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400-600-8800
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咨询热线
400-600-8800
请选择要查询的基金：
| 日期 | 份额净值 | 累计净值 |
| 2026-02-13 | 1.0672 | 1.1358 |
| 2026-02-12 | 1.0801 | 1.1487 |
| 2026-02-11 | 1.0788 | 1.1474 |
| 2026-02-10 | 1.0810 | 1.1496 |
| 2026-02-09 | 1.0799 | 1.1485 |
| 2026-02-06 | 1.0635 | 1.1321 |
| 2026-02-05 | 1.0689 | 1.1375 |
| 2026-02-04 | 1.0749 | 1.1435 |
| 2026-02-03 | 1.0665 | 1.1351 |
| 2026-02-02 | 1.0548 | 1.1234 |
| 2026-01-30 | 1.0767 | 1.1453 |
| 2026-01-29 | 1.0870 | 1.1556 |
| 2026-01-28 | 1.0792 | 1.1478 |
| 2026-01-27 | 1.0765 | 1.1451 |
| 2026-01-26 | 1.0768 | 1.1454 |
| 2026-01-23 | 1.0758 | 1.1444 |
| 2026-01-22 | 1.0801 | 1.1487 |
| 2026-01-21 | 1.0800 | 1.1486 |
| 2026-01-20 | 1.0791 | 1.1477 |
| 2026-01-19 | 1.0825 | 1.1511 |
| 2026-01-16 | 1.0820 | 1.1506 |
| 2026-01-15 | 1.1544 | 1.1544 |
| 2026-01-14 | 1.1529 | 1.1529 |
| 2026-01-13 | 1.1571 | 1.1571 |
| 2026-01-12 | 1.1637 | 1.1637 |
| 2026-01-09 | 1.1565 | 1.1565 |
| 2026-01-08 | 1.1515 | 1.1515 |
| 2026-01-07 | 1.1606 | 1.1606 |
| 2026-01-06 | 1.1638 | 1.1638 |
| 2026-01-05 | 1.1471 | 1.1471 |
| 2025-12-31 | 1.1271 | 1.1271 |
| 2025-12-30 | 1.1321 | 1.1321 |
| 2025-12-29 | 1.1293 | 1.1293 |
| 2025-12-26 | 1.1335 | 1.1335 |
| 2025-12-25 | 1.1301 | 1.1301 |
| 2025-12-24 | 1.1280 | 1.1280 |
| 2025-12-23 | 1.1249 | 1.1249 |
| 2025-12-22 | 1.1228 | 1.1228 |
| 2025-12-19 | 1.1128 | 1.1128 |
| 2025-12-18 | 1.1086 | 1.1086 |
| 2025-12-17 | 1.1146 | 1.1146 |
| 2025-12-16 | 1.0954 | 1.0954 |
| 2025-12-15 | 1.1080 | 1.1080 |
| 2025-12-12 | 1.1144 | 1.1144 |
| 2025-12-11 | 1.1075 | 1.1075 |
| 2025-12-10 | 1.1165 | 1.1165 |
| 2025-12-09 | 1.1179 | 1.1179 |
| 2025-12-08 | 1.1233 | 1.1233 |
| 2025-12-05 | 1.1149 | 1.1149 |
| 2025-12-04 | 1.1060 | 1.1060 |
| 2025-12-03 | 1.1025 | 1.1025 |
| 2025-12-02 | 1.1078 | 1.1078 |
| 2025-12-01 | 1.1129 | 1.1129 |
| 2025-11-28 | 1.1015 | 1.1015 |
| 2025-11-27 | 1.0989 | 1.0989 |
| 2025-11-26 | 1.0994 | 1.0994 |
| 2025-11-25 | 1.0931 | 1.0931 |
| 2025-11-24 | 1.0835 | 1.0835 |
| 2025-11-21 | 1.0847 | 1.0847 |
| 2025-11-20 | 1.1102 | 1.1102 |
| 2025-11-19 | 1.1154 | 1.1154 |
| 2025-11-18 | 1.1107 | 1.1107 |
| 2025-11-17 | 1.1174 | 1.1174 |
| 2025-11-14 | 1.1245 | 1.1245 |
| 2025-11-13 | 1.1414 | 1.1414 |
| 2025-11-12 | 1.1286 | 1.1286 |
| 2025-11-11 | 1.1299 | 1.1299 |
| 2025-11-10 | 1.1397 | 1.1397 |
| 2025-11-07 | 1.1359 | 1.1359 |
| 2025-11-06 | 1.1393 | 1.1393 |
| 2025-11-05 | 1.1240 | 1.1240 |
| 2025-11-04 | 1.1219 | 1.1219 |
| 2025-11-03 | 1.1300 | 1.1300 |
| 2025-10-31 | 1.1272 | 1.1272 |
| 2025-10-30 | 1.1431 | 1.1431 |
| 2025-10-29 | 1.1517 | 1.1517 |
| 2025-10-28 | 1.1389 | 1.1389 |
| 2025-10-27 | 1.1442 | 1.1442 |
| 2025-10-24 | 1.1314 | 1.1314 |
| 2025-10-23 | 1.1181 | 1.1181 |
| 2025-10-22 | 1.1150 | 1.1150 |
| 2025-10-21 | 1.1186 | 1.1186 |
| 2025-10-20 | 1.1024 | 1.1024 |
| 2025-10-17 | 1.0969 | 1.0969 |
| 2025-10-16 | 1.1207 | 1.1207 |
| 2025-10-15 | 1.1177 | 1.1177 |
| 2025-10-14 | 1.1019 | 1.1019 |
| 2025-10-13 | 1.1146 | 1.1146 |
| 2025-10-10 | 1.1199 | 1.1199 |
| 2025-10-09 | 1.1412 | 1.1412 |
| 2025-09-30 | 1.1254 | 1.1254 |
| 2025-09-29 | 1.1205 | 1.1205 |
| 2025-09-26 | 1.1044 | 1.1044 |
| 2025-09-25 | 1.1143 | 1.1143 |
| 2025-09-24 | 1.1077 | 1.1077 |
| 2025-09-23 | 1.0969 | 1.0969 |
| 2025-09-22 | 1.0976 | 1.0976 |
| 2025-09-19 | 1.0930 | 1.0930 |
| 2025-09-18 | 1.0920 | 1.0920 |
| 2025-09-17 | 1.1043 | 1.1043 |
| 2025-09-16 | 1.0978 | 1.0978 |
| 2025-09-15 | 1.0999 | 1.0999 |
| 2025-09-12 | 1.0975 | 1.0975 |
| 2025-09-11 | 1.1034 | 1.1034 |
| 2025-09-10 | 1.0797 | 1.0797 |
| 2025-09-09 | 1.0775 | 1.0775 |
| 2025-09-08 | 1.0848 | 1.0848 |
| 2025-09-05 | 1.0832 | 1.0832 |
| 2025-09-04 | 1.0610 | 1.0610 |
| 2025-09-03 | 1.0827 | 1.0827 |
| 2025-09-02 | 1.0899 | 1.0899 |
| 2025-09-01 | 1.0976 | 1.0976 |
| 2025-08-29 | 1.0914 | 1.0914 |
| 2025-08-28 | 1.0833 | 1.0833 |
| 2025-08-27 | 1.0658 | 1.0658 |
| 2025-08-26 | 1.0809 | 1.0809 |
| 2025-08-25 | 1.0847 | 1.0847 |
| 2025-08-22 | 1.0636 | 1.0636 |
| 2025-08-21 | 1.0426 | 1.0426 |
| 2025-08-20 | 1.0387 | 1.0387 |
| 2025-08-19 | 1.0276 | 1.0276 |
| 2025-08-18 | 1.0313 | 1.0313 |
| 2025-08-15 | 1.0228 | 1.0228 |
| 2025-08-14 | 1.0160 | 1.0160 |
| 2025-08-13 | 1.0165 | 1.0165 |
| 2025-08-12 | 1.0089 | 1.0089 |
| 2025-08-11 | 1.0040 | 1.0040 |
| 2025-08-08 | 0.9999 | 0.9999 |
| 2025-08-07 | 1.0018 | 1.0018 |
| 2025-08-06 | 1.0016 | 1.0016 |
| 2025-08-05 | 0.9992 | 0.9992 |
| 2025-08-04 | 0.9917 | 0.9917 |
| 2025-08-01 | 0.9880 | 0.9880 |
| 2025-07-31 | 0.9928 | 0.9928 |
| 2025-07-30 | 1.0101 | 1.0101 |
| 2025-07-29 | 1.0104 | 1.0104 |
| 2025-07-28 | 1.0064 | 1.0064 |
| 2025-07-25 | 1.0043 | 1.0043 |
| 2025-07-24 | 1.0089 | 1.0089 |
| 2025-07-23 | 1.0021 | 1.0021 |
| 2025-07-22 | 1.0018 | 1.0018 |
| 2025-07-21 | 0.9940 | 0.9940 |
| 2025-07-18 | 0.9877 | 0.9877 |
| 2025-07-17 | 0.9810 | 0.9810 |
| 2025-07-16 | 0.9742 | 0.9742 |
| 2025-07-15 | 0.9765 | 0.9765 |
| 2025-07-14 | 0.9761 | 0.9761 |
| 2025-07-11 | 0.9751 | 0.9751 |
| 2025-07-10 | 0.9727 | 0.9727 |
| 2025-07-09 | 0.9679 | 0.9679 |
| 2025-07-08 | 0.9694 | 0.9694 |
| 2025-07-07 | 0.9617 | 0.9617 |
| 2025-07-04 | 0.9652 | 0.9652 |
| 2025-07-03 | 0.9619 | 0.9619 |
| 2025-07-02 | 0.9562 | 0.9562 |
| 2025-07-01 | 0.9560 | 0.9560 |
| 2025-06-30 | 0.9544 | 0.9544 |
| 2025-06-27 | 0.9504 | 0.9504 |
| 2025-06-26 | 0.9554 | 0.9554 |
| 2025-06-25 | 0.9576 | 0.9576 |
| 2025-06-24 | 0.9440 | 0.9440 |
| 2025-06-23 | 0.9334 | 0.9334 |
| 2025-06-20 | 0.9307 | 0.9307 |
| 2025-06-19 | 0.9290 | 0.9290 |
| 2025-06-18 | 0.9363 | 0.9363 |
| 2025-06-17 | 0.9350 | 0.9350 |
| 2025-06-16 | 0.9357 | 0.9357 |
| 2025-06-13 | 0.9335 | 0.9335 |
| 2025-06-12 | 0.9394 | 0.9394 |
| 2025-06-11 | 0.9390 | 0.9390 |
| 2025-06-10 | 0.9320 | 0.9320 |
| 2025-06-09 | 0.9366 | 0.9366 |
| 2025-06-06 | 0.9339 | 0.9339 |
| 2025-06-05 | 0.9342 | 0.9342 |
| 2025-06-04 | 0.9320 | 0.9320 |
| 2025-06-03 | 0.9282 | 0.9282 |
| 2025-05-30 | 0.9256 | 0.9256 |
| 2025-05-29 | 0.9297 | 0.9297 |
| 2025-05-28 | 0.9245 | 0.9245 |
| 2025-05-27 | 0.9251 | 0.9251 |
| 2025-05-26 | 0.9298 | 0.9298 |
| 2025-05-23 | 0.9349 | 0.9349 |
| 2025-05-22 | 0.9420 | 0.9420 |
| 2025-05-21 | 0.9425 | 0.9425 |
| 2025-05-20 | 0.9381 | 0.9381 |
| 2025-05-19 | 0.9332 | 0.9332 |
| 2025-05-16 | 0.9359 | 0.9359 |
| 2025-05-15 | 0.9401 | 0.9401 |
| 2025-05-14 | 0.9481 | 0.9481 |
| 2025-05-13 | 0.9373 | 0.9373 |
| 2025-05-12 | 0.9359 | 0.9359 |
| 2025-05-09 | 0.9258 | 0.9258 |
| 2025-05-08 | 0.9271 | 0.9271 |
| 2025-05-07 | 0.9222 | 0.9222 |
| 2025-05-06 | 0.9170 | 0.9170 |
| 2025-04-30 | 0.9083 | 0.9083 |
| 2025-04-29 | 0.9092 | 0.9092 |
| 2025-04-28 | 0.9107 | 0.9107 |
| 2025-04-25 | 0.9119 | 0.9119 |
| 2025-04-24 | 0.9112 | 0.9112 |
| 2025-04-23 | 0.9118 | 0.9118 |
| 2025-04-22 | 0.9111 | 0.9111 |
| 2025-04-21 | 0.9108 | 0.9108 |
| 2025-04-18 | 0.9080 | 0.9080 |
| 2025-04-17 | 0.9077 | 0.9077 |
| 2025-04-16 | 0.9077 | 0.9077 |
| 2025-04-15 | 0.9050 | 0.9050 |
| 2025-04-14 | 0.9046 | 0.9046 |
| 2025-04-11 | 0.9027 | 0.9027 |
| 2025-04-10 | 0.8992 | 0.8992 |
| 2025-04-09 | 0.8881 | 0.8881 |
| 2025-04-08 | 0.8797 | 0.8797 |
| 2025-04-07 | 0.8656 | 0.8656 |
| 2025-04-03 | 0.9280 | 0.9280 |
| 2025-04-02 | 0.9332 | 0.9332 |
| 2025-04-01 | 0.9340 | 0.9340 |
| 2025-03-31 | 0.9338 | 0.9338 |
| 2025-03-28 | 0.9402 | 0.9402 |
| 2025-03-27 | 0.9441 | 0.9441 |
| 2025-03-26 | 0.9411 | 0.9411 |
| 2025-03-25 | 0.9440 | 0.9440 |
| 2025-03-24 | 0.9445 | 0.9445 |
| 2025-03-21 | 0.9400 | 0.9400 |
| 2025-03-20 | 0.9538 | 0.9538 |
| 2025-03-19 | 0.9618 | 0.9618 |
| 2025-03-18 | 0.9613 | 0.9613 |
| 2025-03-17 | 0.9588 | 0.9588 |
| 2025-03-14 | 0.9611 | 0.9611 |
| 2025-03-13 | 0.9394 | 0.9394 |
| 2025-03-12 | 0.9430 | 0.9430 |
| 2025-03-11 | 0.9461 | 0.9461 |
| 2025-03-10 | 0.9433 | 0.9433 |
| 2025-03-07 | 0.9469 | 0.9469 |
| 2025-03-06 | 0.9497 | 0.9497 |
| 2025-03-05 | 0.9375 | 0.9375 |
| 2025-03-04 | 0.9336 | 0.9336 |
| 2025-03-03 | 0.9343 | 0.9343 |
| 2025-02-28 | 0.9345 | 0.9345 |
| 2025-02-27 | 0.9521 | 0.9521 |
| 2025-02-26 | 0.9503 | 0.9503 |
| 2025-02-25 | 0.9425 | 0.9425 |
| 2025-02-24 | 0.9525 | 0.9525 |
| 2025-02-21 | 0.9546 | 0.9546 |
| 2025-02-20 | 0.9433 | 0.9433 |
| 2025-02-19 | 0.9459 | 0.9459 |
| 2025-02-18 | 0.9397 | 0.9397 |
| 2025-02-17 | 0.9475 | 0.9475 |
| 2025-02-14 | 0.9457 | 0.9457 |
| 2025-02-13 | 0.9380 | 0.9380 |
| 2025-02-12 | 0.9412 | 0.9412 |
| 2025-02-11 | 0.9330 | 0.9330 |
| 2025-02-10 | 0.9371 | 0.9371 |
| 2025-02-07 | 0.9351 | 0.9351 |
| 2025-02-06 | 0.9238 | 0.9238 |
| 2025-02-05 | 0.9129 | 0.9129 |
| 2025-01-27 | 0.9180 | 0.9180 |
| 2025-01-24 | 0.9216 | 0.9216 |
| 2025-01-23 | 0.9144 | 0.9144 |
| 2025-01-22 | 0.9125 | 0.9125 |
| 2025-01-21 | 0.9205 | 0.9205 |
| 2025-01-20 | 0.9199 | 0.9199 |
| 2025-01-17 | 0.9159 | 0.9159 |
| 2025-01-16 | 0.9131 | 0.9131 |
| 2025-01-15 | 0.9121 | 0.9121 |
| 2025-01-14 | 0.9178 | 0.9178 |
| 2025-01-13 | 0.8954 | 0.8954 |
| 2025-01-10 | 0.8978 | 0.8978 |
| 2025-01-09 | 0.9083 | 0.9083 |
| 2025-01-08 | 0.9105 | 0.9105 |
| 2025-01-07 | 0.9118 | 0.9118 |
| 2025-01-06 | 0.9054 | 0.9054 |
| 2025-01-03 | 0.9069 | 0.9069 |
| 2025-01-02 | 0.9171 | 0.9171 |
| 2024-12-31 | 0.9432 | 0.9432 |
| 2024-12-30 | 0.9578 | 0.9578 |
| 2024-12-27 | 0.9536 | 0.9536 |
| 2024-12-26 | 0.9550 | 0.9550 |
| 2024-12-25 | 0.9546 | 0.9546 |
| 2024-12-24 | 0.9542 | 0.9542 |
| 2024-12-23 | 0.9428 | 0.9428 |
| 2024-12-20 | 0.9415 | 0.9415 |
| 2024-12-19 | 0.9447 | 0.9447 |
| 2024-12-18 | 0.9439 | 0.9439 |
| 2024-12-17 | 0.9394 | 0.9394 |
| 2024-12-16 | 0.9368 | 0.9368 |
| 2024-12-13 | 0.9418 | 0.9418 |
| 2024-12-12 | 0.9634 | 0.9634 |
| 2024-12-11 | 0.9544 | 0.9544 |
| 2024-12-10 | 0.9561 | 0.9561 |
| 2024-12-09 | 0.9496 | 0.9496 |
| 2024-12-06 | 0.9511 | 0.9511 |
| 2024-12-05 | 0.9394 | 0.9394 |
| 2024-12-04 | 0.9415 | 0.9415 |
| 2024-12-03 | 0.9463 | 0.9463 |
| 2024-12-02 | 0.9453 | 0.9453 |
| 2024-11-29 | 0.9383 | 0.9383 |
| 2024-11-28 | 0.9283 | 0.9283 |
| 2024-11-27 | 0.9359 | 0.9359 |
| 2024-11-26 | 0.9208 | 0.9208 |
| 2024-11-25 | 0.9225 | 0.9225 |
| 2024-11-22 | 0.9266 | 0.9266 |
| 2024-11-21 | 0.9545 | 0.9545 |
| 2024-11-20 | 0.9538 | 0.9538 |
| 2024-11-19 | 0.9517 | 0.9517 |
| 2024-11-18 | 0.9458 | 0.9458 |
| 2024-11-15 | 0.9501 | 0.9501 |
| 2024-11-14 | 0.9661 | 0.9661 |
| 2024-11-13 | 0.9822 | 0.9822 |
| 2024-11-12 | 0.9764 | 0.9764 |
| 2024-11-11 | 0.9867 | 0.9867 |
| 2024-11-08 | 0.9806 | 0.9806 |
| 2024-11-07 | 0.9900 | 0.9900 |
| 2024-11-06 | 0.9624 | 0.9624 |
| 2024-11-05 | 0.9669 | 0.9669 |
| 2024-11-04 | 0.9443 | 0.9443 |
| 2024-11-01 | 0.9320 | 0.9320 |
| 2024-10-31 | 0.9321 | 0.9321 |
| 2024-10-30 | 0.9317 | 0.9317 |
| 2024-10-29 | 0.9397 | 0.9397 |
| 2024-10-28 | 0.9487 | 0.9487 |
| 2024-10-25 | 0.9470 | 0.9470 |
| 2024-10-24 | 0.9407 | 0.9407 |
| 2024-10-23 | 0.9508 | 0.9508 |
| 2024-10-22 | 0.9472 | 0.9472 |
| 2024-10-21 | 0.9421 | 0.9421 |
| 2024-10-18 | 0.9400 | 0.9400 |
| 2024-10-17 | 0.9081 | 0.9081 |
| 2024-10-16 | 0.9179 | 0.9179 |
| 2024-10-15 | 0.9235 | 0.9235 |
| 2024-10-14 | 0.9473 | 0.9473 |
| 2024-10-11 | 0.9306 | 0.9306 |
| 2024-10-10 | 0.9559 | 0.9559 |
| 2024-10-09 | 0.9462 | 0.9462 |
| 2024-10-08 | 1.0141 | 1.0141 |
| 2024-09-30 | 0.9600 | 0.9600 |
| 2024-09-27 | 0.8892 | 0.8892 |
| 2024-09-26 | 0.8529 | 0.8529 |
| 2024-09-25 | 0.8202 | 0.8202 |
| 2024-09-24 | 0.8087 | 0.8087 |
| 2024-09-23 | 0.7768 | 0.7768 |
| 2024-09-20 | 0.7741 | 0.7741 |
| 2024-09-19 | 0.7730 | 0.7730 |
| 2024-09-18 | 0.7671 | 0.7671 |
| 2024-09-13 | 0.7646 | 0.7646 |
| 2024-09-12 | 0.7675 | 0.7675 |
| 2024-09-11 | 0.7706 | 0.7706 |
| 2024-09-10 | 0.7727 | 0.7727 |
| 2024-09-09 | 0.7721 | 0.7721 |
| 2024-09-06 | 0.7809 | 0.7809 |
| 2024-09-05 | 0.7869 | 0.7869 |
| 2024-09-04 | 0.7857 | 0.7857 |
| 2024-09-03 | 0.7905 | 0.7905 |
| 2024-09-02 | 0.7886 | 0.7886 |
| 2024-08-30 | 0.8016 | 0.8016 |
| 2024-08-29 | 0.7916 | 0.7916 |
| 2024-08-28 | 0.7935 | 0.7935 |
| 2024-08-27 | 0.7974 | 0.7974 |
| 2024-08-26 | 0.8017 | 0.8017 |
| 2024-08-23 | 0.8023 | 0.8023 |
| 2024-08-22 | 0.7989 | 0.7989 |
| 2024-08-21 | 0.8008 | 0.8008 |
| 2024-08-20 | 0.8033 | 0.8033 |
| 2024-08-19 | 0.8088 | 0.8088 |
| 2024-08-16 | 0.8063 | 0.8063 |
| 2024-08-15 | 0.8051 | 0.8051 |
| 2024-08-14 | 0.7976 | 0.7976 |
| 2024-08-13 | 0.8031 | 0.8031 |
| 2024-08-12 | 0.8012 | 0.8012 |
| 2024-08-09 | 0.8026 | 0.8026 |
| 2024-08-08 | 0.8050 | 0.8050 |
| 2024-08-07 | 0.8045 | 0.8045 |
| 2024-08-06 | 0.8048 | 0.8048 |
| 2024-08-05 | 0.8050 | 0.8050 |
| 2024-08-02 | 0.8144 | 0.8144 |
| 2024-08-01 | 0.8224 | 0.8224 |
| 2024-07-31 | 0.8276 | 0.8276 |
| 2024-07-30 | 0.8109 | 0.8109 |
| 2024-07-29 | 0.8156 | 0.8156 |
| 2024-07-26 | 0.8197 | 0.8197 |
| 2024-07-25 | 0.8165 | 0.8165 |
| 2024-07-24 | 0.8208 | 0.8208 |
| 2024-07-19 | 1.0000 | 1.0000 |
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