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 |
2025-06-19 |
1.0168 |
1.0168 |
2025-06-18 |
1.0165 |
1.0165 |
2025-06-17 |
1.0163 |
1.0163 |
2025-06-16 |
1.0158 |
1.0158 |
2025-06-13 |
1.0157 |
1.0157 |
2025-06-12 |
1.0156 |
1.0156 |
2025-06-11 |
1.0155 |
1.0155 |
2025-06-10 |
1.0152 |
1.0152 |
2025-06-09 |
1.0151 |
1.0151 |
2025-06-06 |
1.0147 |
1.0147 |
2025-06-05 |
1.0143 |
1.0143 |
2025-06-04 |
1.0141 |
1.0141 |
2025-06-03 |
1.0140 |
1.0140 |
2025-05-30 |
1.0141 |
1.0141 |
2025-05-29 |
1.0134 |
1.0134 |
2025-05-28 |
1.0140 |
1.0140 |
2025-05-27 |
1.0141 |
1.0141 |
2025-05-26 |
1.0145 |
1.0145 |
2025-05-23 |
1.0143 |
1.0143 |
2025-05-22 |
1.0141 |
1.0141 |
2025-05-21 |
1.0140 |
1.0140 |
2025-05-20 |
1.0141 |
1.0141 |
2025-05-19 |
1.0140 |
1.0140 |
2025-05-16 |
1.0135 |
1.0135 |
2025-05-15 |
1.0137 |
1.0137 |
2025-05-14 |
1.0136 |
1.0136 |
2025-05-13 |
1.0137 |
1.0137 |
2025-05-12 |
1.0131 |
1.0131 |
2025-05-09 |
1.0144 |
1.0144 |
2025-05-08 |
1.0142 |
1.0142 |
2025-05-07 |
1.0133 |
1.0133 |
2025-05-06 |
1.0136 |
1.0136 |
2025-04-30 |
1.0135 |
1.0135 |
2025-04-29 |
1.0133 |
1.0133 |
2025-04-28 |
1.0123 |
1.0123 |
2025-04-25 |
1.0119 |
1.0119 |
2025-04-24 |
1.0117 |
1.0117 |
2025-04-23 |
1.0119 |
1.0119 |
2025-04-22 |
1.0121 |
1.0121 |
2025-04-21 |
1.0117 |
1.0117 |
2025-04-18 |
1.0119 |
1.0119 |
2025-04-17 |
1.0118 |
1.0118 |
2025-04-16 |
1.0120 |
1.0120 |
2025-04-15 |
1.0117 |
1.0117 |
2025-04-14 |
1.0117 |
1.0117 |
2025-04-11 |
1.0117 |
1.0117 |
2025-04-10 |
1.0116 |
1.0116 |
2025-04-09 |
1.0117 |
1.0117 |
2025-04-08 |
1.0115 |
1.0115 |
2025-04-07 |
1.0122 |
1.0122 |
2025-04-03 |
1.0103 |
1.0103 |
2025-04-02 |
1.0087 |
1.0087 |
2025-04-01 |
1.0082 |
1.0082 |
2025-03-31 |
1.0080 |
1.0080 |
2025-03-28 |
1.0078 |
1.0078 |
2025-03-27 |
1.0078 |
1.0078 |
2025-03-26 |
1.0078 |
1.0078 |
2025-03-25 |
1.0075 |
1.0075 |
2025-03-24 |
1.0070 |
1.0070 |
2025-03-21 |
1.0067 |
1.0067 |
2025-03-20 |
1.0067 |
1.0067 |
2025-03-19 |
1.0057 |
1.0057 |
2025-03-18 |
1.0055 |
1.0055 |
2025-03-17 |
1.0053 |
1.0053 |
2025-03-14 |
1.0059 |
1.0059 |
2025-03-13 |
1.0054 |
1.0054 |
2025-03-12 |
1.0048 |
1.0048 |
2025-03-11 |
1.0040 |
1.0040 |
2025-03-10 |
1.0050 |
1.0050 |
2025-03-07 |
1.0052 |
1.0052 |
2025-03-06 |
1.0062 |
1.0062 |
2025-03-05 |
1.0067 |
1.0067 |
2025-03-04 |
1.0065 |
1.0065 |
2025-03-03 |
1.0065 |
1.0065 |
2025-02-28 |
1.0055 |
1.0055 |
2025-02-27 |
1.0052 |
1.0052 |
2025-02-26 |
1.0057 |
1.0057 |
2025-02-25 |
1.0054 |
1.0054 |
2025-02-24 |
1.0053 |
1.0053 |
2025-02-21 |
1.0070 |
1.0070 |
2025-02-20 |
1.0082 |
1.0082 |
2025-02-19 |
1.0092 |
1.0092 |
2025-02-18 |
1.0088 |
1.0088 |
2025-02-17 |
1.0090 |
1.0090 |
2025-02-14 |
1.0098 |
1.0098 |
2025-02-13 |
1.0105 |
1.0105 |
2025-02-12 |
1.0105 |
1.0105 |
2025-02-11 |
1.0105 |
1.0105 |
2025-02-10 |
1.0104 |
1.0104 |
2025-02-07 |
1.0109 |
1.0109 |
2025-02-06 |
1.0108 |
1.0108 |
2025-02-05 |
1.0103 |
1.0103 |
2025-01-27 |
1.0098 |
1.0098 |
2025-01-24 |
1.0087 |
1.0087 |
2025-01-23 |
1.0087 |
1.0087 |
2025-01-22 |
1.0090 |
1.0090 |
2025-01-21 |
1.0089 |
1.0089 |
2025-01-20 |
1.0085 |
1.0085 |
2025-01-17 |
1.0086 |
1.0086 |
2025-01-16 |
1.0088 |
1.0088 |
2025-01-15 |
1.0092 |
1.0092 |
2025-01-14 |
1.0091 |
1.0091 |
2025-01-13 |
1.0087 |
1.0087 |
2025-01-10 |
1.0091 |
1.0091 |
2025-01-09 |
1.0091 |
1.0091 |
2025-01-08 |
1.0097 |
1.0097 |
2025-01-07 |
1.0098 |
1.0098 |
2025-01-06 |
1.0102 |
1.0102 |
2025-01-03 |
1.0100 |
1.0100 |
2025-01-02 |
1.0099 |
1.0099 |
2024-12-31 |
1.0088 |
1.0088 |
2024-12-30 |
1.0076 |
1.0076 |
2024-12-27 |
1.0076 |
1.0076 |
2024-12-26 |
1.0067 |
1.0067 |
2024-12-25 |
1.0064 |
1.0064 |
2024-12-24 |
1.0067 |
1.0067 |
2024-12-23 |
1.0069 |
1.0069 |
2024-12-20 |
1.0068 |
1.0068 |
2024-12-19 |
1.0063 |
1.0063 |
2024-12-18 |
1.0061 |
1.0061 |
2024-12-17 |
1.0064 |
1.0064 |
2024-12-16 |
1.0066 |
1.0066 |
2024-12-13 |
1.0062 |
1.0062 |
2024-12-12 |
1.0059 |
1.0059 |
2024-12-11 |
1.0058 |
1.0058 |
2024-12-10 |
1.0058 |
1.0058 |
2024-12-09 |
1.0054 |
1.0054 |
2024-12-06 |
1.0053 |
1.0053 |
2024-11-29 |
1.0043 |
1.0043 |
2024-11-22 |
1.0034 |
1.0034 |
2024-11-15 |
1.0029 |
1.0029 |
2024-11-08 |
1.0024 |
1.0024 |
2024-11-01 |
1.0017 |
1.0017 |
2024-10-25 |
1.0009 |
1.0009 |
2024-10-18 |
1.0014 |
1.0014 |
2024-10-11 |
1.0008 |
1.0008 |
2024-09-30 |
0.9999 |
0.9999 |
2024-09-27 |
1.0002 |
1.0002 |
2024-09-20 |
1.0003 |
1.0003 |
2024-09-13 |
1.0001 |
1.0001 |