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 |
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 |