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 |
0.8116 |
0.8116 |
2025-04-29 |
0.8116 |
0.8116 |
2025-04-28 |
0.8116 |
0.8116 |
2025-04-25 |
0.8116 |
0.8116 |
2025-04-24 |
0.8116 |
0.8116 |
2025-04-23 |
0.8116 |
0.8116 |
2025-04-22 |
0.8116 |
0.8116 |
2025-04-21 |
0.8116 |
0.8116 |
2025-04-18 |
0.8117 |
0.8117 |
2025-04-17 |
0.8116 |
0.8116 |
2025-04-16 |
0.8116 |
0.8116 |
2025-04-15 |
0.8116 |
0.8116 |
2025-04-14 |
0.8116 |
0.8116 |
2025-04-11 |
0.8117 |
0.8117 |
2025-04-10 |
0.8117 |
0.8117 |
2025-04-09 |
0.8117 |
0.8117 |
2025-04-08 |
0.8117 |
0.8117 |
2025-04-07 |
0.8117 |
0.8117 |
2025-04-03 |
0.8117 |
0.8117 |
2025-04-02 |
0.8117 |
0.8117 |
2025-04-01 |
0.8117 |
0.8117 |
2025-03-31 |
0.8117 |
0.8117 |
2025-03-28 |
0.8117 |
0.8117 |
2025-03-27 |
0.8117 |
0.8117 |
2025-03-26 |
0.8117 |
0.8117 |
2025-03-25 |
0.8117 |
0.8117 |
2025-03-24 |
0.8117 |
0.8117 |
2025-03-21 |
0.8117 |
0.8117 |
2025-03-20 |
0.8117 |
0.8117 |
2025-03-19 |
0.8116 |
0.8116 |
2025-03-18 |
0.8116 |
0.8116 |
2025-03-17 |
0.8116 |
0.8116 |
2025-03-14 |
0.8116 |
0.8116 |
2025-03-13 |
0.8116 |
0.8116 |
2025-03-12 |
0.8116 |
0.8116 |
2025-03-11 |
0.8116 |
0.8116 |
2025-03-10 |
0.8116 |
0.8116 |
2025-03-07 |
0.8116 |
0.8116 |
2025-03-06 |
0.8115 |
0.8115 |
2025-03-05 |
0.8115 |
0.8115 |
2025-03-04 |
0.8115 |
0.8115 |
2025-03-03 |
0.8115 |
0.8115 |
2025-02-28 |
0.8114 |
0.8114 |
2025-02-27 |
0.8095 |
0.8095 |
2025-02-26 |
0.8108 |
0.8108 |
2025-02-25 |
0.8108 |
0.8108 |
2025-02-24 |
0.8107 |
0.8107 |
2025-02-21 |
0.8107 |
0.8107 |
2025-02-20 |
0.8107 |
0.8107 |
2025-02-19 |
0.8123 |
0.8123 |
2025-02-18 |
0.8072 |
0.8072 |
2025-02-17 |
0.8071 |
0.8071 |
2025-02-14 |
0.8072 |
0.8072 |
2025-02-13 |
0.8071 |
0.8071 |
2025-02-12 |
0.8071 |
0.8071 |
2025-02-11 |
0.8076 |
0.8076 |
2025-02-10 |
0.8059 |
0.8059 |
2025-02-07 |
0.8057 |
0.8057 |
2025-02-06 |
0.8086 |
0.8086 |
2025-02-05 |
0.8001 |
0.8001 |
2025-01-27 |
0.8000 |
0.8000 |
2025-01-24 |
0.7996 |
0.7996 |
2025-01-23 |
0.7995 |
0.7995 |
2025-01-22 |
0.7994 |
0.7994 |
2025-01-21 |
0.7993 |
0.7993 |
2025-01-20 |
0.7992 |
0.7992 |
2025-01-17 |
0.7991 |
0.7991 |
2025-01-16 |
0.7990 |
0.7990 |
2025-01-15 |
0.7988 |
0.7988 |
2025-01-14 |
0.7986 |
0.7986 |
2025-01-13 |
0.7933 |
0.7933 |
2025-01-10 |
0.7937 |
0.7937 |
2025-01-09 |
0.7926 |
0.7926 |
2025-01-08 |
0.7898 |
0.7898 |
2025-01-07 |
0.7910 |
0.7910 |
2025-01-06 |
0.7909 |
0.7909 |
2025-01-03 |
0.7908 |
0.7908 |
2025-01-02 |
0.7908 |
0.7908 |
2024-12-31 |
0.7908 |
0.7908 |
2024-12-30 |
0.7835 |
0.7835 |
2024-12-27 |
0.7598 |
0.7598 |
2024-12-26 |
0.7499 |
0.7499 |
2024-12-25 |
0.7399 |
0.7399 |
2024-12-24 |
0.7380 |
0.7380 |
2024-12-23 |
0.7362 |
0.7362 |
2024-12-20 |
0.7305 |
0.7305 |
2024-12-19 |
0.7286 |
0.7286 |
2024-12-18 |
0.7268 |
0.7268 |
2024-12-17 |
0.7268 |
0.7268 |
2024-12-16 |
0.7268 |
0.7268 |
2024-12-13 |
0.7268 |
0.7268 |
2024-12-12 |
0.7268 |
0.7268 |
2024-12-11 |
0.7268 |
0.7268 |
2024-12-10 |
0.7268 |
0.7268 |
2024-12-09 |
0.7268 |
0.7268 |
2024-12-06 |
0.7269 |
0.7269 |
2024-12-05 |
0.7269 |
0.7269 |
2024-12-04 |
0.7269 |
0.7269 |
2024-12-03 |
0.7269 |
0.7269 |
2024-12-02 |
0.7269 |
0.7269 |
2024-11-29 |
0.7269 |
0.7269 |
2024-11-28 |
0.7269 |
0.7269 |
2024-11-27 |
0.7269 |
0.7269 |
2024-11-26 |
0.7269 |
0.7269 |
2024-11-25 |
0.7270 |
0.7270 |
2024-11-22 |
0.7270 |
0.7270 |
2024-11-21 |
0.7270 |
0.7270 |
2024-11-20 |
0.7270 |
0.7270 |
2024-11-19 |
0.7270 |
0.7270 |
2024-11-18 |
0.7270 |
0.7270 |
2024-11-15 |
0.7271 |
0.7271 |
2024-11-14 |
0.7271 |
0.7271 |
2024-11-13 |
0.7271 |
0.7271 |
2024-11-12 |
0.7271 |
0.7271 |
2024-11-11 |
0.7271 |
0.7271 |
2024-11-08 |
0.7271 |
0.7271 |
2024-11-07 |
0.7271 |
0.7271 |
2024-11-06 |
0.7271 |
0.7271 |
2024-11-05 |
0.7271 |
0.7271 |
2024-11-04 |
0.7271 |
0.7271 |
2024-11-01 |
0.7272 |
0.7272 |
2024-10-31 |
0.7272 |
0.7272 |
2024-10-30 |
0.7272 |
0.7272 |
2024-10-29 |
0.7272 |
0.7272 |
2024-10-28 |
0.7272 |
0.7272 |
2024-10-25 |
0.7272 |
0.7272 |
2024-10-24 |
0.7272 |
0.7272 |
2024-10-23 |
0.7272 |
0.7272 |
2024-10-22 |
0.7272 |
0.7272 |
2024-10-21 |
0.7272 |
0.7272 |
2024-10-18 |
0.7273 |
0.7273 |
2024-10-17 |
0.7270 |
0.7270 |
2024-10-16 |
0.7270 |
0.7270 |
2024-10-15 |
0.7270 |
0.7270 |
2024-10-14 |
0.7270 |
0.7270 |
2024-10-11 |
0.7269 |
0.7269 |
2024-10-10 |
0.7269 |
0.7269 |
2024-10-09 |
0.7269 |
0.7269 |
2024-10-08 |
0.7268 |
0.7268 |
2024-09-30 |
0.7270 |
0.7270 |
2024-09-27 |
0.7270 |
0.7270 |
2024-09-26 |
0.7270 |
0.7270 |
2024-09-25 |
0.7270 |
0.7270 |
2024-09-24 |
0.7270 |
0.7270 |
2024-09-23 |
0.7270 |
0.7270 |
2024-09-20 |
0.7271 |
0.7271 |
2024-09-19 |
0.7271 |
0.7271 |
2024-09-18 |
0.7271 |
0.7271 |
2024-09-13 |
0.7271 |
0.7271 |
2024-09-12 |
0.7272 |
0.7272 |
2024-09-11 |
0.7272 |
0.7272 |
2024-09-10 |
0.7273 |
0.7273 |
2024-09-09 |
0.7271 |
0.7271 |
2024-09-06 |
0.7270 |
0.7270 |
2024-09-05 |
0.7270 |
0.7270 |
2024-09-04 |
0.7269 |
0.7269 |
2024-09-03 |
0.7270 |
0.7270 |
2024-09-02 |
0.7267 |
0.7267 |
2024-08-30 |
0.7267 |
0.7267 |
2024-08-29 |
0.7268 |
0.7268 |
2024-08-28 |
0.7268 |
0.7268 |
2024-08-27 |
0.7268 |
0.7268 |
2024-08-26 |
0.7268 |
0.7268 |
2024-08-23 |
0.7268 |
0.7268 |
2024-08-22 |
0.7268 |
0.7268 |
2024-08-21 |
0.7268 |
0.7268 |
2024-08-20 |
0.7268 |
0.7268 |
2024-08-19 |
0.7268 |
0.7268 |
2024-08-16 |
0.7268 |
0.7268 |
2024-08-15 |
0.7268 |
0.7268 |
2024-08-14 |
0.7268 |
0.7268 |
2024-08-13 |
0.7268 |
0.7268 |
2024-08-12 |
0.7268 |
0.7268 |
2024-08-09 |
0.7268 |
0.7268 |
2024-08-08 |
0.7268 |
0.7268 |
2024-08-07 |
0.7269 |
0.7269 |
2024-08-06 |
0.7270 |
0.7270 |
2024-08-05 |
0.7270 |
0.7270 |
2024-08-02 |
0.7270 |
0.7270 |
2024-08-01 |
0.7271 |
0.7271 |
2024-07-31 |
0.7271 |
0.7271 |
2024-07-30 |
0.7271 |
0.7271 |
2024-07-29 |
0.7271 |
0.7271 |
2024-07-26 |
0.7271 |
0.7271 |
2024-07-25 |
0.7271 |
0.7271 |
2024-07-24 |
0.7271 |
0.7271 |
2024-07-23 |
0.7271 |
0.7271 |
2024-07-22 |
0.7270 |
0.7270 |
2024-07-19 |
0.7260 |
0.7260 |
2024-07-18 |
0.7250 |
0.7250 |
2024-07-17 |
0.7250 |
0.7250 |
2024-07-16 |
0.7250 |
0.7250 |
2024-07-15 |
0.7250 |
0.7250 |
2024-07-12 |
0.7250 |
0.7250 |
2024-07-11 |
0.7250 |
0.7250 |
2024-07-10 |
0.7250 |
0.7250 |
2024-07-09 |
0.7250 |
0.7250 |
2024-07-08 |
0.7250 |
0.7250 |
2024-07-05 |
0.7260 |
0.7260 |
2024-07-04 |
0.7260 |
0.7260 |
2024-07-03 |
0.7260 |
0.7260 |
2024-07-02 |
0.7260 |
0.7260 |
2024-07-01 |
0.7260 |
0.7260 |
2024-06-30 |
0.7260 |
0.7260 |
2024-06-28 |
0.7260 |
0.7260 |
2024-06-27 |
0.7260 |
0.7260 |
2024-06-26 |
0.7260 |
0.7260 |
2024-06-25 |
0.7260 |
0.7260 |
2024-06-21 |
1.0000 |
1.0000 |