615 | 0.8615 |
| 2024-08-22 | 0.8709 | 0.8709 |
| 2024-08-21 | 0.8709 | 0.8709 |
| 2024-08-20 | 0.8779 | 0.8779 |
| 2024-08-19 | 0.9011 | 0.9011 |
| 2024-08-16 | 0.9095 | 0.9095 |
| 2024-08-15 | 0.9055 | 0.9055 |
| 2024-08-14 | 0.9001 | 0.9001 |
| 2024-08-13 | 0.9122 | 0.9122 |
| 2024-08-12 | 0.9145 | 0.9145 |
| 2024-08-09 | 0.9092 | 0.9092 |
| 2024-08-08 | 0.9205 | 0.9205 |
| 2024-08-07 | 0.9225 | 0.9225 |
| 2024-08-06 | 0.9266 | 0.9266 |
| 2024-08-05 | 0.9075 | 0.9075 |
| 2024-08-02 | 0.9115 | 0.9115 |
| 2024-08-01 | 0.9086 | 0.9086 |
| 2024-07-31 | 0.9221 | 0.9221 |
| 2024-07-30 | 0.8756 | 0.8756 |
| 2024-07-29 | 0.8832 | 0.8832 |
| 2024-07-26 | 0.8923 | 0.8923 |
| 2024-07-25 | 0.8941 | 0.8941 |
| 2024-07-24 | 0.8912 | 0.8912 |
| 2024-07-23 | 0.9070 | 0.9070 |
| 2024-07-22 | 0.9432 | 0.9432 |
| 2024-07-19 | 0.9329 | 0.9329 |
| 2024-07-18 | 0.9310 | 0.9310 |
| 2024-07-17 | 0.9185 | 0.9185 |
| 2024-07-16 | 0.9048 | 0.9048 |
| 2024-07-15 | 0.9104 | 0.9104 |
| 2024-07-12 | 0.9279 | 0.9279 |
| 2024-07-11 | 0.9140 | 0.9140 |
| 2024-07-10 | 0.8967 | 0.8967 |
| 2024-07-09 | 0.9019 | 0.9019 |
| 2024-07-08 | 0.9021 | 0.9021 |
| 2024-07-05 | 0.9312 | 0.9312 |
| 2024-07-04 | 0.8940 | 0.8940 |
| 2024-07-03 | 0.9078 | 0.9078 |
| 2024-07-02 | 0.9208 | 0.9208 |
| 2024-07-01 | 0.9294 | 0.9294 |
| 2024-06-30 | 0.9362 | 0.9362 |
| 2024-06-28 | 0.9363 | 0.9363 |
| 2024-06-27 | 0.9493 | 0.9493 |
| 2024-06-26 | 0.9723 | 0.9723 |
| 2024-06-25 | 0.9480 | 0.9480 |
| 2024-06-24 | 0.9585 | 0.9585 |
| 2024-06-21 | 0.9800 | 0.9800 |
| 2024-06-20 | 0.9709 | 0.9709 |
| 2024-06-19 | 0.9689 | 0.9689 |
| 2024-06-18 | 0.9791 | 0.9791 |
| 2024-06-17 | 0.9874 | 0.9874 |
| 2024-06-14 | 0.9839 | 0.9839 |
| 2024-06-13 | 0.9980 | 0.9980 |
| 2024-06-12 | 0.9931 | 0.9931 |
| 2024-06-11 | 0.9970 | 0.9970 |
| 2024-06-07 | 0.9748 | 0.9748 |
| 2024-06-06 | 0.9833 | 0.9833 |
| 2024-06-05 | 1.0009 | 1.0009 |
| 2024-05-31 | 0.9999 | 0.9999 |
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