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 |
2025-04-29 |
1.5557 |
1.5557 |
2025-04-28 |
1.5471 |
1.5471 |
2025-04-25 |
1.5481 |
1.5481 |
2025-04-24 |
1.5324 |
1.5324 |
2025-04-23 |
1.4933 |
1.4933 |
2025-04-22 |
1.4607 |
1.4607 |
2025-04-21 |
1.4249 |
1.4249 |
2025-04-18 |
1.4593 |
1.4593 |
2025-04-17 |
1.4597 |
1.4597 |
2025-04-16 |
1.4607 |
1.4607 |
2025-04-15 |
1.5033 |
1.5033 |
2025-04-14 |
1.5011 |
1.5011 |
2025-04-11 |
1.4925 |
1.4925 |
2025-04-10 |
1.4665 |
1.4665 |
2025-04-09 |
1.5265 |
1.5265 |
2025-04-08 |
1.3704 |
1.3704 |
2025-04-07 |
1.3936 |
1.3936 |
2025-04-03 |
1.4742 |
1.4742 |
2025-04-02 |
1.5520 |
1.5520 |
2025-04-01 |
1.5406 |
1.5406 |
2025-03-31 |
1.5288 |
1.5288 |
2025-03-28 |
1.5285 |
1.5285 |
2025-03-27 |
1.5675 |
1.5675 |
2025-03-26 |
1.5763 |
1.5763 |
2025-03-25 |
1.6047 |
1.6047 |
2025-03-24 |
1.5965 |
1.5965 |
2025-03-21 |
1.5644 |
1.5644 |
2025-03-20 |
1.5586 |
1.5586 |
2025-03-19 |
1.5618 |
1.5618 |
2025-03-18 |
1.5437 |
1.5437 |
2025-03-17 |
1.5673 |
1.5673 |
2025-03-14 |
1.5603 |
1.5603 |
2025-03-13 |
1.5240 |
1.5240 |
2025-03-12 |
1.5509 |
1.5509 |
2025-03-11 |
1.5350 |
1.5350 |
2025-03-10 |
1.5389 |
1.5389 |
2025-03-07 |
1.5958 |
1.5958 |
2025-03-06 |
1.5842 |
1.5842 |
2025-03-05 |
1.6273 |
1.6273 |
2025-03-04 |
1.6070 |
1.6070 |
2025-03-03 |
1.6125 |
1.6125 |
2025-02-28 |
1.6464 |
1.6464 |
2025-02-27 |
1.6214 |
1.6214 |
2025-02-26 |
1.6644 |
1.6644 |
2025-02-25 |
1.6607 |
1.6607 |
2025-02-24 |
1.6803 |
1.6803 |
2025-02-21 |
1.6991 |
1.6991 |
2025-02-20 |
1.7332 |
1.7332 |
2025-02-19 |
1.7407 |
1.7407 |
2025-02-18 |
1.7397 |
1.7397 |
2025-02-17 |
1.7362 |
1.7362 |
2025-02-14 |
1.7363 |
1.7363 |
2025-02-13 |
1.7300 |
1.7300 |
2025-02-12 |
1.7067 |
1.7067 |
2025-02-11 |
1.7049 |
1.7049 |
2025-02-10 |
1.7091 |
1.7091 |
2025-02-07 |
1.6892 |
1.6892 |
2025-02-06 |
1.7099 |
1.7099 |
2025-02-05 |
1.7014 |
1.7014 |
2025-01-27 |
1.6625 |
1.6625 |
2025-01-24 |
1.7108 |
1.7108 |
2025-01-23 |
1.7203 |
1.7203 |
2025-01-22 |
1.7166 |
1.7166 |
2025-01-21 |
1.6956 |
1.6956 |
2025-01-20 |
1.6909 |
1.6909 |
2025-01-17 |
1.6910 |
1.6910 |
2025-01-16 |
1.6649 |
1.6649 |
2025-01-15 |
1.6760 |
1.6760 |
2025-01-14 |
1.6400 |
1.6400 |
2025-01-13 |
1.6422 |
1.6422 |
2025-01-10 |
1.6482 |
1.6482 |
2025-01-09 |
1.6734 |
1.6734 |
2025-01-08 |
1.6735 |
1.6735 |
2025-01-07 |
1.6726 |
1.6726 |
2025-01-06 |
1.7014 |
1.7014 |
2025-01-03 |
1.6841 |
1.6841 |
2025-01-02 |
1.6579 |
1.6579 |
2024-12-31 |
1.6608 |
1.6608 |
2024-12-30 |
1.6749 |
1.6749 |
2024-12-27 |
1.6965 |
1.6965 |
2024-12-26 |
1.7208 |
1.7208 |
2024-12-25 |
1.7238 |
1.7238 |
2024-12-24 |
1.7239 |
1.7239 |
2024-12-23 |
1.7045 |
1.7045 |
2024-12-20 |
1.6907 |
1.6907 |
2024-12-19 |
1.6783 |
1.6783 |
2024-12-18 |
1.6872 |
1.6872 |
2024-12-17 |
1.7480 |
1.7480 |
2024-12-16 |
1.7557 |
1.7557 |
2024-12-13 |
1.7325 |
1.7325 |
2024-12-12 |
1.7200 |
1.7200 |
2024-12-11 |
1.7314 |
1.7314 |
2024-12-10 |
1.7031 |
1.7031 |
2024-12-09 |
1.7081 |
1.7081 |
2024-12-06 |
1.7213 |
1.7213 |
2024-12-05 |
1.7072 |
1.7072 |
2024-12-04 |
1.7135 |
1.7135 |
2024-12-03 |
1.6953 |
1.6953 |
2024-12-02 |
1.6876 |
1.6876 |
2024-11-29 |
1.6707 |
1.6707 |
2024-11-28 |
1.6572 |
1.6572 |
2024-11-27 |
1.6592 |
1.6592 |
2024-11-26 |
1.6711 |
1.6711 |
2024-11-25 |
1.6626 |
1.6626 |
2024-11-22 |
1.6612 |
1.6612 |
2024-11-21 |
1.6586 |
1.6586 |
2024-11-20 |
1.6528 |
1.6528 |
2024-11-19 |
1.6538 |
1.6538 |
2024-11-18 |
1.6428 |
1.6428 |
2024-11-15 |
1.6336 |
1.6336 |
2024-11-14 |
1.6711 |
1.6711 |
2024-11-13 |
1.6822 |
1.6822 |
2024-11-12 |
1.6835 |
1.6835 |
2024-11-11 |
1.6830 |
1.6830 |
2024-11-08 |
1.6762 |
1.6762 |
2024-11-07 |
1.6798 |
1.6798 |
2024-11-06 |
1.6415 |
1.6415 |
2024-11-05 |
1.6007 |
1.6007 |
2024-11-04 |
1.5849 |
1.5849 |
2024-11-01 |
1.5888 |
1.5888 |
2024-10-31 |
1.5805 |
1.5805 |
2024-10-30 |
1.6206 |
1.6206 |
2024-10-29 |
1.6306 |
1.6306 |
2024-10-28 |
1.6161 |
1.6161 |
2024-10-25 |
1.6117 |
1.6117 |
2024-10-24 |
1.6070 |
1.6070 |
2024-10-23 |
1.5936 |
1.5936 |
2024-10-22 |
1.6170 |
1.6170 |
2024-10-21 |
1.6101 |
1.6101 |
2024-10-18 |
1.6137 |
1.6137 |
2024-10-17 |
1.6027 |
1.6027 |
2024-10-16 |
1.6009 |
1.6009 |
2024-10-15 |
1.5923 |
1.5923 |
2024-10-14 |
1.6109 |
1.6109 |
2024-10-11 |
1.5986 |
1.5986 |
2024-10-10 |
1.5966 |
1.5966 |
2024-10-09 |
1.5950 |
1.5950 |
2024-10-08 |
1.5872 |
1.5872 |
2024-09-30 |
1.5699 |
1.5699 |
2024-09-27 |
1.5669 |
1.5669 |
2024-09-26 |
1.5802 |
1.5802 |
2024-09-25 |
1.5663 |
1.5663 |
2024-09-24 |
1.5706 |
1.5706 |
2024-09-23 |
1.5642 |
1.5642 |
2024-09-20 |
1.5622 |
1.5622 |
2024-09-19 |
1.5729 |
1.5729 |
2024-09-18 |
1.5331 |
1.5331 |
2024-09-13 |
1.5490 |
1.5490 |
2024-09-12 |
1.5458 |
1.5458 |
2024-09-11 |
1.5313 |
1.5313 |
2024-09-10 |
1.4997 |
1.4997 |
2024-09-09 |
1.4842 |
1.4842 |
2024-09-06 |
1.4651 |
1.4651 |
2024-09-05 |
1.5044 |
1.5044 |
2024-09-04 |
1.5068 |
1.5068 |
2024-09-03 |
1.5089 |
1.5089 |
2024-09-02 |
1.5535 |
1.5535 |
2024-08-30 |
1.5555 |
1.5555 |
2024-08-29 |
1.5402 |
1.5402 |
2024-08-28 |
1.5406 |
1.5406 |
2024-08-27 |
1.5587 |
1.5587 |
2024-08-26 |
1.5517 |
1.5517 |
2024-08-23 |
1.5715 |
1.5715 |
2024-08-22 |
1.5518 |
1.5518 |
2024-08-21 |
1.5785 |
1.5785 |
2024-08-20 |
1.5710 |
1.5710 |
2024-08-19 |
1.5764 |
1.5764 |
2024-08-16 |
1.5582 |
1.5582 |
2024-08-15 |
1.5555 |
1.5555 |
2024-08-14 |
1.5204 |
1.5204 |
2024-08-13 |
1.5206 |
1.5206 |
2024-08-12 |
1.4852 |
1.4852 |
2024-08-09 |
1.4828 |
1.4828 |
2024-08-08 |
1.4755 |
1.4755 |
2024-08-07 |
1.4325 |
1.4325 |
2024-08-06 |
1.4469 |
1.4469 |
2024-08-05 |
1.4320 |
1.4320 |
2024-08-02 |
1.4739 |
1.4739 |
2024-08-01 |
1.5071 |
1.5071 |
2024-07-31 |
1.5433 |
1.5433 |
2024-07-30 |
1.5010 |
1.5010 |
2024-07-29 |
1.5200 |
1.5200 |
2024-07-26 |
1.5165 |
1.5165 |
2024-07-25 |
1.5027 |
1.5027 |
2024-07-24 |
1.5188 |
1.5188 |
2024-07-23 |
1.5729 |
1.5729 |
2024-07-22 |
1.5791 |
1.5791 |
2024-07-19 |
1.5567 |
1.5567 |
2024-07-17 |
1.0000 |
1.0000 |