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 |
0.9083 |
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 |