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 |
2025-04-30 |
1.0159 |
1.0159 |
2025-04-29 |
1.0155 |
1.0155 |
2025-04-28 |
1.0142 |
1.0142 |
2025-04-25 |
1.0139 |
1.0139 |
2025-04-24 |
1.0140 |
1.0140 |
2025-04-23 |
1.0139 |
1.0139 |
2025-04-22 |
1.0144 |
1.0144 |
2025-04-21 |
1.0138 |
1.0138 |
2025-04-18 |
1.0142 |
1.0142 |
2025-04-17 |
1.0139 |
1.0139 |
2025-04-16 |
1.0145 |
1.0145 |
2025-04-15 |
1.0144 |
1.0144 |
2025-04-14 |
1.0147 |
1.0147 |
2025-04-11 |
1.0147 |
1.0147 |
2025-04-10 |
1.0147 |
1.0147 |
2025-04-09 |
1.0147 |
1.0147 |
2025-04-08 |
1.0147 |
1.0147 |
2025-04-07 |
1.0160 |
1.0160 |
2025-04-03 |
1.0146 |
1.0146 |
2025-04-02 |
1.0125 |
1.0125 |
2025-04-01 |
1.0117 |
1.0117 |
2025-03-31 |
1.0116 |
1.0116 |
2025-03-28 |
1.0110 |
1.0110 |
2025-03-27 |
1.0117 |
1.0117 |
2025-03-26 |
1.0118 |
1.0118 |
2025-03-25 |
1.0107 |
1.0107 |
2025-03-24 |
1.0100 |
1.0100 |
2025-03-21 |
1.0095 |
1.0095 |
2025-03-20 |
1.0095 |
1.0095 |
2025-03-19 |
1.0085 |
1.0085 |
2025-03-18 |
1.0082 |
1.0082 |
2025-03-17 |
1.0078 |
1.0078 |
2025-03-14 |
1.0092 |
1.0092 |
2025-03-13 |
1.0091 |
1.0091 |
2025-03-12 |
1.0085 |
1.0085 |
2025-03-11 |
1.0078 |
1.0078 |
2025-03-10 |
1.0086 |
1.0086 |
2025-03-07 |
1.0091 |
1.0091 |
2025-03-06 |
1.0107 |
1.0107 |
2025-03-05 |
1.0116 |
1.0116 |
2025-03-04 |
1.0113 |
1.0113 |
2025-03-03 |
1.0112 |
1.0112 |
2025-02-28 |
1.0104 |
1.0104 |
2025-02-27 |
1.0099 |
1.0099 |
2025-02-26 |
1.0105 |
1.0105 |
2025-02-25 |
1.0104 |
1.0104 |
2025-02-24 |
1.0098 |
1.0098 |
2025-02-21 |
1.0113 |
1.0113 |
2025-02-20 |
1.0124 |
1.0124 |
2025-02-19 |
1.0134 |
1.0134 |
2025-02-18 |
1.0134 |
1.0134 |
2025-02-17 |
1.0139 |
1.0139 |
2025-02-14 |
1.0148 |
1.0148 |
2025-02-13 |
1.0156 |
1.0156 |
2025-02-12 |
1.0157 |
1.0157 |
2025-02-11 |
1.0157 |
1.0157 |
2025-02-10 |
1.0157 |
1.0157 |
2025-02-07 |
1.0165 |
1.0165 |
2025-02-06 |
1.0166 |
1.0166 |
2025-02-05 |
1.0160 |
1.0160 |
2025-01-27 |
1.0154 |
1.0154 |
2025-01-24 |
1.0144 |
1.0144 |
2025-01-23 |
1.0145 |
1.0145 |
2025-01-22 |
1.0149 |
1.0149 |
2025-01-21 |
1.0148 |
1.0148 |
2025-01-20 |
1.0144 |
1.0144 |
2025-01-17 |
1.0150 |
1.0150 |
2025-01-16 |
1.0152 |
1.0152 |
2025-01-15 |
1.0159 |
1.0159 |
2025-01-14 |
1.0157 |
1.0157 |
2025-01-13 |
1.0148 |
1.0148 |
2025-01-10 |
1.0160 |
1.0160 |
2025-01-09 |
1.0155 |
1.0155 |
2025-01-08 |
1.0167 |
1.0167 |
2025-01-07 |
1.0172 |
1.0172 |
2025-01-06 |
1.0183 |
1.0183 |
2025-01-03 |
1.0182 |
1.0182 |
2025-01-02 |
1.0189 |
1.0189 |
2024-12-31 |
1.0169 |
1.0169 |
2024-12-30 |
1.0156 |
1.0156 |
2024-12-27 |
1.0154 |
1.0154 |
2024-12-26 |
1.0145 |
1.0145 |
2024-12-25 |
1.0142 |
1.0142 |
2024-12-24 |
1.0148 |
1.0148 |
2024-12-23 |
1.0156 |
1.0156 |
2024-12-20 |
1.0151 |
1.0151 |
2024-12-19 |
1.0139 |
1.0139 |
2024-12-18 |
1.0137 |
1.0137 |
2024-12-17 |
1.0151 |
1.0151 |
2024-12-16 |
1.0154 |
1.0154 |
2024-12-13 |
1.0142 |
1.0142 |
2024-12-12 |
1.0129 |
1.0129 |
2024-12-11 |
1.0130 |
1.0130 |
2024-12-10 |
1.0132 |
1.0132 |
2024-12-09 |
1.0123 |
1.0123 |
2024-12-06 |
1.0114 |
1.0114 |
2024-12-05 |
1.0116 |
1.0116 |
2024-12-04 |
1.0114 |
1.0114 |
2024-12-03 |
1.0106 |
1.0106 |
2024-12-02 |
1.0107 |
1.0107 |
2024-11-29 |
1.0090 |
1.0090 |
2024-11-28 |
1.0085 |
1.0085 |
2024-11-27 |
1.0078 |
1.0078 |
2024-11-26 |
1.0077 |
1.0077 |
2024-11-25 |
1.0077 |
1.0077 |
2024-11-22 |
1.0072 |
1.0072 |
2024-11-21 |
1.0072 |
1.0072 |
2024-11-20 |
1.0066 |
1.0066 |
2024-11-19 |
1.0069 |
1.0069 |
2024-11-18 |
1.0066 |
1.0066 |
2024-11-15 |
1.0068 |
1.0068 |
2024-11-14 |
1.0069 |
1.0069 |
2024-11-13 |
1.0069 |
1.0069 |
2024-11-12 |
1.0071 |
1.0071 |
2024-11-11 |
1.0069 |
1.0069 |
2024-11-08 |
1.0066 |
1.0066 |
2024-11-07 |
1.0066 |
1.0066 |
2024-11-06 |
1.0061 |
1.0061 |
2024-11-05 |
1.0061 |
1.0061 |
2024-11-04 |
1.0060 |
1.0060 |
2024-11-01 |
1.0057 |
1.0057 |
2024-10-31 |
1.0050 |
1.0050 |
2024-10-30 |
1.0048 |
1.0048 |
2024-10-29 |
1.0046 |
1.0046 |
2024-10-28 |
1.0043 |
1.0043 |
2024-10-25 |
1.0042 |
1.0042 |
2024-10-24 |
1.0041 |
1.0041 |
2024-10-23 |
1.0040 |
1.0040 |
2024-10-22 |
1.0046 |
1.0046 |
2024-10-21 |
1.0053 |
1.0053 |
2024-10-18 |
1.0053 |
1.0053 |
2024-10-17 |
1.0055 |
1.0055 |
2024-10-16 |
1.0052 |
1.0052 |
2024-10-15 |
1.0052 |
1.0052 |
2024-10-14 |
1.0050 |
1.0050 |
2024-10-11 |
1.0044 |
1.0044 |
2024-10-10 |
1.0033 |
1.0033 |
2024-10-09 |
1.0018 |
1.0018 |
2024-10-08 |
1.0026 |
1.0026 |
2024-09-30 |
1.0036 |
1.0036 |
2024-09-27 |
1.0044 |
1.0044 |
2024-09-26 |
1.0068 |
1.0068 |
2024-09-25 |
1.0075 |
1.0075 |
2024-09-24 |
1.0061 |
1.0061 |
2024-09-23 |
1.0065 |
1.0065 |
2024-09-20 |
1.0063 |
1.0063 |
2024-09-19 |
1.0063 |
1.0063 |
2024-09-18 |
1.0064 |
1.0064 |
2024-09-13 |
1.0061 |
1.0061 |
2024-09-12 |
1.0057 |
1.0057 |
2024-09-11 |
1.0055 |
1.0055 |
2024-09-10 |
1.0051 |
1.0051 |
2024-09-09 |
1.0050 |
1.0050 |
2024-09-06 |
1.0048 |
1.0048 |
2024-09-05 |
1.0048 |
1.0048 |
2024-09-04 |
1.0047 |
1.0047 |
2024-09-03 |
1.0046 |
1.0046 |
2024-09-02 |
1.0045 |
1.0045 |
2024-08-30 |
1.0039 |
1.0039 |
2024-08-29 |
1.0038 |
1.0038 |
2024-08-28 |
1.0036 |
1.0036 |
2024-08-27 |
1.0031 |
1.0031 |
2024-08-26 |
1.0039 |
1.0039 |
2024-08-23 |
1.0040 |
1.0040 |
2024-08-22 |
1.0040 |
1.0040 |
2024-08-21 |
1.0039 |
1.0039 |
2024-08-20 |
1.0042 |
1.0042 |
2024-08-19 |
1.0042 |
1.0042 |
2024-08-16 |
1.0041 |
1.0041 |
2024-08-15 |
1.0041 |
1.0041 |
2024-08-14 |
1.0043 |
1.0043 |
2024-08-13 |
1.0040 |
1.0040 |
2024-08-12 |
1.0032 |
1.0032 |
2024-08-09 |
1.0047 |
1.0047 |
2024-08-08 |
1.0057 |
1.0057 |
2024-08-07 |
1.0066 |
1.0066 |
2024-08-06 |
1.0062 |
1.0062 |