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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 | 1.2936 | 1.2936 |
| 2025-12-16 | 1.2735 | 1.2735 |
| 2025-12-15 | 1.2876 | 1.2876 |
| 2025-12-12 | 1.2955 | 1.2955 |
| 2025-12-11 | 1.2855 | 1.2855 |
| 2025-12-10 | 1.2901 | 1.2901 |
| 2025-12-09 | 1.2909 | 1.2909 |
| 2025-12-08 | 1.3038 | 1.3038 |
| 2025-12-05 | 1.2987 | 1.2987 |
| 2025-12-04 | 1.2830 | 1.2830 |
| 2025-12-03 | 1.2761 | 1.2761 |
| 2025-12-02 | 1.2807 | 1.2807 |
| 2025-12-01 | 1.2863 | 1.2863 |
| 2025-11-28 | 1.2731 | 1.2731 |
| 2025-11-27 | 1.2693 | 1.2693 |
| 2025-11-26 | 1.2722 | 1.2722 |
| 2025-11-25 | 1.2672 | 1.2672 |
| 2025-11-24 | 1.2593 | 1.2593 |
| 2025-11-21 | 1.2583 | 1.2583 |
| 2025-11-20 | 1.2809 | 1.2809 |
| 2025-11-19 | 1.2910 | 1.2910 |
| 2025-11-18 | 1.2863 | 1.2863 |
| 2025-11-17 | 1.2907 | 1.2907 |
| 2025-11-14 | 1.3027 | 1.3027 |
| 2025-11-13 | 1.3192 | 1.3192 |
| 2025-11-12 | 1.2973 | 1.2973 |
| 2025-11-11 | 1.2964 | 1.2964 |
| 2025-11-10 | 1.3035 | 1.3035 |
| 2025-11-07 | 1.2991 | 1.2991 |
| 2025-11-06 | 1.2998 | 1.2998 |
| 2025-11-05 | 1.2858 | 1.2858 |
| 2025-11-04 | 1.2839 | 1.2839 |
| 2025-11-03 | 1.2963 | 1.2963 |
| 2025-10-31 | 1.2996 | 1.2996 |
| 2025-10-30 | 1.3119 | 1.3119 |
| 2025-10-29 | 1.3193 | 1.3193 |
| 2025-10-28 | 1.3060 | 1.3060 |
| 2025-10-27 | 1.3161 | 1.3161 |
| 2025-10-24 | 1.3070 | 1.3070 |
| 2025-10-23 | 1.2969 | 1.2969 |
| 2025-10-22 | 1.2901 | 1.2901 |
| 2025-10-21 | 1.2971 | 1.2971 |
| 2025-10-20 | 1.2831 | 1.2831 |
| 2025-10-17 | 1.2793 | 1.2793 |
| 2025-10-16 | 1.3065 | 1.3065 |
| 2025-10-15 | 1.3032 | 1.3032 |
| 2025-10-14 | 1.2831 | 1.2831 |
| 2025-10-13 | 1.2968 | 1.2968 |
| 2025-10-10 | 1.3055 | 1.3055 |
| 2025-10-09 | 1.3344 | 1.3344 |
| 2025-09-30 | 1.3139 | 1.3139 |
| 2025-09-29 | 1.3056 | 1.3056 |
| 2025-09-26 | 1.2862 | 1.2862 |
| 2025-09-25 | 1.2992 | 1.2992 |
| 2025-09-24 | 1.2918 | 1.2918 |
| 2025-09-23 | 1.2745 | 1.2745 |
| 2025-09-22 | 1.2768 | 1.2768 |
| 2025-09-19 | 1.2718 | 1.2718 |
| 2025-09-18 | 1.2680 | 1.2680 |
| 2025-09-17 | 1.2837 | 1.2837 |
| 2025-09-16 | 1.2698 | 1.2698 |
| 2025-09-15 | 1.2749 | 1.2749 |
| 2025-09-12 | 1.2664 | 1.2664 |
| 2025-09-11 | 1.2723 | 1.2723 |
| 2025-09-10 | 1.2540 | 1.2540 |
| 2025-09-09 | 1.2558 | 1.2558 |
| 2025-09-08 | 1.2664 | 1.2664 |
| 2025-09-05 | 1.2564 | 1.2564 |
| 2025-09-04 | 1.2319 | 1.2319 |
| 2025-09-03 | 1.2502 | 1.2502 |
| 2025-09-02 | 1.2571 | 1.2571 |
| 2025-09-01 | 1.2622 | 1.2622 |
| 2025-08-29 | 1.2612 | 1.2612 |
| 2025-08-28 | 1.2359 | 1.2359 |
| 2025-08-27 | 1.2248 | 1.2248 |
| 2025-08-26 | 1.2444 | 1.2444 |
| 2025-08-25 | 1.2464 | 1.2464 |
| 2025-08-22 | 1.2262 | 1.2262 |
| 2025-08-21 | 1.2052 | 1.2052 |
| 2025-08-20 | 1.1967 | 1.1967 |
| 2025-08-19 | 1.1829 | 1.1829 |
| 2025-08-18 | 1.1942 | 1.1942 |
| 2025-08-15 | 1.1877 | 1.1877 |
| 2025-08-14 | 1.1839 | 1.1839 |
| 2025-08-13 | 1.1796 | 1.1796 |
| 2025-08-12 | 1.1715 | 1.1715 |
| 2025-08-11 | 1.1711 | 1.1711 |
| 2025-08-08 | 1.1665 | 1.1665 |
| 2025-08-07 | 1.1696 | 1.1696 |
| 2025-08-06 | 1.1699 | 1.1699 |
| 2025-08-05 | 1.1694 | 1.1694 |
| 2025-08-04 | 1.1633 | 1.1633 |
| 2025-08-01 | 1.1589 | 1.1589 |
| 2025-07-31 | 1.1656 | 1.1656 |
| 2025-07-30 | 1.1916 | 1.1916 |
| 2025-07-29 | 1.1931 | 1.1931 |
| 2025-07-28 | 1.1903 | 1.1903 |
| 2025-07-25 | 1.1865 | 1.1865 |
| 2025-07-24 | 1.1951 | 1.1951 |
| 2025-07-23 | 1.1865 | 1.1865 |
| 2025-07-22 | 1.1853 | 1.1853 |
| 2025-07-21 | 1.1739 | 1.1739 |
| 2025-07-18 | 1.1639 | 1.1639 |
| 2025-07-17 | 1.1535 | 1.1535 |
| 2025-07-16 | 1.1464 | 1.1464 |
| 2025-07-15 | 1.1495 | 1.1495 |
| 2025-07-14 | 1.1519 | 1.1519 |
| 2025-07-11 | 1.1533 | 1.1533 |
| 2025-07-10 | 1.1481 | 1.1481 |
| 2025-07-09 | 1.1413 | 1.1413 |
| 2025-07-08 | 1.1413 | 1.1413 |
| 2025-07-07 | 1.1347 | 1.1347 |
| 2025-07-04 | 1.1412 | 1.1412 |
| 2025-07-03 | 1.1371 | 1.1371 |
| 2025-07-02 | 1.1297 | 1.1297 |
| 2025-07-01 | 1.1288 | 1.1288 |
| 2025-06-30 | 1.1281 | 1.1281 |
| 2025-06-27 | 1.1235 | 1.1235 |
| 2025-06-26 | 1.1302 | 1.1302 |
| 2025-06-25 | 1.1349 | 1.1349 |
| 2025-06-24 | 1.1195 | 1.1195 |
| 2025-06-23 | 1.1058 | 1.1058 |
| 2025-06-20 | 1.1048 | 1.1048 |
| 2025-06-19 | 1.1015 | 1.1015 |
| 2025-06-18 | 1.1102 | 1.1102 |
| 2025-06-17 | 1.1129 | 1.1129 |
| 2025-06-16 | 1.1133 | 1.1133 |
| 2025-06-13 | 1.1140 | 1.1140 |
| 2025-06-12 | 1.1202 | 1.1202 |
| 2025-06-11 | 1.1213 | 1.1213 |
| 2025-06-10 | 1.1085 | 1.1085 |
| 2025-06-09 | 1.1136 | 1.1136 |
| 2025-06-06 | 1.1153 | 1.1153 |
| 2025-06-05 | 1.1161 | 1.1161 |
| 2025-06-04 | 1.1144 | 1.1144 |
| 2025-06-03 | 1.1121 | 1.1121 |
| 2025-05-30 | 1.1103 | 1.1103 |
| 2025-05-29 | 1.1168 | 1.1168 |
| 2025-05-28 | 1.1135 | 1.1135 |
| 2025-05-27 | 1.1145 | 1.1145 |
| 2025-05-26 | 1.1218 | 1.1218 |
| 2025-05-23 | 1.1317 | 1.1317 |
| 2025-05-22 | 1.1398 | 1.1398 |
| 2025-05-21 | 1.1402 | 1.1402 |
| 2025-05-20 | 1.1327 | 1.1327 |
| 2025-05-19 | 1.1254 | 1.1254 |
| 2025-05-16 | 1.1293 | 1.1293 |
| 2025-05-15 | 1.1341 | 1.1341 |
| 2025-05-14 | 1.1410 | 1.1410 |
| 2025-05-13 | 1.1262 | 1.1262 |
| 2025-05-12 | 1.1252 | 1.1252 |
| 2025-05-09 | 1.1128 | 1.1128 |
| 2025-05-08 | 1.1124 | 1.1124 |
| 2025-05-07 | 1.1051 | 1.1051 |
| 2025-05-06 | 1.0984 | 1.0984 |
| 2025-04-30 | 1.0909 | 1.0909 |
| 2025-04-29 | 1.0909 | 1.0909 |
| 2025-04-28 | 1.0932 | 1.0932 |
| 2025-04-25 | 1.0962 | 1.0962 |
| 2025-04-24 | 1.0951 | 1.0951 |
| 2025-04-23 | 1.0940 | 1.0940 |
| 2025-04-22 | 1.0914 | 1.0914 |
| 2025-04-21 | 1.0898 | 1.0898 |
| 2025-04-18 | 1.0863 | 1.0863 |
| 2025-04-17 | 1.0867 | 1.0867 |
| 2025-04-16 | 1.0862 | 1.0862 |
| 2025-04-15 | 1.0846 | 1.0846 |
| 2025-04-14 | 1.0841 | 1.0841 |
| 2025-04-11 | 1.0833 | 1.0833 |
| 2025-04-10 | 1.0777 | 1.0777 |
| 2025-04-09 | 1.0636 | 1.0636 |
| 2025-04-08 | 1.0592 | 1.0592 |
| 2025-04-07 | 1.0418 | 1.0418 |
| 2025-04-03 | 1.1109 | 1.1109 |
| 2025-04-02 | 1.1176 | 1.1176 |
| 2025-04-01 | 1.1219 | 1.1219 |
| 2025-03-31 | 1.1247 | 1.1247 |
| 2025-03-28 | 1.1327 | 1.1327 |
| 2025-03-27 | 1.1366 | 1.1366 |
| 2025-03-26 | 1.1299 | 1.1299 |
| 2025-03-25 | 1.1347 | 1.1347 |
| 2025-03-24 | 1.1337 | 1.1337 |
| 2025-03-21 | 1.1269 | 1.1269 |
| 2025-03-20 | 1.1497 | 1.1497 |
| 2025-03-19 | 1.1615 | 1.1615 |
| 2025-03-18 | 1.1536 | 1.1536 |
| 2025-03-17 | 1.1476 | 1.1476 |
| 2025-03-14 | 1.1512 | 1.1512 |
| 2025-03-13 | 1.1306 | 1.1306 |
| 2025-03-12 | 1.1330 | 1.1330 |
| 2025-03-11 | 1.1361 | 1.1361 |
| 2025-03-10 | 1.1328 | 1.1328 |
| 2025-03-07 | 1.1374 | 1.1374 |
| 2025-03-06 | 1.1400 | 1.1400 |
| 2025-03-05 | 1.1262 | 1.1262 |
| 2025-03-04 | 1.1215 | 1.1215 |
| 2025-03-03 | 1.1274 | 1.1274 |
| 2025-02-28 | 1.1279 | 1.1279 |
| 2025-02-27 | 1.1456 | 1.1456 |
| 2025-02-26 | 1.1423 | 1.1423 |
| 2025-02-25 | 1.1344 | 1.1344 |
| 2025-02-24 | 1.1482 | 1.1482 |
| 2025-02-21 | 1.1505 | 1.1505 |
| 2025-02-20 | 1.1368 | 1.1368 |
| 2025-02-19 | 1.1403 | 1.1403 |
| 2025-02-18 | 1.1318 | 1.1318 |
| 2025-02-17 | 1.1387 | 1.1387 |
| 2025-02-14 | 1.1418 | 1.1418 |
| 2025-02-13 | 1.1292 | 1.1292 |
| 2025-02-12 | 1.1300 | 1.1300 |
| 2025-02-11 | 1.1188 | 1.1188 |
| 2025-02-10 | 1.1264 | 1.1264 |
| 2025-02-07 | 1.1252 | 1.1252 |
| 2025-02-06 | 1.1105 | 1.1105 |
| 2025-02-05 | 1.0971 | 1.0971 |
| 2025-01-27 | 1.1028 | 1.1028 |
| 2025-01-24 | 1.1056 | 1.1056 |
| 2025-01-23 | 1.0962 | 1.0962 |
| 2025-01-22 | 1.0962 | 1.0962 |
| 2025-01-21 | 1.1109 | 1.1109 |
| 2025-01-20 | 1.1090 | 1.1090 |
| 2025-01-17 | 1.1003 | 1.1003 |
| 2025-01-16 | 1.0962 | 1.0962 |
| 2025-01-15 | 1.0966 | 1.0966 |
| 2025-01-14 | 1.1045 | 1.1045 |
| 2025-01-13 | 1.0807 | 1.0807 |
| 2025-01-10 | 1.0812 | 1.0812 |
| 2025-01-09 | 1.0906 | 1.0906 |
| 2025-01-08 | 1.0909 | 1.0909 |
| 2025-01-07 | 1.0953 | 1.0953 |
| 2025-01-06 | 1.0934 | 1.0934 |
| 2025-01-03 | 1.0965 | 1.0965 |
| 2025-01-02 | 1.1055 | 1.1055 |
| 2024-12-31 | 1.1350 | 1.1350 |
| 2024-12-30 | 1.1478 | 1.1478 |
| 2024-12-27 | 1.1420 | 1.1420 |
| 2024-12-26 | 1.1433 | 1.1433 |
| 2024-12-25 | 1.1459 | 1.1459 |
| 2024-12-24 | 1.1471 | 1.1471 |
| 2024-12-23 | 1.1326 | 1.1326 |
| 2024-12-20 | 1.1298 | 1.1298 |
| 2024-12-19 | 1.1363 | 1.1363 |
| 2024-12-18 | 1.1360 | 1.1360 |
| 2024-12-17 | 1.1311 | 1.1311 |
| 2024-12-16 | 1.1231 | 1.1231 |
| 2024-12-13 | 1.1274 | 1.1274 |
| 2024-12-12 | 1.1565 | 1.1565 |
| 2024-12-11 | 1.1454 | 1.1454 |
| 2024-12-10 | 1.1481 | 1.1481 |
| 2024-12-09 | 1.1386 | 1.1386 |
| 2024-12-06 | 1.1389 | 1.1389 |
| 2024-12-05 | 1.1212 | 1.1212 |
| 2024-12-04 | 1.1267 | 1.1267 |
| 2024-12-03 | 1.1312 | 1.1312 |
| 2024-12-02 | 1.1316 | 1.1316 |
| 2024-11-29 | 1.1245 | 1.1245 |
| 2024-11-28 | 1.1150 | 1.1150 |
| 2024-11-27 | 1.1252 | 1.1252 |
| 2024-11-26 | 1.1111 | 1.1111 |
| 2024-11-25 | 1.1138 | 1.1138 |
| 2024-11-22 | 1.1186 | 1.1186 |
| 2024-11-21 | 1.1513 | 1.1513 |
| 2024-11-20 | 1.1522 | 1.1522 |
| 2024-11-19 | 1.1497 | 1.1497 |
| 2024-11-18 | 1.1443 | 1.1443 |
| 2024-11-15 | 1.1501 | 1.1501 |
| 2024-11-14 | 1.1686 | 1.1686 |
| 2024-11-13 | 1.1865 | 1.1865 |
| 2024-11-12 | 1.1798 | 1.1798 |
| 2024-11-11 | 1.1920 | 1.1920 |
| 2024-11-08 | 1.1865 | 1.1865 |
| 2024-11-07 | 1.1971 | 1.1971 |
| 2024-11-06 | 1.1639 | 1.1639 |
| 2024-11-05 | 1.1721 | 1.1721 |
| 2024-11-04 | 1.1476 | 1.1476 |
| 2024-11-01 | 1.1318 | 1.1318 |
| 2024-10-31 | 1.1282 | 1.1282 |
| 2024-10-30 | 1.1305 | 1.1305 |
| 2024-10-29 | 1.1405 | 1.1405 |
| 2024-10-28 | 1.1502 | 1.1502 |
| 2024-10-25 | 1.1509 | 1.1509 |
| 2024-10-24 | 1.1423 | 1.1423 |
| 2024-10-23 | 1.1547 | 1.1547 |
| 2024-10-22 | 1.1487 | 1.1487 |
| 2024-10-21 | 1.1436 | 1.1436 |
| 2024-10-18 | 1.1391 | 1.1391 |
| 2024-10-17 | 1.1020 | 1.1020 |
| 2024-10-16 | 1.1160 | 1.1160 |
| 2024-10-15 | 1.1251 | 1.1251 |
| 2024-10-14 | 1.1531 | 1.1531 |
| 2024-10-11 | 1.1343 | 1.1343 |
| 2024-10-10 | 1.1713 | 1.1713 |
| 2024-10-09 | 1.1557 | 1.1557 |
| 2024-10-08 | 1.2297 | 1.2297 |
| 2024-09-30 | 1.1540 | 1.1540 |
| 2024-09-27 | 1.0637 | 1.0637 |
| 2024-09-26 | 1.0159 | 1.0159 |
| 2024-09-25 | 0.9765 | 0.9765 |
| 2024-09-24 | 0.9605 | 0.9605 |
| 2024-09-23 | 0.9223 | 0.9223 |
| 2024-09-20 | 0.9199 | 0.9199 |
| 2024-09-19 | 0.9198 | 0.9198 |
| 2024-09-18 | 0.9148 | 0.9148 |
| 2024-09-13 | 0.9094 | 0.9094 |
| 2024-09-12 | 0.9125 | 0.9125 |
| 2024-09-11 | 0.9160 | 0.9160 |
| 2024-09-10 | 0.9139 | 0.9139 |
| 2024-09-09 | 0.9157 | 0.9157 |
| 2024-09-06 | 0.9264 | 0.9264 |
| 2024-09-05 | 0.9331 | 0.9331 |
| 2024-09-04 | 0.9318 | 0.9318 |
| 2024-09-03 | 0.9368 | 0.9368 |
| 2024-09-02 | 0.9319 | 0.9319 |
| 2024-08-30 | 0.9466 | 0.9466 |
| 2024-08-29 | 0.9318 | 0.9318 |
| 2024-08-28 | 0.9318 | 0.9318 |
| 2024-08-27 | 0.9358 | 0.9358 |
| 2024-08-26 | 0.9390 | 0.9390 |
| 2024-08-23 | 0.9398 | 0.9398 |
| 2024-08-22 | 0.9336 | 0.9336 |
| 2024-08-21 | 0.9339 | 0.9339 |
| 2024-08-20 | 0.9357 | 0.9357 |
| 2024-08-19 | 0.9408 | 0.9408 |
| 2024-08-16 | 0.9395 | 0.9395 |
| 2024-08-15 | 0.9373 | 0.9373 |
| 2024-08-14 | 0.9273 | 0.9273 |
| 2024-08-13 | 0.9349 | 0.9349 |
| 2024-08-12 | 0.9347 | 0.9347 |
| 2024-08-09 | 0.9362 | 0.9362 |
| 2024-08-08 | 0.9390 | 0.9390 |
| 2024-08-07 | 0.9366 | 0.9366 |
| 2024-08-06 | 0.9372 | 0.9372 |
| 2024-08-05 | 0.9420 | 0.9420 |
| 2024-08-02 | 0.9494 | 0.9494 |
| 2024-08-01 | 0.9579 | 0.9579 |
| 2024-07-31 | 0.9670 | 0.9670 |
| 2024-07-30 | 0.9467 | 0.9467 |
| 2024-07-29 | 0.9517 | 0.9517 |
| 2024-07-26 | 0.9611 | 0.9611 |
| 2024-07-25 | 0.9570 | 0.9570 |
| 2024-07-24 | 0.9622 | 0.9622 |
| 2024-07-23 | 0.9681 | 0.9681 |
| 2024-07-22 | 0.9894 | 0.9894 |
| 2024-07-19 | 0.9955 | 0.9955 |
| 2024-07-18 | 0.9891 | 0.9891 |
| 2024-07-17 | 0.9815 | 0.9815 |
| 2024-07-16 | 0.9775 | 0.9775 |
| 2024-07-15 | 0.9740 | 0.9740 |
| 2024-07-12 | 0.9760 | 0.9760 |
| 2024-07-11 | 0.9706 | 0.9706 |
| 2024-07-10 | 0.9573 | 0.9573 |
| 2024-07-09 | 0.9585 | 0.9585 |
| 2024-07-08 | 0.9505 | 0.9505 |
| 2024-07-05 | 0.9582 | 0.9582 |
| 2024-07-04 | 0.9621 | 0.9621 |
| 2024-07-03 | 0.9644 | 0.9644 |
| 2024-07-02 | 0.9624 | 0.9624 |
| 2024-07-01 | 0.9631 | 0.9631 |
| 2024-06-30 | 0.9625 | 0.9625 |
| 2024-06-28 | 0.9625 | 0.9625 |
| 2024-06-27 | 0.9617 | 0.9617 |
| 2024-06-26 | 0.9675 | 0.9675 |
| 2024-06-25 | 0.9629 | 0.9629 |
| 2024-06-24 | 0.9661 | 0.9661 |
| 2024-06-21 | 0.9661 | 0.9661 |
| 2024-06-20 | 0.9694 | 0.9694 |
| 2024-06-19 | 0.9752 | 0.9752 |
| 2024-06-18 | 0.9776 | 0.9776 |
| 2024-06-17 | 0.9774 | 0.9774 |
| 2024-06-14 | 0.9799 | 0.9799 |
| 2024-06-13 | 0.9753 | 0.9753 |
| 2024-06-12 | 0.9808 | 0.9808 |
| 2024-06-11 | 0.9829 | 0.9829 |
| 2024-06-07 | 0.9903 | 0.9903 |
| 2024-06-06 | 0.9986 | 0.9986 |
| 2024-06-05 | 0.9981 | 0.9981 |
| 2024-06-04 | 1.0015 | 1.0015 |
| 2024-06-03 | 0.9975 | 0.9975 |
| 2024-05-31 | 0.9960 | 0.9960 |
| 2024-05-30 | 0.9976 | 0.9976 |
| 2024-05-29 | 0.9989 | 0.9989 |
| 2024-05-28 | 0.9985 | 0.9985 |
| 2024-05-24 | 0.9984 | 0.9984 |
| 2024-05-17 | 1.0012 | 1.0012 |
| 2024-05-10 | 1.0003 | 1.0003 |
| 2024-04-30 | 1.0000 | 1.0000 |
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