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 |
2025-09-08 |
1.0194 |
1.0194 |
2025-09-05 |
1.0197 |
1.0197 |
2025-09-04 |
1.0203 |
1.0203 |
2025-09-03 |
1.0201 |
1.0201 |
2025-09-02 |
1.0196 |
1.0196 |
2025-09-01 |
1.0196 |
1.0196 |
2025-08-29 |
1.0192 |
1.0192 |
2025-08-28 |
1.0191 |
1.0191 |
2025-08-27 |
1.0197 |
1.0197 |
2025-08-26 |
1.0197 |
1.0197 |
2025-08-25 |
1.0193 |
1.0193 |
2025-08-22 |
1.0188 |
1.0188 |
2025-08-21 |
1.0188 |
1.0188 |
2025-08-20 |
1.0186 |
1.0186 |
2025-08-19 |
1.0187 |
1.0187 |
2025-08-18 |
1.0185 |
1.0185 |
2025-08-15 |
1.0195 |
1.0195 |
2025-08-14 |
1.0197 |
1.0197 |
2025-08-13 |
1.0198 |
1.0198 |
2025-08-12 |
1.0196 |
1.0196 |
2025-08-11 |
1.0199 |
1.0199 |
2025-08-08 |
1.0202 |
1.0202 |
2025-08-07 |
1.0201 |
1.0201 |
2025-08-06 |
1.0199 |
1.0199 |
2025-08-05 |
1.0199 |
1.0199 |
2025-08-04 |
1.0198 |
1.0198 |
2025-08-01 |
1.0196 |
1.0196 |
2025-07-31 |
1.0195 |
1.0195 |
2025-07-30 |
1.0190 |
1.0190 |
2025-07-29 |
1.0186 |
1.0186 |
2025-07-28 |
1.0192 |
1.0192 |
2025-07-25 |
1.0185 |
1.0185 |
2025-07-24 |
1.0185 |
1.0185 |
2025-07-23 |
1.0192 |
1.0192 |
2025-07-22 |
1.0193 |
1.0193 |
2025-07-21 |
1.0194 |
1.0194 |
2025-07-18 |
1.0196 |
1.0196 |
2025-07-17 |
1.0195 |
1.0195 |
2025-07-16 |
1.0194 |
1.0194 |
2025-07-15 |
1.0193 |
1.0193 |
2025-07-14 |
1.0189 |
1.0189 |
2025-07-11 |
1.0191 |
1.0191 |
2025-07-10 |
1.0190 |
1.0190 |
2025-07-09 |
1.0193 |
1.0193 |
2025-07-08 |
1.0193 |
1.0193 |
2025-07-07 |
1.0194 |
1.0194 |
2025-07-04 |
1.0195 |
1.0195 |
2025-07-03 |
1.0194 |
1.0194 |
2025-07-02 |
1.0194 |
1.0194 |
2025-07-01 |
1.0191 |
1.0191 |
2025-06-30 |
1.0186 |
1.0186 |
2025-06-27 |
1.0186 |
1.0186 |
2025-06-26 |
1.0183 |
1.0183 |
2025-06-25 |
1.0183 |
1.0183 |
2025-06-24 |
1.0186 |
1.0186 |
2025-06-23 |
1.0189 |
1.0189 |
2025-06-20 |
1.0189 |
1.0189 |
2025-06-19 |
1.0186 |
1.0186 |
2025-06-18 |
1.0182 |
1.0182 |
2025-06-17 |
1.0180 |
1.0180 |
2025-06-16 |
1.0176 |
1.0176 |
2025-06-13 |
1.0175 |
1.0175 |
2025-06-12 |
1.0174 |
1.0174 |
2025-06-11 |
1.0173 |
1.0173 |
2025-06-10 |
1.0169 |
1.0169 |
2025-06-09 |
1.0168 |
1.0168 |
2025-06-06 |
1.0164 |
1.0164 |
2025-06-05 |
1.0160 |
1.0160 |
2025-06-04 |
1.0158 |
1.0158 |
2025-06-03 |
1.0157 |
1.0157 |
2025-05-30 |
1.0158 |
1.0158 |
2025-05-29 |
1.0150 |
1.0150 |
2025-05-28 |
1.0156 |
1.0156 |
2025-05-27 |
1.0158 |
1.0158 |
2025-05-26 |
1.0161 |
1.0161 |
2025-05-23 |
1.0159 |
1.0159 |
2025-05-22 |
1.0157 |
1.0157 |
2025-05-21 |
1.0156 |
1.0156 |
2025-05-20 |
1.0157 |
1.0157 |
2025-05-19 |
1.0155 |
1.0155 |
2025-05-16 |
1.0151 |
1.0151 |
2025-05-15 |
1.0153 |
1.0153 |
2025-05-14 |
1.0152 |
1.0152 |
2025-05-13 |
1.0152 |
1.0152 |
2025-05-12 |
1.0147 |
1.0147 |
2025-05-09 |
1.0160 |
1.0160 |
2025-05-08 |
1.0158 |
1.0158 |
2025-05-07 |
1.0148 |
1.0148 |
2025-05-06 |
1.0151 |
1.0151 |
2025-04-30 |
1.0150 |
1.0150 |
2025-04-29 |
1.0147 |
1.0147 |
2025-04-28 |
1.0138 |
1.0138 |
2025-04-25 |
1.0134 |
1.0134 |
2025-04-24 |
1.0131 |
1.0131 |
2025-04-23 |
1.0133 |
1.0133 |
2025-04-22 |
1.0135 |
1.0135 |
2025-04-21 |
1.0131 |
1.0131 |
2025-04-18 |
1.0133 |
1.0133 |
2025-04-17 |
1.0132 |
1.0132 |
2025-04-16 |
1.0134 |
1.0134 |
2025-04-15 |
1.0130 |
1.0130 |
2025-04-14 |
1.0130 |
1.0130 |
2025-04-11 |
1.0130 |
1.0130 |
2025-04-10 |
1.0130 |
1.0130 |
2025-04-09 |
1.0130 |
1.0130 |
2025-04-08 |
1.0129 |
1.0129 |
2025-04-07 |
1.0135 |
1.0135 |
2025-04-03 |
1.0116 |
1.0116 |
2025-04-02 |
1.0100 |
1.0100 |
2025-04-01 |
1.0095 |
1.0095 |
2025-03-31 |
1.0093 |
1.0093 |
2025-03-28 |
1.0090 |
1.0090 |
2025-03-27 |
1.0091 |
1.0091 |
2025-03-26 |
1.0090 |
1.0090 |
2025-03-25 |
1.0087 |
1.0087 |
2025-03-24 |
1.0083 |
1.0083 |
2025-03-21 |
1.0080 |
1.0080 |
2025-03-20 |
1.0079 |
1.0079 |
2025-03-19 |
1.0069 |
1.0069 |
2025-03-18 |
1.0067 |
1.0067 |
2025-03-17 |
1.0065 |
1.0065 |
2025-03-14 |
1.0070 |
1.0070 |
2025-03-13 |
1.0066 |
1.0066 |
2025-03-12 |
1.0059 |
1.0059 |
2025-03-11 |
1.0051 |
1.0051 |
2025-03-10 |
1.0061 |
1.0061 |
2025-03-07 |
1.0064 |
1.0064 |
2025-03-06 |
1.0073 |
1.0073 |
2025-03-05 |
1.0078 |
1.0078 |
2025-03-04 |
1.0076 |
1.0076 |
2025-03-03 |
1.0075 |
1.0075 |
2025-02-28 |
1.0066 |
1.0066 |
2025-02-27 |
1.0062 |
1.0062 |
2025-02-26 |
1.0068 |
1.0068 |
2025-02-25 |
1.0065 |
1.0065 |
2025-02-24 |
1.0063 |
1.0063 |
2025-02-21 |
1.0081 |
1.0081 |
2025-02-20 |
1.0092 |
1.0092 |
2025-02-19 |
1.0102 |
1.0102 |
2025-02-18 |
1.0098 |
1.0098 |
2025-02-17 |
1.0100 |
1.0100 |
2025-02-14 |
1.0108 |
1.0108 |
2025-02-13 |
1.0115 |
1.0115 |
2025-02-12 |
1.0115 |
1.0115 |
2025-02-11 |
1.0114 |
1.0114 |
2025-02-10 |
1.0113 |
1.0113 |
2025-02-07 |
1.0118 |
1.0118 |
2025-02-06 |
1.0118 |
1.0118 |
2025-02-05 |
1.0112 |
1.0112 |
2025-01-27 |
1.0107 |
1.0107 |
2025-01-24 |
1.0095 |
1.0095 |
2025-01-23 |
1.0095 |
1.0095 |
2025-01-22 |
1.0099 |
1.0099 |
2025-01-21 |
1.0097 |
1.0097 |
2025-01-20 |
1.0093 |
1.0093 |
2025-01-17 |
1.0095 |
1.0095 |
2025-01-16 |
1.0096 |
1.0096 |
2025-01-15 |
1.0100 |
1.0100 |
2025-01-14 |
1.0098 |
1.0098 |
2025-01-13 |
1.0095 |
1.0095 |
2025-01-10 |
1.0099 |
1.0099 |
2025-01-09 |
1.0099 |
1.0099 |
2025-01-08 |
1.0105 |
1.0105 |
2025-01-07 |
1.0106 |
1.0106 |
2025-01-06 |
1.0109 |
1.0109 |
2025-01-03 |
1.0108 |
1.0108 |
2025-01-02 |
1.0106 |
1.0106 |
2024-12-31 |
1.0095 |
1.0095 |
2024-12-30 |
1.0083 |
1.0083 |
2024-12-27 |
1.0083 |
1.0083 |
2024-12-26 |
1.0073 |
1.0073 |
2024-12-25 |
1.0071 |
1.0071 |
2024-12-24 |
1.0074 |
1.0074 |
2024-12-23 |
1.0076 |
1.0076 |
2024-12-20 |
1.0074 |
1.0074 |
2024-12-19 |
1.0069 |
1.0069 |
2024-12-18 |
1.0068 |
1.0068 |
2024-12-17 |
1.0070 |
1.0070 |
2024-12-16 |
1.0072 |
1.0072 |
2024-12-13 |
1.0068 |
1.0068 |
2024-12-12 |
1.0065 |
1.0065 |
2024-12-11 |
1.0064 |
1.0064 |
2024-12-10 |
1.0063 |
1.0063 |
2024-12-09 |
1.0060 |
1.0060 |
2024-12-06 |
1.0059 |
1.0059 |
2024-11-29 |
1.0048 |
1.0048 |
2024-11-22 |
1.0038 |
1.0038 |
2024-11-15 |
1.0033 |
1.0033 |
2024-11-08 |
1.0027 |
1.0027 |
2024-11-01 |
1.0020 |
1.0020 |
2024-10-25 |
1.0012 |
1.0012 |
2024-10-18 |
1.0016 |
1.0016 |
2024-10-11 |
1.0010 |
1.0010 |
2024-09-30 |
1.0001 |
1.0001 |
2024-09-27 |
1.0003 |
1.0003 |
2024-09-20 |
1.0004 |
1.0004 |
2024-09-13 |
1.0001 |
1.0001 |