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 |
| 2025-10-24 |
1.2037 |
1.2037 |
| 2025-10-23 |
1.1871 |
1.1871 |
| 2025-10-22 |
1.1822 |
1.1822 |
| 2025-10-21 |
1.1845 |
1.1845 |
| 2025-10-20 |
1.1670 |
1.1670 |
| 2025-10-17 |
1.1613 |
1.1613 |
| 2025-10-16 |
1.1858 |
1.1858 |
| 2025-10-15 |
1.1819 |
1.1819 |
| 2025-10-14 |
1.1632 |
1.1632 |
| 2025-10-13 |
1.1815 |
1.1815 |
| 2025-10-10 |
1.1863 |
1.1863 |
| 2025-10-09 |
1.2189 |
1.2189 |
| 2025-09-30 |
1.1976 |
1.1976 |
| 2025-09-29 |
1.1874 |
1.1874 |
| 2025-09-26 |
1.1693 |
1.1693 |
| 2025-09-25 |
1.1814 |
1.1814 |
| 2025-09-24 |
1.1730 |
1.1730 |
| 2025-09-23 |
1.1564 |
1.1564 |
| 2025-09-22 |
1.1590 |
1.1590 |
| 2025-09-19 |
1.1507 |
1.1507 |
| 2025-09-18 |
1.1500 |
1.1500 |
| 2025-09-17 |
1.1614 |
1.1614 |
| 2025-09-16 |
1.1525 |
1.1525 |
| 2025-09-15 |
1.1535 |
1.1535 |
| 2025-09-12 |
1.1494 |
1.1494 |
| 2025-09-11 |
1.1519 |
1.1519 |
| 2025-09-10 |
1.1292 |
1.1292 |
| 2025-09-09 |
1.1266 |
1.1266 |
| 2025-09-08 |
1.1360 |
1.1360 |
| 2025-09-05 |
1.1330 |
1.1330 |
| 2025-09-04 |
1.1036 |
1.1036 |
| 2025-09-03 |
1.1309 |
1.1309 |
| 2025-09-02 |
1.1340 |
1.1340 |
| 2025-09-01 |
1.1387 |
1.1387 |
| 2025-08-29 |
1.1325 |
1.1325 |
| 2025-08-28 |
1.1235 |
1.1235 |
| 2025-08-27 |
1.1036 |
1.1036 |
| 2025-08-26 |
1.1191 |
1.1191 |
| 2025-08-25 |
1.1213 |
1.1213 |
| 2025-08-22 |
1.0994 |
1.0994 |
| 2025-08-21 |
1.0716 |
1.0716 |
| 2025-08-20 |
1.0680 |
1.0680 |
| 2025-08-19 |
1.0535 |
1.0535 |
| 2025-08-18 |
1.0634 |
1.0634 |
| 2025-08-15 |
1.0596 |
1.0596 |
| 2025-08-14 |
1.0549 |
1.0549 |
| 2025-08-13 |
1.0523 |
1.0523 |
| 2025-08-12 |
1.0460 |
1.0460 |
| 2025-08-11 |
1.0405 |
1.0405 |
| 2025-08-08 |
1.0390 |
1.0390 |
| 2025-08-07 |
1.0391 |
1.0391 |
| 2025-08-06 |
1.0393 |
1.0393 |
| 2025-08-05 |
1.0349 |
1.0349 |
| 2025-08-04 |
1.0291 |
1.0291 |
| 2025-08-01 |
1.0245 |
1.0245 |
| 2025-07-31 |
1.0301 |
1.0301 |
| 2025-07-30 |
1.0498 |
1.0498 |
| 2025-07-29 |
1.0517 |
1.0517 |
| 2025-07-28 |
1.0477 |
1.0477 |
| 2025-07-25 |
1.0455 |
1.0455 |
| 2025-07-24 |
1.0526 |
1.0526 |
| 2025-07-23 |
1.0480 |
1.0480 |
| 2025-07-22 |
1.0500 |
1.0500 |
| 2025-07-21 |
1.0387 |
1.0387 |
| 2025-07-18 |
1.0299 |
1.0299 |
| 2025-07-17 |
1.0232 |
1.0232 |
| 2025-07-16 |
1.0189 |
1.0189 |
| 2025-07-15 |
1.0218 |
1.0218 |
| 2025-07-14 |
1.0245 |
1.0245 |
| 2025-07-11 |
1.0206 |
1.0206 |
| 2025-07-10 |
1.0165 |
1.0165 |
| 2025-07-09 |
1.0129 |
1.0129 |
| 2025-07-08 |
1.0139 |
1.0139 |
| 2025-07-07 |
1.0084 |
1.0084 |
| 2025-07-04 |
1.0128 |
1.0128 |
| 2025-07-03 |
1.0105 |
1.0105 |
| 2025-07-02 |
1.0031 |
1.0031 |
| 2025-07-01 |
1.0026 |
1.0026 |
| 2025-06-30 |
0.9989 |
0.9989 |
| 2025-06-27 |
0.9951 |
0.9951 |
| 2025-06-26 |
0.9998 |
0.9998 |
| 2025-06-25 |
1.0040 |
1.0040 |
| 2025-06-24 |
0.9929 |
0.9929 |
| 2025-06-23 |
0.9818 |
0.9818 |
| 2025-06-20 |
0.9789 |
0.9789 |
| 2025-06-19 |
0.9763 |
0.9763 |
| 2025-06-18 |
0.9838 |
0.9838 |
| 2025-06-17 |
0.9828 |
0.9828 |
| 2025-06-16 |
0.9826 |
0.9826 |
| 2025-06-13 |
0.9823 |
0.9823 |
| 2025-06-12 |
0.9888 |
0.9888 |
| 2025-06-11 |
0.9880 |
0.9880 |
| 2025-06-10 |
0.9806 |
0.9806 |
| 2025-06-09 |
0.9851 |
0.9851 |
| 2025-06-06 |
0.9858 |
0.9858 |
| 2025-06-05 |
0.9857 |
0.9857 |
| 2025-06-04 |
0.9839 |
0.9839 |
| 2025-06-03 |
0.9808 |
0.9808 |
| 2025-05-30 |
0.9789 |
0.9789 |
| 2025-05-29 |
0.9843 |
0.9843 |
| 2025-05-28 |
0.9802 |
0.9802 |
| 2025-05-27 |
0.9811 |
0.9811 |
| 2025-05-26 |
0.9869 |
0.9869 |
| 2025-05-23 |
0.9947 |
0.9947 |
| 2025-05-22 |
1.0017 |
1.0017 |
| 2025-05-21 |
1.0036 |
1.0036 |
| 2025-05-20 |
0.9976 |
0.9976 |
| 2025-05-19 |
0.9908 |
0.9908 |
| 2025-05-16 |
0.9931 |
0.9931 |
| 2025-05-15 |
0.9966 |
0.9966 |
| 2025-05-14 |
1.0033 |
1.0033 |
| 2025-05-13 |
0.9929 |
0.9929 |
| 2025-05-12 |
0.9928 |
0.9928 |
| 2025-05-09 |
0.9820 |
0.9820 |
| 2025-05-08 |
0.9813 |
0.9813 |
| 2025-05-07 |
0.9763 |
0.9763 |
| 2025-05-06 |
0.9709 |
0.9709 |
| 2025-04-30 |
0.9619 |
0.9619 |
| 2025-04-29 |
0.9617 |
0.9617 |
| 2025-04-28 |
0.9620 |
0.9620 |
| 2025-04-25 |
0.9636 |
0.9636 |
| 2025-04-24 |
0.9619 |
0.9619 |
| 2025-04-23 |
0.9623 |
0.9623 |
| 2025-04-22 |
0.9593 |
0.9593 |
| 2025-04-21 |
0.9570 |
0.9570 |
| 2025-04-18 |
0.9506 |
0.9506 |
| 2025-04-17 |
0.9492 |
0.9492 |
| 2025-04-16 |
0.9487 |
0.9487 |
| 2025-04-15 |
0.9481 |
0.9481 |
| 2025-04-14 |
0.9469 |
0.9469 |
| 2025-04-11 |
0.9447 |
0.9447 |
| 2025-04-10 |
0.9377 |
0.9377 |
| 2025-04-09 |
0.9242 |
0.9242 |
| 2025-04-08 |
0.9188 |
0.9188 |
| 2025-04-07 |
0.9053 |
0.9053 |
| 2025-04-03 |
0.9738 |
0.9738 |
| 2025-04-02 |
0.9816 |
0.9816 |
| 2025-04-01 |
0.9833 |
0.9833 |
| 2025-03-31 |
0.9834 |
0.9834 |
| 2025-03-28 |
0.9880 |
0.9880 |
| 2025-03-27 |
0.9913 |
0.9913 |
| 2025-03-26 |
0.9876 |
0.9876 |
| 2025-03-25 |
0.9902 |
0.9902 |
| 2025-03-24 |
0.9920 |
0.9920 |
| 2025-03-21 |
0.9852 |
0.9852 |
| 2025-03-20 |
1.0006 |
1.0006 |
| 2025-03-14 |
1.0048 |
1.0048 |
| 2025-03-07 |
0.9921 |
0.9921 |
| 2025-02-28 |
0.9786 |
0.9786 |
| 2025-02-21 |
0.9977 |
0.9977 |
| 2025-02-14 |
0.9916 |
0.9916 |
| 2025-02-07 |
0.9806 |
0.9806 |
| 2025-01-27 |
0.9680 |
0.9680 |
| 2025-01-24 |
0.9697 |
0.9697 |
| 2025-01-17 |
0.9646 |
0.9646 |
| 2025-01-10 |
0.9535 |
0.9535 |
| 2025-01-03 |
0.9619 |
0.9619 |
| 2024-12-31 |
0.9918 |
0.9918 |
| 2024-12-27 |
0.9986 |
0.9986 |