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 |
| 2025-10-24 |
1.0393 |
1.0715 |
| 2025-10-23 |
1.0394 |
1.0716 |
| 2025-10-22 |
1.0393 |
1.0715 |
| 2025-10-21 |
1.0393 |
1.0715 |
| 2025-10-20 |
1.0390 |
1.0712 |
| 2025-10-17 |
1.0394 |
1.0716 |
| 2025-10-16 |
1.0388 |
1.0710 |
| 2025-10-15 |
1.0388 |
1.0710 |
| 2025-10-14 |
1.0388 |
1.0710 |
| 2025-10-13 |
1.0388 |
1.0710 |
| 2025-10-10 |
1.0387 |
1.0709 |
| 2025-10-09 |
1.0387 |
1.0709 |
| 2025-09-30 |
1.0383 |
1.0705 |
| 2025-09-29 |
1.0377 |
1.0699 |
| 2025-09-26 |
1.0377 |
1.0699 |
| 2025-09-25 |
1.0374 |
1.0696 |
| 2025-09-24 |
1.0373 |
1.0695 |
| 2025-09-23 |
1.0380 |
1.0702 |
| 2025-09-22 |
1.0385 |
1.0707 |
| 2025-09-19 |
1.0381 |
1.0703 |
| 2025-09-18 |
1.0385 |
1.0707 |
| 2025-09-17 |
1.0389 |
1.0711 |
| 2025-09-16 |
1.0383 |
1.0705 |
| 2025-09-15 |
1.0376 |
1.0698 |
| 2025-09-12 |
1.0694 |
1.0694 |
| 2025-09-11 |
1.0690 |
1.0690 |
| 2025-09-10 |
1.0688 |
1.0688 |
| 2025-09-09 |
1.0698 |
1.0698 |
| 2025-09-08 |
1.0702 |
1.0702 |
| 2025-09-05 |
1.0711 |
1.0711 |
| 2025-09-04 |
1.0719 |
1.0719 |
| 2025-09-03 |
1.0719 |
1.0719 |
| 2025-09-02 |
1.0713 |
1.0713 |
| 2025-09-01 |
1.0709 |
1.0709 |
| 2025-08-29 |
1.0705 |
1.0705 |
| 2025-08-28 |
1.0702 |
1.0702 |
| 2025-08-27 |
1.0710 |
1.0710 |
| 2025-08-26 |
1.0711 |
1.0711 |
| 2025-08-25 |
1.0708 |
1.0708 |
| 2025-08-22 |
1.0702 |
1.0702 |
| 2025-08-21 |
1.0703 |
1.0703 |
| 2025-08-20 |
1.0697 |
1.0697 |
| 2025-08-19 |
1.0699 |
1.0699 |
| 2025-08-18 |
1.0694 |
1.0694 |
| 2025-08-15 |
1.0711 |
1.0711 |
| 2025-08-14 |
1.0714 |
1.0714 |
| 2025-08-13 |
1.0717 |
1.0717 |
| 2025-08-12 |
1.0714 |
1.0714 |
| 2025-08-11 |
1.0720 |
1.0720 |
| 2025-08-08 |
1.0730 |
1.0730 |
| 2025-08-07 |
1.0725 |
1.0725 |
| 2025-08-06 |
1.0721 |
1.0721 |
| 2025-08-05 |
1.0719 |
1.0719 |
| 2025-08-04 |
1.0719 |
1.0719 |
| 2025-08-01 |
1.0721 |
1.0721 |
| 2025-07-31 |
1.0720 |
1.0720 |
| 2025-07-30 |
1.0715 |
1.0715 |
| 2025-07-29 |
1.0707 |
1.0707 |
| 2025-07-28 |
1.0716 |
1.0716 |
| 2025-07-25 |
1.0707 |
1.0707 |
| 2025-07-24 |
1.0704 |
1.0704 |
| 2025-07-23 |
1.0721 |
1.0721 |
| 2025-07-22 |
1.0727 |
1.0727 |
| 2025-07-21 |
1.0733 |
1.0733 |
| 2025-07-18 |
1.0739 |
1.0739 |
| 2025-07-17 |
1.0738 |
1.0738 |
| 2025-07-16 |
1.0738 |
1.0738 |
| 2025-07-15 |
1.0738 |
1.0738 |
| 2025-07-14 |
1.0727 |
1.0727 |
| 2025-07-11 |
1.0731 |
1.0731 |
| 2025-07-10 |
1.0732 |
1.0732 |
| 2025-07-09 |
1.0741 |
1.0741 |
| 2025-07-08 |
1.0742 |
1.0742 |
| 2025-07-07 |
1.0748 |
1.0748 |
| 2025-07-04 |
1.0748 |
1.0748 |
| 2025-07-03 |
1.0747 |
1.0747 |
| 2025-07-02 |
1.0745 |
1.0745 |
| 2025-07-01 |
1.0739 |
1.0739 |
| 2025-06-30 |
1.0736 |
1.0736 |
| 2025-06-27 |
1.0738 |
1.0738 |
| 2025-06-26 |
1.0736 |
1.0736 |
| 2025-06-25 |
1.0732 |
1.0732 |
| 2025-06-24 |
1.0736 |
1.0736 |
| 2025-06-23 |
1.0740 |
1.0740 |
| 2025-06-20 |
1.0739 |
1.0739 |
| 2025-06-19 |
1.0737 |
1.0737 |
| 2025-06-18 |
1.0736 |
1.0736 |
| 2025-06-17 |
1.0735 |
1.0735 |
| 2025-06-16 |
1.0727 |
1.0727 |
| 2025-06-13 |
1.0727 |
1.0727 |
| 2025-06-12 |
1.0727 |
1.0727 |
| 2025-06-11 |
1.0729 |
1.0729 |
| 2025-06-10 |
1.0725 |
1.0725 |
| 2025-06-09 |
1.0728 |
1.0728 |
| 2025-06-06 |
1.0725 |
1.0725 |
| 2025-06-05 |
1.0716 |
1.0716 |
| 2025-06-04 |
1.0714 |
1.0714 |
| 2025-06-03 |
1.0711 |
1.0711 |
| 2025-05-30 |
1.0712 |
1.0712 |
| 2025-05-29 |
1.0705 |
1.0705 |
| 2025-05-28 |
1.0710 |
1.0710 |
| 2025-05-27 |
1.0713 |
1.0713 |
| 2025-05-26 |
1.0717 |
1.0717 |
| 2025-05-23 |
1.0716 |
1.0716 |
| 2025-05-22 |
1.0714 |
1.0714 |
| 2025-05-21 |
1.0713 |
1.0713 |
| 2025-05-20 |
1.0713 |
1.0713 |
| 2025-05-19 |
1.0714 |
1.0714 |
| 2025-05-16 |
1.0710 |
1.0710 |
| 2025-05-15 |
1.0711 |
1.0711 |
| 2025-05-14 |
1.0718 |
1.0718 |
| 2025-05-13 |
1.0722 |
1.0722 |
| 2025-05-12 |
1.0715 |
1.0715 |
| 2025-05-09 |
1.0727 |
1.0727 |
| 2025-05-08 |
1.0726 |
1.0726 |
| 2025-05-07 |
1.0713 |
1.0713 |
| 2025-05-06 |
1.0711 |
1.0711 |
| 2025-04-30 |
1.0712 |
1.0712 |
| 2025-04-29 |
1.0706 |
1.0706 |
| 2025-04-28 |
1.0699 |
1.0699 |
| 2025-04-25 |
1.0696 |
1.0696 |
| 2025-04-24 |
1.0696 |
1.0696 |
| 2025-04-23 |
1.0696 |
1.0696 |
| 2025-04-22 |
1.0700 |
1.0700 |
| 2025-04-21 |
1.0697 |
1.0697 |
| 2025-04-18 |
1.0701 |
1.0701 |
| 2025-04-17 |
1.0701 |
1.0701 |
| 2025-04-16 |
1.0706 |
1.0706 |
| 2025-04-15 |
1.0703 |
1.0703 |
| 2025-04-14 |
1.0705 |
1.0705 |
| 2025-04-11 |
1.0000 |
1.0000 |