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 |
1.4128 |
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 |
在线客服
官网升级中，给我留言
真便宜
咨询热线
400-600-8800
理财嘉app
官方微博
官方微信
您的位置>> 
中国证券监督管理委员会
中国证券投资基金业协会
中华人民共和国国家市场监督管理总局