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 |
1.1472 |
1.1472 |
2025-04-29 |
1.1468 |
1.1468 |
2025-04-28 |
1.1450 |
1.1450 |
2025-04-25 |
1.1443 |
1.1443 |
2025-04-24 |
1.1442 |
1.1442 |
2025-04-23 |
1.1444 |
1.1444 |
2025-04-22 |
1.1451 |
1.1451 |
2025-04-21 |
1.1445 |
1.1445 |
2025-04-18 |
1.1444 |
1.1444 |
2025-04-17 |
1.1442 |
1.1442 |
2025-04-16 |
1.1446 |
1.1446 |
2025-04-15 |
1.1442 |
1.1442 |
2025-04-14 |
1.1447 |
1.1447 |
2025-04-11 |
1.1439 |
1.1439 |
2025-04-10 |
1.1440 |
1.1440 |
2025-04-09 |
1.1434 |
1.1434 |
2025-04-08 |
1.1430 |
1.1430 |
2025-04-07 |
1.1440 |
1.1440 |
2025-04-03 |
1.1440 |
1.1440 |
2025-04-02 |
1.1415 |
1.1415 |
2025-04-01 |
1.1401 |
1.1401 |
2025-03-31 |
1.1395 |
1.1395 |
2025-03-28 |
1.1393 |
1.1393 |
2025-03-27 |
1.1398 |
1.1398 |
2025-03-26 |
1.1402 |
1.1402 |
2025-03-25 |
1.1392 |
1.1392 |
2025-03-24 |
1.1382 |
1.1382 |
2025-03-21 |
1.1376 |
1.1376 |
2025-03-20 |
1.1390 |
1.1390 |
2025-03-19 |
1.1366 |
1.1366 |
2025-03-18 |
1.1363 |
1.1363 |
2025-03-17 |
1.1350 |
1.1350 |
2025-03-14 |
1.1375 |
1.1375 |
2025-03-13 |
1.1360 |
1.1360 |
2025-03-12 |
1.1359 |
1.1359 |
2025-03-11 |
1.1339 |
1.1339 |
2025-03-10 |
1.1372 |
1.1372 |
2025-03-07 |
1.1376 |
1.1376 |
2025-03-06 |
1.1413 |
1.1413 |
2025-03-05 |
1.1429 |
1.1429 |
2025-03-04 |
1.1421 |
1.1421 |
2025-03-03 |
1.1425 |
1.1425 |
2025-02-28 |
1.1403 |
1.1403 |
2025-02-27 |
1.1393 |
1.1393 |
2025-02-26 |
1.1409 |
1.1409 |
2025-02-25 |
1.1400 |
1.1400 |
2025-02-24 |
1.1388 |
1.1388 |
2025-02-21 |
1.1417 |
1.1417 |
2025-02-20 |
1.1440 |
1.1440 |
2025-02-19 |
1.1456 |
1.1456 |
2025-02-18 |
1.1445 |
1.1445 |
2025-02-17 |
1.1457 |
1.1457 |
2025-02-14 |
1.1477 |
1.1477 |
2025-02-13 |
1.1489 |
1.1489 |
2025-02-12 |
1.1492 |
1.1492 |
2025-02-11 |
1.1489 |
1.1489 |
2025-02-10 |
1.1486 |
1.1486 |
2025-02-07 |
1.1496 |
1.1496 |
2025-02-06 |
1.1492 |
1.1492 |
2025-02-05 |
1.1470 |
1.1470 |
2025-01-27 |
1.1458 |
1.1458 |
2025-01-24 |
1.1444 |
1.1444 |
2025-01-23 |
1.1437 |
1.1437 |
2025-01-22 |
1.1439 |
1.1439 |
2025-01-21 |
1.1439 |
1.1439 |
2025-01-20 |
1.1425 |
1.1425 |
2025-01-17 |
1.1429 |
1.1429 |
2025-01-16 |
1.1434 |
1.1434 |
2025-01-15 |
1.1441 |
1.1441 |
2025-01-14 |
1.1435 |
1.1435 |
2025-01-13 |
1.1412 |
1.1412 |
2025-01-10 |
1.1422 |
1.1422 |
2025-01-09 |
1.1421 |
1.1421 |
2025-01-08 |
1.1432 |
1.1432 |
2025-01-07 |
1.1435 |
1.1435 |
2025-01-06 |
1.1442 |
1.1442 |
2025-01-03 |
1.1439 |
1.1439 |
2025-01-02 |
1.1441 |
1.1441 |
2024-12-31 |
1.1412 |
1.1412 |
2024-12-30 |
1.1400 |
1.1400 |
2024-12-27 |
1.1403 |
1.1403 |
2024-12-26 |
1.1384 |
1.1384 |
2024-12-25 |
1.1374 |
1.1374 |
2024-12-24 |
1.1388 |
1.1388 |
2024-12-23 |
1.1391 |
1.1391 |
2024-12-20 |
1.1396 |
1.1396 |
2024-12-19 |
1.1373 |
1.1373 |
2024-12-18 |
1.1375 |
1.1375 |
2024-12-17 |
1.1382 |
1.1382 |
2024-12-16 |
1.1394 |
1.1394 |
2024-12-13 |
1.1384 |
1.1384 |
2024-12-12 |
1.1376 |
1.1376 |
2024-12-11 |
1.1368 |
1.1368 |
2024-12-10 |
1.1357 |
1.1357 |
2024-12-09 |
1.1321 |
1.1321 |
2024-12-06 |
1.1311 |
1.1311 |
2024-12-05 |
1.1309 |
1.1309 |
2024-12-04 |
1.1307 |
1.1307 |
2024-12-03 |
1.1298 |
1.1298 |
2024-12-02 |
1.1296 |
1.1296 |
2024-11-29 |
1.1273 |
1.1273 |
2024-11-28 |
1.1259 |
1.1259 |
2024-11-27 |
1.1251 |
1.1251 |
2024-11-26 |
1.1245 |
1.1245 |
2024-11-25 |
1.1245 |
1.1245 |
2024-11-22 |
1.1237 |
1.1237 |
2024-11-21 |
1.1242 |
1.1242 |
2024-11-20 |
1.1233 |
1.1233 |
2024-11-19 |
1.1230 |
1.1230 |
2024-11-18 |
1.1218 |
1.1218 |
2024-11-15 |
1.1232 |
1.1232 |
2024-11-14 |
1.1236 |
1.1236 |
2024-11-13 |
1.1246 |
1.1246 |
2024-11-12 |
1.1247 |
1.1247 |
2024-11-11 |
1.1241 |
1.1241 |
2024-11-08 |
1.1231 |
1.1231 |
2024-11-07 |
1.1230 |
1.1230 |
2024-11-06 |
1.1218 |
1.1218 |
2024-11-05 |
1.1218 |
1.1218 |
2024-11-04 |
1.1207 |
1.1207 |
2024-11-01 |
1.1197 |
1.1197 |
2024-10-31 |
1.1187 |
1.1187 |
2024-10-30 |
1.1176 |
1.1176 |
2024-10-29 |
1.1176 |
1.1176 |
2024-10-28 |
1.1178 |
1.1178 |
2024-10-25 |
1.1183 |
1.1183 |
2024-10-24 |
1.1180 |
1.1180 |
2024-10-23 |
1.1185 |
1.1185 |
2024-10-22 |
1.1192 |
1.1192 |
2024-10-21 |
1.1203 |
1.1203 |
2024-10-18 |
1.1200 |
1.1200 |
2024-10-17 |
1.1195 |
1.1195 |
2024-10-16 |
1.1184 |
1.1184 |
2024-10-15 |
1.1186 |
1.1186 |
2024-10-14 |
1.1184 |
1.1184 |
2024-10-11 |
1.1168 |
1.1168 |
2024-10-10 |
1.1165 |
1.1165 |
2024-10-09 |
1.1137 |
1.1137 |
2024-10-08 |
1.1158 |
1.1158 |
2024-09-30 |
1.1158 |
1.1158 |
2024-09-27 |
1.1158 |
1.1158 |
2024-09-26 |
1.1163 |
1.1163 |
2024-09-25 |
1.1167 |
1.1167 |
2024-09-24 |
1.1152 |
1.1152 |
2024-09-23 |
1.1147 |
1.1147 |
2024-09-20 |
1.1139 |
1.1139 |
2024-09-19 |
1.1134 |
1.1134 |
2024-09-18 |
1.1128 |
1.1128 |
2024-09-13 |
1.1103 |
1.1103 |
2024-09-12 |
1.1085 |
1.1085 |
2024-09-11 |
1.1079 |
1.1079 |
2024-09-10 |
1.1075 |
1.1075 |
2024-09-09 |
1.1071 |
1.1071 |
2024-09-06 |
1.1066 |
1.1066 |
2024-09-05 |
1.1068 |
1.1068 |
2024-09-04 |
1.1062 |
1.1062 |
2024-09-03 |
1.1057 |
1.1057 |
2024-09-02 |
1.1055 |
1.1055 |
2024-08-30 |
1.1051 |
1.1051 |
2024-08-29 |
1.1044 |
1.1044 |
2024-08-28 |
1.1045 |
1.1045 |
2024-08-27 |
1.1027 |
1.1027 |
2024-08-26 |
1.1045 |
1.1045 |
2024-08-23 |
1.1048 |
1.1048 |
2024-08-22 |
1.1041 |
1.1041 |
2024-08-21 |
1.1041 |
1.1041 |
2024-08-20 |
1.1042 |
1.1042 |
2024-08-19 |
1.1044 |
1.1044 |
2024-08-16 |
1.1034 |
1.1034 |
2024-08-15 |
1.1037 |
1.1037 |
2024-08-14 |
1.1047 |
1.1047 |
2024-08-13 |
1.1037 |
1.1037 |
2024-08-12 |
1.1019 |
1.1019 |
2024-08-09 |
1.1029 |
1.1029 |
2024-08-08 |
1.1027 |
1.1027 |
2024-08-07 |
1.1040 |
1.1040 |
2024-08-06 |
1.0991 |
1.0991 |
2024-08-05 |
1.0962 |
1.0962 |
2024-08-02 |
1.0965 |
1.0965 |
2024-08-01 |
1.0962 |
1.0962 |
2024-07-31 |
1.0948 |
1.0948 |
2024-07-30 |
1.0919 |
1.0919 |
2024-07-29 |
1.0874 |
1.0874 |
2024-07-26 |
1.0854 |
1.0854 |
2024-07-25 |
1.0825 |
1.0825 |
2024-07-24 |
1.0762 |
1.0762 |
2024-07-23 |
1.0758 |
1.0758 |
2024-07-22 |
1.0760 |
1.0760 |
2024-07-19 |
1.0741 |
1.0741 |
2024-07-18 |
1.0733 |
1.0733 |
2024-07-17 |
1.0728 |
1.0728 |
2024-07-16 |
1.0740 |
1.0740 |
2024-07-15 |
1.0739 |
1.0739 |
2024-07-12 |
1.0728 |
1.0728 |
2024-07-11 |
1.0733 |
1.0733 |
2024-07-10 |
1.0724 |
1.0724 |
2024-07-09 |
1.0733 |
1.0733 |
2024-07-08 |
1.0695 |
1.0695 |
2024-07-05 |
1.0696 |
1.0696 |