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 |
1.1807 |
1.1892 |
| 2025-10-23 |
1.1647 |
1.1732 |
| 2025-10-22 |
1.1615 |
1.1700 |
| 2025-10-21 |
1.1659 |
1.1744 |
| 2025-10-20 |
1.1482 |
1.1567 |
| 2025-10-17 |
1.1413 |
1.1498 |
| 2025-10-16 |
1.1689 |
1.1774 |
| 2025-10-15 |
1.1693 |
1.1778 |
| 2025-10-14 |
1.1526 |
1.1611 |
| 2025-10-13 |
1.1724 |
1.1809 |
| 2025-10-10 |
1.1777 |
1.1862 |
| 2025-10-09 |
1.2038 |
1.2123 |
| 2025-09-30 |
1.1859 |
1.1944 |
| 2025-09-29 |
1.1778 |
1.1863 |
| 2025-09-26 |
1.1616 |
1.1701 |
| 2025-09-25 |
1.1742 |
1.1827 |
| 2025-09-24 |
1.1663 |
1.1748 |
| 2025-09-23 |
1.1510 |
1.1595 |
| 2025-09-22 |
1.1533 |
1.1618 |
| 2025-09-19 |
1.1485 |
1.1570 |
| 2025-09-18 |
1.1487 |
1.1572 |
| 2025-09-17 |
1.1604 |
1.1689 |
| 2025-09-16 |
1.1518 |
1.1603 |
| 2025-09-15 |
1.1515 |
1.1600 |
| 2025-09-12 |
1.1484 |
1.1569 |
| 2025-09-11 |
1.1527 |
1.1612 |
| 2025-09-10 |
1.1269 |
1.1354 |
| 2025-09-09 |
1.1246 |
1.1331 |
| 2025-09-08 |
1.1335 |
1.1420 |
| 2025-09-05 |
1.1285 |
1.1370 |
| 2025-09-04 |
1.0999 |
1.1084 |
| 2025-09-03 |
1.1264 |
1.1349 |
| 2025-09-02 |
1.1334 |
1.1419 |
| 2025-09-01 |
1.1456 |
1.1541 |
| 2025-08-29 |
1.1365 |
1.1450 |
| 2025-08-28 |
1.1272 |
1.1357 |
| 2025-08-27 |
1.1072 |
1.1157 |
| 2025-08-26 |
1.1225 |
1.1310 |
| 2025-08-25 |
1.1239 |
1.1324 |
| 2025-08-22 |
1.1010 |
1.1095 |
| 2025-08-21 |
1.0789 |
1.0874 |
| 2025-08-20 |
1.0761 |
1.0846 |
| 2025-08-19 |
1.0642 |
1.0727 |
| 2025-08-18 |
1.0686 |
1.0771 |
| 2025-08-15 |
1.0580 |
1.0665 |
| 2025-08-14 |
1.0486 |
1.0571 |
| 2025-08-13 |
1.0601 |
1.0604 |
| 2025-08-12 |
1.0500 |
1.0503 |
| 2025-08-11 |
1.0458 |
1.0461 |
| 2025-08-08 |
1.0388 |
1.0391 |
| 2025-08-07 |
1.0410 |
1.0413 |
| 2025-08-06 |
1.0414 |
1.0417 |
| 2025-08-05 |
1.0374 |
1.0377 |
| 2025-08-04 |
1.0308 |
1.0311 |
| 2025-08-01 |
1.0264 |
1.0267 |
| 2025-07-31 |
1.0308 |
1.0311 |
| 2025-07-30 |
1.0487 |
1.0490 |
| 2025-07-29 |
1.0510 |
1.0513 |
| 2025-07-28 |
1.0460 |
1.0463 |
| 2025-07-25 |
1.0431 |
1.0434 |
| 2025-07-24 |
1.0464 |
1.0467 |
| 2025-07-23 |
1.0372 |
1.0375 |
| 2025-07-22 |
1.0381 |
1.0384 |
| 2025-07-21 |
1.0297 |
1.0300 |
| 2025-07-18 |
1.0224 |
1.0227 |
| 2025-07-17 |
1.0164 |
1.0167 |
| 2025-07-16 |
1.0073 |
1.0076 |
| 2025-07-15 |
1.0093 |
1.0096 |
| 2025-07-14 |
1.0076 |
1.0079 |
| 2025-07-11 |
1.0066 |
1.0069 |
| 2025-07-10 |
1.0032 |
1.0035 |
| 2025-07-09 |
0.9985 |
0.9988 |
| 2025-07-08 |
1.0008 |
1.0011 |
| 2025-07-07 |
0.9911 |
0.9914 |
| 2025-07-04 |
0.9955 |
0.9958 |
| 2025-07-03 |
0.9942 |
0.9945 |
| 2025-07-02 |
0.9884 |
0.9887 |
| 2025-07-01 |
0.9903 |
0.9906 |
| 2025-06-30 |
0.9890 |
0.9893 |
| 2025-06-27 |
0.9824 |
0.9827 |
| 2025-06-26 |
0.9846 |
0.9849 |
| 2025-06-25 |
0.9872 |
0.9875 |
| 2025-06-24 |
0.9742 |
0.9745 |
| 2025-06-23 |
0.9620 |
0.9623 |
| 2025-06-20 |
0.9584 |
0.9587 |
| 2025-06-19 |
0.9590 |
0.9593 |
| 2025-06-18 |
0.9671 |
0.9674 |
| 2025-06-17 |
0.9661 |
0.9664 |
| 2025-06-16 |
0.9673 |
0.9676 |
| 2025-06-13 |
0.9652 |
0.9655 |
| 2025-06-12 |
0.9715 |
0.9718 |
| 2025-06-11 |
0.9708 |
0.9711 |
| 2025-06-10 |
0.9640 |
0.9643 |
| 2025-06-09 |
0.9694 |
0.9697 |
| 2025-06-06 |
0.9658 |
0.9661 |
| 2025-06-05 |
0.9661 |
0.9664 |
| 2025-06-04 |
0.9628 |
0.9631 |
| 2025-06-03 |
0.9584 |
0.9587 |
| 2025-05-30 |
0.9567 |
0.9570 |
| 2025-05-29 |
0.9623 |
0.9626 |
| 2025-05-28 |
0.9552 |
0.9555 |
| 2025-05-27 |
0.9566 |
0.9569 |
| 2025-05-26 |
0.9619 |
0.9622 |
| 2025-05-23 |
0.9655 |
0.9658 |
| 2025-05-22 |
0.9726 |
0.9729 |
| 2025-05-21 |
0.9753 |
0.9756 |
| 2025-05-20 |
0.9709 |
0.9712 |
| 2025-05-19 |
0.9654 |
0.9657 |
| 2025-05-16 |
0.9679 |
0.9679 |
| 2025-05-15 |
0.9708 |
0.9708 |
| 2025-05-14 |
0.9803 |
0.9803 |
| 2025-05-13 |
0.9718 |
0.9718 |
| 2025-05-12 |
0.9715 |
0.9715 |
| 2025-05-09 |
0.9600 |
0.9600 |
| 2025-05-08 |
0.9634 |
0.9634 |
| 2025-05-07 |
0.9581 |
0.9581 |
| 2025-05-06 |
0.9535 |
0.9535 |
| 2025-04-30 |
0.9417 |
0.9417 |
| 2025-04-29 |
0.9407 |
0.9407 |
| 2025-04-28 |
0.9409 |
0.9409 |
| 2025-04-25 |
0.9431 |
0.9431 |
| 2025-04-24 |
0.9414 |
0.9414 |
| 2025-04-23 |
0.9433 |
0.9433 |
| 2025-04-22 |
0.9416 |
0.9416 |
| 2025-04-21 |
0.9427 |
0.9427 |
| 2025-04-18 |
0.9364 |
0.9364 |
| 2025-04-17 |
0.9361 |
0.9361 |
| 2025-04-16 |
0.9367 |
0.9367 |
| 2025-04-15 |
0.9359 |
0.9359 |
| 2025-04-14 |
0.9370 |
0.9370 |
| 2025-04-11 |
0.9336 |
0.9336 |
| 2025-04-10 |
0.9286 |
0.9286 |
| 2025-04-09 |
0.9158 |
0.9158 |
| 2025-04-08 |
0.9052 |
0.9052 |
| 2025-04-07 |
0.8930 |
0.8930 |
| 2025-04-03 |
0.9643 |
0.9643 |
| 2025-04-02 |
0.9715 |
0.9715 |
| 2025-04-01 |
0.9727 |
0.9727 |
| 2025-03-31 |
0.9718 |
0.9718 |
| 2025-03-28 |
0.9788 |
0.9788 |
| 2025-03-27 |
0.9837 |
0.9837 |
| 2025-03-26 |
0.9811 |
0.9811 |
| 2025-03-25 |
0.9840 |
0.9840 |
| 2025-03-24 |
0.9857 |
0.9857 |
| 2025-03-21 |
0.9820 |
0.9820 |
| 2025-03-20 |
0.9970 |
0.9970 |
| 2025-03-19 |
1.0052 |
1.0052 |
| 2025-03-18 |
1.0066 |
1.0066 |
| 2025-03-17 |
1.0031 |
1.0031 |
| 2025-03-14 |
1.0045 |
1.0045 |
| 2025-03-13 |
0.9832 |
0.9832 |
| 2025-03-12 |
0.9888 |
0.9888 |
| 2025-03-11 |
0.9919 |
0.9919 |
| 2025-03-10 |
0.9890 |
0.9890 |
| 2025-03-07 |
0.9916 |
0.9916 |
| 2025-03-06 |
0.9945 |
0.9945 |
| 2025-03-05 |
0.9800 |
0.9800 |
| 2025-03-04 |
0.9763 |
0.9763 |
| 2025-03-03 |
0.9759 |
0.9759 |
| 2025-02-28 |
0.9748 |
0.9748 |
| 2025-02-27 |
0.9960 |
0.9960 |
| 2025-02-26 |
0.9960 |
0.9960 |
| 2025-02-25 |
0.9884 |
0.9884 |
| 2025-02-24 |
0.9988 |
0.9988 |
| 2025-02-21 |
1.0007 |
1.0007 |
| 2025-02-20 |
0.9873 |
0.9873 |
| 2025-02-19 |
0.9886 |
0.9886 |
| 2025-02-18 |
0.9796 |
0.9796 |
| 2025-02-17 |
0.9900 |
0.9900 |
| 2025-02-14 |
0.9890 |
0.9890 |
| 2025-02-13 |
0.9799 |
0.9799 |
| 2025-02-12 |
0.9843 |
0.9843 |
| 2025-02-11 |
0.9744 |
0.9744 |
| 2025-02-10 |
0.9792 |
0.9792 |
| 2025-02-07 |
0.9751 |
0.9751 |
| 2025-02-06 |
0.9620 |
0.9620 |
| 2025-02-05 |
0.9475 |
0.9475 |
| 2025-01-27 |
0.9496 |
0.9496 |
| 2025-01-24 |
0.9547 |
0.9547 |
| 2025-01-23 |
0.9462 |
0.9462 |
| 2025-01-22 |
0.9464 |
0.9464 |
| 2025-01-21 |
0.9545 |
0.9545 |
| 2025-01-20 |
0.9530 |
0.9530 |
| 2025-01-17 |
0.9484 |
0.9484 |
| 2025-01-16 |
0.9448 |
0.9448 |
| 2025-01-15 |
0.9434 |
0.9434 |
| 2025-01-14 |
0.9498 |
0.9498 |
| 2025-01-13 |
0.9246 |
0.9246 |
| 2025-01-10 |
0.9261 |
0.9261 |
| 2025-01-09 |
0.9377 |
0.9377 |
| 2025-01-08 |
0.9384 |
0.9384 |
| 2025-01-07 |
0.9408 |
0.9408 |
| 2025-01-06 |
0.9330 |
0.9330 |
| 2025-01-03 |
0.9347 |
0.9347 |
| 2025-01-02 |
0.9472 |
0.9472 |
| 2024-12-31 |
0.9741 |
0.9741 |
| 2024-12-30 |
0.9909 |
0.9909 |
| 2024-12-27 |
0.9880 |
0.9880 |
| 2024-12-26 |
0.9892 |
0.9892 |
| 2024-12-25 |
0.9869 |
0.9869 |
| 2024-12-24 |
0.9886 |
0.9886 |
| 2024-12-23 |
0.9776 |
0.9776 |
| 2024-12-20 |
0.9802 |
0.9802 |
| 2024-12-19 |
0.9824 |
0.9824 |
| 2024-12-18 |
0.9804 |
0.9804 |
| 2024-12-17 |
0.9750 |
0.9750 |
| 2024-12-16 |
0.9751 |
0.9751 |
| 2024-12-13 |
0.9816 |
0.9816 |
| 2024-12-12 |
1.0039 |
1.0039 |
| 2024-12-11 |
0.9955 |
0.9955 |
| 2024-12-10 |
0.9954 |
0.9954 |
| 2024-12-09 |
0.9887 |
0.9887 |
| 2024-12-06 |
0.9911 |
0.9911 |
| 2024-12-05 |
0.9786 |
0.9786 |
| 2024-12-04 |
0.9795 |
0.9795 |
| 2024-12-03 |
0.9856 |
0.9856 |
| 2024-12-02 |
0.9860 |
0.9860 |
| 2024-11-29 |
0.9764 |
0.9764 |
| 2024-11-28 |
0.9654 |
0.9654 |
| 2024-11-27 |
0.9738 |
0.9738 |
| 2024-11-26 |
0.9581 |
0.9581 |
| 2024-11-25 |
0.9621 |
0.9621 |
| 2024-11-22 |
0.9661 |
0.9661 |
| 2024-11-15 |
0.9883 |
0.9883 |