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 |
1.1325 |
1.1402 |
2025-09-05 |
1.1275 |
1.1352 |
2025-09-04 |
1.0990 |
1.1067 |
2025-09-03 |
1.1255 |
1.1332 |
2025-09-02 |
1.1325 |
1.1402 |
2025-09-01 |
1.1446 |
1.1523 |
2025-08-29 |
1.1355 |
1.1432 |
2025-08-28 |
1.1262 |
1.1339 |
2025-08-27 |
1.1062 |
1.1139 |
2025-08-26 |
1.1215 |
1.1292 |
2025-08-25 |
1.1230 |
1.1307 |
2025-08-22 |
1.1001 |
1.1078 |
2025-08-21 |
1.0780 |
1.0857 |
2025-08-20 |
1.0752 |
1.0829 |
2025-08-19 |
1.0634 |
1.0711 |
2025-08-18 |
1.0678 |
1.0755 |
2025-08-15 |
1.0572 |
1.0649 |
2025-08-14 |
1.0478 |
1.0555 |
2025-08-13 |
1.0585 |
1.0588 |
2025-08-12 |
1.0485 |
1.0488 |
2025-08-11 |
1.0443 |
1.0446 |
2025-08-08 |
1.0372 |
1.0375 |
2025-08-07 |
1.0395 |
1.0398 |
2025-08-06 |
1.0399 |
1.0402 |
2025-08-05 |
1.0359 |
1.0362 |
2025-08-04 |
1.0293 |
1.0296 |
2025-08-01 |
1.0250 |
1.0253 |
2025-07-31 |
1.0293 |
1.0296 |
2025-07-30 |
1.0472 |
1.0475 |
2025-07-29 |
1.0495 |
1.0498 |
2025-07-28 |
1.0445 |
1.0448 |
2025-07-25 |
1.0416 |
1.0419 |
2025-07-24 |
1.0450 |
1.0453 |
2025-07-23 |
1.0357 |
1.0360 |
2025-07-22 |
1.0366 |
1.0369 |
2025-07-21 |
1.0283 |
1.0286 |
2025-07-18 |
1.0210 |
1.0213 |
2025-07-17 |
1.0150 |
1.0153 |
2025-07-16 |
1.0059 |
1.0062 |
2025-07-15 |
1.0079 |
1.0082 |
2025-07-14 |
1.0062 |
1.0065 |
2025-07-11 |
1.0053 |
1.0056 |
2025-07-10 |
1.0019 |
1.0022 |
2025-07-09 |
0.9972 |
0.9975 |
2025-07-08 |
0.9995 |
0.9998 |
2025-07-07 |
0.9898 |
0.9901 |
2025-07-04 |
0.9943 |
0.9946 |
2025-07-03 |
0.9930 |
0.9933 |
2025-07-02 |
0.9871 |
0.9874 |
2025-07-01 |
0.9890 |
0.9893 |
2025-06-30 |
0.9877 |
0.9880 |
2025-06-27 |
0.9812 |
0.9815 |
2025-06-26 |
0.9834 |
0.9837 |
2025-06-25 |
0.9860 |
0.9863 |
2025-06-24 |
0.9730 |
0.9733 |
2025-06-23 |
0.9608 |
0.9611 |
2025-06-20 |
0.9573 |
0.9576 |
2025-06-19 |
0.9578 |
0.9581 |
2025-06-18 |
0.9659 |
0.9662 |
2025-06-17 |
0.9650 |
0.9653 |
2025-06-16 |
0.9662 |
0.9665 |
2025-06-13 |
0.9640 |
0.9643 |
2025-06-12 |
0.9704 |
0.9707 |
2025-06-11 |
0.9696 |
0.9699 |
2025-06-10 |
0.9629 |
0.9632 |
2025-06-09 |
0.9683 |
0.9686 |
2025-06-06 |
0.9647 |
0.9650 |
2025-06-05 |
0.9650 |
0.9653 |
2025-06-04 |
0.9617 |
0.9620 |
2025-06-03 |
0.9574 |
0.9577 |
2025-05-30 |
0.9557 |
0.9560 |
2025-05-29 |
0.9613 |
0.9616 |
2025-05-28 |
0.9542 |
0.9545 |
2025-05-27 |
0.9556 |
0.9559 |
2025-05-26 |
0.9609 |
0.9612 |
2025-05-23 |
0.9645 |
0.9648 |
2025-05-22 |
0.9716 |
0.9719 |
2025-05-21 |
0.9743 |
0.9746 |
2025-05-20 |
0.9699 |
0.9702 |
2025-05-19 |
0.9644 |
0.9647 |
2025-05-16 |
0.9669 |
0.9669 |
2025-05-15 |
0.9698 |
0.9698 |
2025-05-14 |
0.9793 |
0.9793 |
2025-05-13 |
0.9709 |
0.9709 |
2025-05-12 |
0.9705 |
0.9705 |
2025-05-09 |
0.9590 |
0.9590 |
2025-05-08 |
0.9625 |
0.9625 |
2025-05-07 |
0.9572 |
0.9572 |
2025-05-06 |
0.9526 |
0.9526 |
2025-04-30 |
0.9409 |
0.9409 |
2025-04-29 |
0.9398 |
0.9398 |
2025-04-28 |
0.9400 |
0.9400 |
2025-04-25 |
0.9422 |
0.9422 |
2025-04-24 |
0.9405 |
0.9405 |
2025-04-23 |
0.9425 |
0.9425 |
2025-04-22 |
0.9408 |
0.9408 |
2025-04-21 |
0.9418 |
0.9418 |
2025-04-18 |
0.9356 |
0.9356 |
2025-04-17 |
0.9353 |
0.9353 |
2025-04-16 |
0.9359 |
0.9359 |
2025-04-15 |
0.9351 |
0.9351 |
2025-04-14 |
0.9362 |
0.9362 |
2025-04-11 |
0.9329 |
0.9329 |
2025-04-10 |
0.9279 |
0.9279 |
2025-04-09 |
0.9150 |
0.9150 |
2025-04-08 |
0.9045 |
0.9045 |
2025-04-07 |
0.8923 |
0.8923 |
2025-04-03 |
0.9635 |
0.9635 |
2025-04-02 |
0.9708 |
0.9708 |
2025-04-01 |
0.9720 |
0.9720 |
2025-03-31 |
0.9710 |
0.9710 |
2025-03-28 |
0.9781 |
0.9781 |
2025-03-27 |
0.9830 |
0.9830 |
2025-03-26 |
0.9804 |
0.9804 |
2025-03-25 |
0.9833 |
0.9833 |
2025-03-24 |
0.9850 |
0.9850 |
2025-03-21 |
0.9813 |
0.9813 |
2025-03-20 |
0.9963 |
0.9963 |
2025-03-19 |
1.0045 |
1.0045 |
2025-03-18 |
1.0059 |
1.0059 |
2025-03-17 |
1.0024 |
1.0024 |
2025-03-14 |
1.0038 |
1.0038 |
2025-03-13 |
0.9825 |
0.9825 |
2025-03-12 |
0.9881 |
0.9881 |
2025-03-11 |
0.9912 |
0.9912 |
2025-03-10 |
0.9884 |
0.9884 |
2025-03-07 |
0.9910 |
0.9910 |
2025-03-06 |
0.9938 |
0.9938 |
2025-03-05 |
0.9794 |
0.9794 |
2025-03-04 |
0.9757 |
0.9757 |
2025-03-03 |
0.9753 |
0.9753 |
2025-02-28 |
0.9743 |
0.9743 |
2025-02-27 |
0.9954 |
0.9954 |
2025-02-26 |
0.9955 |
0.9955 |
2025-02-25 |
0.9878 |
0.9878 |
2025-02-24 |
0.9982 |
0.9982 |
2025-02-21 |
1.0001 |
1.0001 |
2025-02-20 |
0.9868 |
0.9868 |
2025-02-19 |
0.9881 |
0.9881 |
2025-02-18 |
0.9791 |
0.9791 |
2025-02-17 |
0.9895 |
0.9895 |
2025-02-14 |
0.9885 |
0.9885 |
2025-02-13 |
0.9794 |
0.9794 |
2025-02-12 |
0.9838 |
0.9838 |
2025-02-11 |
0.9739 |
0.9739 |
2025-02-10 |
0.9787 |
0.9787 |
2025-02-07 |
0.9746 |
0.9746 |
2025-02-06 |
0.9615 |
0.9615 |
2025-02-05 |
0.9470 |
0.9470 |
2025-01-27 |
0.9492 |
0.9492 |
2025-01-24 |
0.9543 |
0.9543 |
2025-01-23 |
0.9458 |
0.9458 |
2025-01-22 |
0.9461 |
0.9461 |
2025-01-21 |
0.9541 |
0.9541 |
2025-01-20 |
0.9526 |
0.9526 |
2025-01-17 |
0.9481 |
0.9481 |
2025-01-16 |
0.9445 |
0.9445 |
2025-01-15 |
0.9431 |
0.9431 |
2025-01-14 |
0.9495 |
0.9495 |
2025-01-13 |
0.9243 |
0.9243 |
2025-01-10 |
0.9258 |
0.9258 |
2025-01-09 |
0.9374 |
0.9374 |
2025-01-08 |
0.9381 |
0.9381 |
2025-01-07 |
0.9405 |
0.9405 |
2025-01-06 |
0.9327 |
0.9327 |
2025-01-03 |
0.9344 |
0.9344 |
2025-01-02 |
0.9469 |
0.9469 |
2024-12-31 |
0.9738 |
0.9738 |
2024-12-30 |
0.9906 |
0.9906 |
2024-12-27 |
0.9878 |
0.9878 |
2024-12-26 |
0.9890 |
0.9890 |
2024-12-25 |
0.9866 |
0.9866 |
2024-12-24 |
0.9884 |
0.9884 |
2024-12-23 |
0.9774 |
0.9774 |
2024-12-20 |
0.9800 |
0.9800 |
2024-12-19 |
0.9822 |
0.9822 |
2024-12-18 |
0.9802 |
0.9802 |
2024-12-17 |
0.9748 |
0.9748 |
2024-12-16 |
0.9749 |
0.9749 |
2024-12-13 |
0.9814 |
0.9814 |
2024-12-12 |
1.0038 |
1.0038 |
2024-12-11 |
0.9954 |
0.9954 |
2024-12-10 |
0.9952 |
0.9952 |
2024-12-09 |
0.9886 |
0.9886 |
2024-12-06 |
0.9909 |
0.9909 |
2024-12-05 |
0.9784 |
0.9784 |
2024-12-04 |
0.9794 |
0.9794 |
2024-12-03 |
0.9855 |
0.9855 |
2024-12-02 |
0.9859 |
0.9859 |
2024-11-29 |
0.9763 |
0.9763 |
2024-11-28 |
0.9653 |
0.9653 |
2024-11-27 |
0.9737 |
0.9737 |
2024-11-26 |
0.9580 |
0.9580 |
2024-11-25 |
0.9620 |
0.9620 |
2024-11-22 |
0.9660 |
0.9660 |
2024-11-15 |
0.9883 |
0.9883 |