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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 | 1.2883 | 1.2883 |
| 2025-12-16 | 1.2683 | 1.2683 |
| 2025-12-15 | 1.2824 | 1.2824 |
| 2025-12-12 | 1.2903 | 1.2903 |
| 2025-12-11 | 1.2803 | 1.2803 |
| 2025-12-10 | 1.2849 | 1.2849 |
| 2025-12-09 | 1.2857 | 1.2857 |
| 2025-12-08 | 1.2986 | 1.2986 |
| 2025-12-05 | 1.2935 | 1.2935 |
| 2025-12-04 | 1.2779 | 1.2779 |
| 2025-12-03 | 1.2710 | 1.2710 |
| 2025-12-02 | 1.2756 | 1.2756 |
| 2025-12-01 | 1.2812 | 1.2812 |
| 2025-11-28 | 1.2681 | 1.2681 |
| 2025-11-27 | 1.2643 | 1.2643 |
| 2025-11-26 | 1.2672 | 1.2672 |
| 2025-11-25 | 1.2622 | 1.2622 |
| 2025-11-24 | 1.2543 | 1.2543 |
| 2025-11-21 | 1.2534 | 1.2534 |
| 2025-11-20 | 1.2759 | 1.2759 |
| 2025-11-19 | 1.2859 | 1.2859 |
| 2025-11-18 | 1.2814 | 1.2814 |
| 2025-11-17 | 1.2857 | 1.2857 |
| 2025-11-14 | 1.2977 | 1.2977 |
| 2025-11-13 | 1.3141 | 1.3141 |
| 2025-11-12 | 1.2923 | 1.2923 |
| 2025-11-11 | 1.2915 | 1.2915 |
| 2025-11-10 | 1.2985 | 1.2985 |
| 2025-11-07 | 1.2942 | 1.2942 |
| 2025-11-06 | 1.2948 | 1.2948 |
| 2025-11-05 | 1.2809 | 1.2809 |
| 2025-11-04 | 1.2790 | 1.2790 |
| 2025-11-03 | 1.2914 | 1.2914 |
| 2025-10-31 | 1.2947 | 1.2947 |
| 2025-10-30 | 1.3069 | 1.3069 |
| 2025-10-29 | 1.3143 | 1.3143 |
| 2025-10-28 | 1.3011 | 1.3011 |
| 2025-10-27 | 1.3112 | 1.3112 |
| 2025-10-24 | 1.3021 | 1.3021 |
| 2025-10-23 | 1.2921 | 1.2921 |
| 2025-10-22 | 1.2853 | 1.2853 |
| 2025-10-21 | 1.2923 | 1.2923 |
| 2025-10-20 | 1.2784 | 1.2784 |
| 2025-10-17 | 1.2746 | 1.2746 |
| 2025-10-16 | 1.3017 | 1.3017 |
| 2025-10-15 | 1.2985 | 1.2985 |
| 2025-10-14 | 1.2784 | 1.2784 |
| 2025-10-13 | 1.2921 | 1.2921 |
| 2025-10-10 | 1.3007 | 1.3007 |
| 2025-10-09 | 1.3295 | 1.3295 |
| 2025-09-30 | 1.3092 | 1.3092 |
| 2025-09-29 | 1.3010 | 1.3010 |
| 2025-09-26 | 1.2817 | 1.2817 |
| 2025-09-25 | 1.2946 | 1.2946 |
| 2025-09-24 | 1.2873 | 1.2873 |
| 2025-09-23 | 1.2700 | 1.2700 |
| 2025-09-22 | 1.2724 | 1.2724 |
| 2025-09-19 | 1.2673 | 1.2673 |
| 2025-09-18 | 1.2636 | 1.2636 |
| 2025-09-17 | 1.2792 | 1.2792 |
| 2025-09-16 | 1.2654 | 1.2654 |
| 2025-09-15 | 1.2705 | 1.2705 |
| 2025-09-12 | 1.2620 | 1.2620 |
| 2025-09-11 | 1.2679 | 1.2679 |
| 2025-09-10 | 1.2497 | 1.2497 |
| 2025-09-09 | 1.2515 | 1.2515 |
| 2025-09-08 | 1.2620 | 1.2620 |
| 2025-09-05 | 1.2522 | 1.2522 |
| 2025-09-04 | 1.2277 | 1.2277 |
| 2025-09-03 | 1.2460 | 1.2460 |
| 2025-09-02 | 1.2528 | 1.2528 |
| 2025-09-01 | 1.2579 | 1.2579 |
| 2025-08-29 | 1.2570 | 1.2570 |
| 2025-08-28 | 1.2317 | 1.2317 |
| 2025-08-27 | 1.2208 | 1.2208 |
| 2025-08-26 | 1.2403 | 1.2403 |
| 2025-08-25 | 1.2423 | 1.2423 |
| 2025-08-22 | 1.2222 | 1.2222 |
| 2025-08-21 | 1.2013 | 1.2013 |
| 2025-08-20 | 1.1928 | 1.1928 |
| 2025-08-19 | 1.1791 | 1.1791 |
| 2025-08-18 | 1.1903 | 1.1903 |
| 2025-08-15 | 1.1839 | 1.1839 |
| 2025-08-14 | 1.1801 | 1.1801 |
| 2025-08-13 | 1.1758 | 1.1758 |
| 2025-08-12 | 1.1677 | 1.1677 |
| 2025-08-11 | 1.1674 | 1.1674 |
| 2025-08-08 | 1.1628 | 1.1628 |
| 2025-08-07 | 1.1659 | 1.1659 |
| 2025-08-06 | 1.1662 | 1.1662 |
| 2025-08-05 | 1.1658 | 1.1658 |
| 2025-08-04 | 1.1597 | 1.1597 |
| 2025-08-01 | 1.1553 | 1.1553 |
| 2025-07-31 | 1.1620 | 1.1620 |
| 2025-07-30 | 1.1879 | 1.1879 |
| 2025-07-29 | 1.1894 | 1.1894 |
| 2025-07-28 | 1.1866 | 1.1866 |
| 2025-07-25 | 1.1829 | 1.1829 |
| 2025-07-24 | 1.1914 | 1.1914 |
| 2025-07-23 | 1.1828 | 1.1828 |
| 2025-07-22 | 1.1816 | 1.1816 |
| 2025-07-21 | 1.1703 | 1.1703 |
| 2025-07-18 | 1.1603 | 1.1603 |
| 2025-07-17 | 1.1500 | 1.1500 |
| 2025-07-16 | 1.1429 | 1.1429 |
| 2025-07-15 | 1.1460 | 1.1460 |
| 2025-07-14 | 1.1484 | 1.1484 |
| 2025-07-11 | 1.1498 | 1.1498 |
| 2025-07-10 | 1.1447 | 1.1447 |
| 2025-07-09 | 1.1379 | 1.1379 |
| 2025-07-08 | 1.1379 | 1.1379 |
| 2025-07-07 | 1.1313 | 1.1313 |
| 2025-07-04 | 1.1378 | 1.1378 |
| 2025-07-03 | 1.1337 | 1.1337 |
| 2025-07-02 | 1.1264 | 1.1264 |
| 2025-07-01 | 1.1255 | 1.1255 |
| 2025-06-30 | 1.1248 | 1.1248 |
| 2025-06-27 | 1.1202 | 1.1202 |
| 2025-06-26 | 1.1269 | 1.1269 |
| 2025-06-25 | 1.1316 | 1.1316 |
| 2025-06-24 | 1.1163 | 1.1163 |
| 2025-06-23 | 1.1027 | 1.1027 |
| 2025-06-20 | 1.1017 | 1.1017 |
| 2025-06-19 | 1.0983 | 1.0983 |
| 2025-06-18 | 1.1071 | 1.1071 |
| 2025-06-17 | 1.1098 | 1.1098 |
| 2025-06-16 | 1.1102 | 1.1102 |
| 2025-06-13 | 1.1108 | 1.1108 |
| 2025-06-12 | 1.1171 | 1.1171 |
| 2025-06-11 | 1.1182 | 1.1182 |
| 2025-06-10 | 1.1054 | 1.1054 |
| 2025-06-09 | 1.1105 | 1.1105 |
| 2025-06-06 | 1.1122 | 1.1122 |
| 2025-06-05 | 1.1130 | 1.1130 |
| 2025-06-04 | 1.1113 | 1.1113 |
| 2025-06-03 | 1.1091 | 1.1091 |
| 2025-05-30 | 1.1073 | 1.1073 |
| 2025-05-29 | 1.1137 | 1.1137 |
| 2025-05-28 | 1.1105 | 1.1105 |
| 2025-05-27 | 1.1115 | 1.1115 |
| 2025-05-26 | 1.1188 | 1.1188 |
| 2025-05-23 | 1.1287 | 1.1287 |
| 2025-05-22 | 1.1367 | 1.1367 |
| 2025-05-21 | 1.1372 | 1.1372 |
| 2025-05-20 | 1.1297 | 1.1297 |
| 2025-05-19 | 1.1224 | 1.1224 |
| 2025-05-16 | 1.1264 | 1.1264 |
| 2025-05-15 | 1.1312 | 1.1312 |
| 2025-05-14 | 1.1380 | 1.1380 |
| 2025-05-13 | 1.1233 | 1.1233 |
| 2025-05-12 | 1.1223 | 1.1223 |
| 2025-05-09 | 1.1099 | 1.1099 |
| 2025-05-08 | 1.1095 | 1.1095 |
| 2025-05-07 | 1.1022 | 1.1022 |
| 2025-05-06 | 1.0956 | 1.0956 |
| 2025-04-30 | 1.0882 | 1.0882 |
| 2025-04-29 | 1.0882 | 1.0882 |
| 2025-04-28 | 1.0904 | 1.0904 |
| 2025-04-25 | 1.0935 | 1.0935 |
| 2025-04-24 | 1.0924 | 1.0924 |
| 2025-04-23 | 1.0913 | 1.0913 |
| 2025-04-22 | 1.0887 | 1.0887 |
| 2025-04-21 | 1.0871 | 1.0871 |
| 2025-04-18 | 1.0837 | 1.0837 |
| 2025-04-17 | 1.0841 | 1.0841 |
| 2025-04-16 | 1.0836 | 1.0836 |
| 2025-04-15 | 1.0820 | 1.0820 |
| 2025-04-14 | 1.0815 | 1.0815 |
| 2025-04-11 | 1.0807 | 1.0807 |
| 2025-04-10 | 1.0751 | 1.0751 |
| 2025-04-09 | 1.0611 | 1.0611 |
| 2025-04-08 | 1.0567 | 1.0567 |
| 2025-04-07 | 1.0393 | 1.0393 |
| 2025-04-03 | 1.1083 | 1.1083 |
| 2025-04-02 | 1.1150 | 1.1150 |
| 2025-04-01 | 1.1193 | 1.1193 |
| 2025-03-31 | 1.1221 | 1.1221 |
| 2025-03-28 | 1.1302 | 1.1302 |
| 2025-03-27 | 1.1340 | 1.1340 |
| 2025-03-26 | 1.1273 | 1.1273 |
| 2025-03-25 | 1.1321 | 1.1321 |
| 2025-03-24 | 1.1312 | 1.1312 |
| 2025-03-21 | 1.1244 | 1.1244 |
| 2025-03-20 | 1.1471 | 1.1471 |
| 2025-03-19 | 1.1590 | 1.1590 |
| 2025-03-18 | 1.1510 | 1.1510 |
| 2025-03-17 | 1.1450 | 1.1450 |
| 2025-03-14 | 1.1486 | 1.1486 |
| 2025-03-13 | 1.1281 | 1.1281 |
| 2025-03-12 | 1.1306 | 1.1306 |
| 2025-03-11 | 1.1337 | 1.1337 |
| 2025-03-10 | 1.1304 | 1.1304 |
| 2025-03-07 | 1.1349 | 1.1349 |
| 2025-03-06 | 1.1376 | 1.1376 |
| 2025-03-05 | 1.1238 | 1.1238 |
| 2025-03-04 | 1.1191 | 1.1191 |
| 2025-03-03 | 1.1250 | 1.1250 |
| 2025-02-28 | 1.1255 | 1.1255 |
| 2025-02-27 | 1.1432 | 1.1432 |
| 2025-02-26 | 1.1399 | 1.1399 |
| 2025-02-25 | 1.1321 | 1.1321 |
| 2025-02-24 | 1.1458 | 1.1458 |
| 2025-02-21 | 1.1481 | 1.1481 |
| 2025-02-20 | 1.1344 | 1.1344 |
| 2025-02-19 | 1.1380 | 1.1380 |
| 2025-02-18 | 1.1295 | 1.1295 |
| 2025-02-17 | 1.1364 | 1.1364 |
| 2025-02-14 | 1.1395 | 1.1395 |
| 2025-02-13 | 1.1270 | 1.1270 |
| 2025-02-12 | 1.1277 | 1.1277 |
| 2025-02-11 | 1.1166 | 1.1166 |
| 2025-02-10 | 1.1241 | 1.1241 |
| 2025-02-07 | 1.1230 | 1.1230 |
| 2025-02-06 | 1.1083 | 1.1083 |
| 2025-02-05 | 1.0949 | 1.0949 |
| 2025-01-27 | 1.1007 | 1.1007 |
| 2025-01-24 | 1.1035 | 1.1035 |
| 2025-01-23 | 1.0941 | 1.0941 |
| 2025-01-22 | 1.0941 | 1.0941 |
| 2025-01-21 | 1.1088 | 1.1088 |
| 2025-01-20 | 1.1069 | 1.1069 |
| 2025-01-17 | 1.0983 | 1.0983 |
| 2025-01-16 | 1.0943 | 1.0943 |
| 2025-01-15 | 1.0946 | 1.0946 |
| 2025-01-14 | 1.1026 | 1.1026 |
| 2025-01-13 | 1.0788 | 1.0788 |
| 2025-01-10 | 1.0792 | 1.0792 |
| 2025-01-09 | 1.0887 | 1.0887 |
| 2025-01-08 | 1.0890 | 1.0890 |
| 2025-01-07 | 1.0933 | 1.0933 |
| 2025-01-06 | 1.0915 | 1.0915 |
| 2025-01-03 | 1.0946 | 1.0946 |
| 2025-01-02 | 1.1036 | 1.1036 |
| 2024-12-31 | 1.1331 | 1.1331 |
| 2024-12-30 | 1.1459 | 1.1459 |
| 2024-12-27 | 1.1400 | 1.1400 |
| 2024-12-26 | 1.1414 | 1.1414 |
| 2024-12-25 | 1.1440 | 1.1440 |
| 2024-12-24 | 1.1453 | 1.1453 |
| 2024-12-23 | 1.1308 | 1.1308 |
| 2024-12-20 | 1.1279 | 1.1279 |
| 2024-12-19 | 1.1344 | 1.1344 |
| 2024-12-18 | 1.1341 | 1.1341 |
| 2024-12-17 | 1.1293 | 1.1293 |
| 2024-12-16 | 1.1213 | 1.1213 |
| 2024-12-13 | 1.1256 | 1.1256 |
| 2024-12-12 | 1.1547 | 1.1547 |
| 2024-12-11 | 1.1436 | 1.1436 |
| 2024-12-10 | 1.1463 | 1.1463 |
| 2024-12-09 | 1.1368 | 1.1368 |
| 2024-12-06 | 1.1371 | 1.1371 |
| 2024-12-05 | 1.1195 | 1.1195 |
| 2024-12-04 | 1.1250 | 1.1250 |
| 2024-12-03 | 1.1295 | 1.1295 |
| 2024-12-02 | 1.1299 | 1.1299 |
| 2024-11-29 | 1.1228 | 1.1228 |
| 2024-11-28 | 1.1133 | 1.1133 |
| 2024-11-27 | 1.1235 | 1.1235 |
| 2024-11-26 | 1.1095 | 1.1095 |
| 2024-11-25 | 1.1122 | 1.1122 |
| 2024-11-22 | 1.1170 | 1.1170 |
| 2024-11-21 | 1.1497 | 1.1497 |
| 2024-11-20 | 1.1506 | 1.1506 |
| 2024-11-19 | 1.1481 | 1.1481 |
| 2024-11-18 | 1.1427 | 1.1427 |
| 2024-11-15 | 1.1485 | 1.1485 |
| 2024-11-14 | 1.1670 | 1.1670 |
| 2024-11-13 | 1.1848 | 1.1848 |
| 2024-11-12 | 1.1782 | 1.1782 |
| 2024-11-11 | 1.1904 | 1.1904 |
| 2024-11-08 | 1.1849 | 1.1849 |
| 2024-11-07 | 1.1955 | 1.1955 |
| 2024-11-06 | 1.1624 | 1.1624 |
| 2024-11-05 | 1.1706 | 1.1706 |
| 2024-11-04 | 1.1461 | 1.1461 |
| 2024-11-01 | 1.1303 | 1.1303 |
| 2024-10-31 | 1.1268 | 1.1268 |
| 2024-10-30 | 1.1290 | 1.1290 |
| 2024-10-29 | 1.1390 | 1.1390 |
| 2024-10-28 | 1.1487 | 1.1487 |
| 2024-10-25 | 1.1495 | 1.1495 |
| 2024-10-24 | 1.1408 | 1.1408 |
| 2024-10-23 | 1.1533 | 1.1533 |
| 2024-10-22 | 1.1472 | 1.1472 |
| 2024-10-21 | 1.1422 | 1.1422 |
| 2024-10-18 | 1.1377 | 1.1377 |
| 2024-10-17 | 1.1007 | 1.1007 |
| 2024-10-16 | 1.1147 | 1.1147 |
| 2024-10-15 | 1.1237 | 1.1237 |
| 2024-10-14 | 1.1517 | 1.1517 |
| 2024-10-11 | 1.1330 | 1.1330 |
| 2024-10-10 | 1.1699 | 1.1699 |
| 2024-10-09 | 1.1544 | 1.1544 |
| 2024-10-08 | 1.2283 | 1.2283 |
| 2024-09-30 | 1.1527 | 1.1527 |
| 2024-09-27 | 1.0626 | 1.0626 |
| 2024-09-26 | 1.0149 | 1.0149 |
| 2024-09-25 | 0.9755 | 0.9755 |
| 2024-09-24 | 0.9595 | 0.9595 |
| 2024-09-23 | 0.9214 | 0.9214 |
| 2024-09-20 | 0.9190 | 0.9190 |
| 2024-09-19 | 0.9188 | 0.9188 |
| 2024-09-18 | 0.9138 | 0.9138 |
| 2024-09-13 | 0.9086 | 0.9086 |
| 2024-09-12 | 0.9116 | 0.9116 |
| 2024-09-11 | 0.9152 | 0.9152 |
| 2024-09-10 | 0.9130 | 0.9130 |
| 2024-09-09 | 0.9149 | 0.9149 |
| 2024-09-06 | 0.9256 | 0.9256 |
| 2024-09-05 | 0.9323 | 0.9323 |
| 2024-09-04 | 0.9310 | 0.9310 |
| 2024-09-03 | 0.9360 | 0.9360 |
| 2024-09-02 | 0.9311 | 0.9311 |
| 2024-08-30 | 0.9458 | 0.9458 |
| 2024-08-29 | 0.9310 | 0.9310 |
| 2024-08-28 | 0.9310 | 0.9310 |
| 2024-08-27 | 0.9350 | 0.9350 |
| 2024-08-26 | 0.9382 | 0.9382 |
| 2024-08-23 | 0.9390 | 0.9390 |
| 2024-08-22 | 0.9328 | 0.9328 |
| 2024-08-21 | 0.9331 | 0.9331 |
| 2024-08-20 | 0.9350 | 0.9350 |
| 2024-08-19 | 0.9401 | 0.9401 |
| 2024-08-16 | 0.9388 | 0.9388 |
| 2024-08-15 | 0.9366 | 0.9366 |
| 2024-08-14 | 0.9266 | 0.9266 |
| 2024-08-13 | 0.9342 | 0.9342 |
| 2024-08-12 | 0.9340 | 0.9340 |
| 2024-08-09 | 0.9355 | 0.9355 |
| 2024-08-08 | 0.9383 | 0.9383 |
| 2024-08-07 | 0.9359 | 0.9359 |
| 2024-08-06 | 0.9366 | 0.9366 |
| 2024-08-05 | 0.9414 | 0.9414 |
| 2024-08-02 | 0.9487 | 0.9487 |
| 2024-08-01 | 0.9573 | 0.9573 |
| 2024-07-31 | 0.9663 | 0.9663 |
| 2024-07-30 | 0.9460 | 0.9460 |
| 2024-07-29 | 0.9511 | 0.9511 |
| 2024-07-26 | 0.9605 | 0.9605 |
| 2024-07-25 | 0.9564 | 0.9564 |
| 2024-07-24 | 0.9616 | 0.9616 |
| 2024-07-23 | 0.9675 | 0.9675 |
| 2024-07-22 | 0.9888 | 0.9888 |
| 2024-07-19 | 0.9950 | 0.9950 |
| 2024-07-18 | 0.9885 | 0.9885 |
| 2024-07-17 | 0.9810 | 0.9810 |
| 2024-07-16 | 0.9770 | 0.9770 |
| 2024-07-15 | 0.9735 | 0.9735 |
| 2024-07-12 | 0.9755 | 0.9755 |
| 2024-07-11 | 0.9701 | 0.9701 |
| 2024-07-10 | 0.9568 | 0.9568 |
| 2024-07-09 | 0.9581 | 0.9581 |
| 2024-07-08 | 0.9500 | 0.9500 |
| 2024-07-05 | 0.9577 | 0.9577 |
| 2024-07-04 | 0.9616 | 0.9616 |
| 2024-07-03 | 0.9639 | 0.9639 |
| 2024-07-02 | 0.9620 | 0.9620 |
| 2024-07-01 | 0.9627 | 0.9627 |
| 2024-06-30 | 0.9620 | 0.9620 |
| 2024-06-28 | 0.9621 | 0.9621 |
| 2024-06-27 | 0.9613 | 0.9613 |
| 2024-06-26 | 0.9671 | 0.9671 |
| 2024-06-25 | 0.9625 | 0.9625 |
| 2024-06-24 | 0.9657 | 0.9657 |
| 2024-06-21 | 0.9657 | 0.9657 |
| 2024-06-20 | 0.9691 | 0.9691 |
| 2024-06-19 | 0.9748 | 0.9748 |
| 2024-06-18 | 0.9773 | 0.9773 |
| 2024-06-17 | 0.9771 | 0.9771 |
| 2024-06-14 | 0.9796 | 0.9796 |
| 2024-06-13 | 0.9750 | 0.9750 |
| 2024-06-12 | 0.9805 | 0.9805 |
| 2024-06-11 | 0.9826 | 0.9826 |
| 2024-06-07 | 0.9900 | 0.9900 |
| 2024-06-06 | 0.9984 | 0.9984 |
| 2024-06-05 | 0.9978 | 0.9978 |
| 2024-06-04 | 1.0012 | 1.0012 |
| 2024-06-03 | 0.9973 | 0.9973 |
| 2024-05-31 | 0.9958 | 0.9958 |
| 2024-05-30 | 0.9973 | 0.9973 |
| 2024-05-29 | 0.9987 | 0.9987 |
| 2024-05-28 | 0.9983 | 0.9983 |
| 2024-05-24 | 0.9982 | 0.9982 |
| 2024-05-17 | 1.0010 | 1.0010 |
| 2024-05-10 | 1.0002 | 1.0002 |
| 2024-04-30 | 1.0000 | 1.0000 |
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