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 |
1.0581 |
1.0581 |
2025-06-18 |
1.0701 |
1.0701 |
2025-06-17 |
1.0673 |
1.0673 |
2025-06-16 |
1.0698 |
1.0698 |
2025-06-13 |
1.0691 |
1.0691 |
2025-06-12 |
1.0693 |
1.0693 |
2025-06-11 |
1.0707 |
1.0707 |
2025-06-10 |
1.0634 |
1.0634 |
2025-06-09 |
1.0638 |
1.0638 |
2025-06-06 |
1.0595 |
1.0595 |
2025-06-05 |
1.0574 |
1.0574 |
2025-06-04 |
1.0601 |
1.0601 |
2025-06-03 |
1.0571 |
1.0571 |
2025-05-30 |
1.0584 |
1.0584 |
2025-05-29 |
1.0644 |
1.0644 |
2025-05-28 |
1.0596 |
1.0596 |
2025-05-27 |
1.0593 |
1.0593 |
2025-05-26 |
1.0601 |
1.0601 |
2025-05-23 |
1.0658 |
1.0658 |
2025-05-22 |
1.0727 |
1.0727 |
2025-05-21 |
1.0750 |
1.0750 |
2025-05-20 |
1.0685 |
1.0685 |
2025-05-19 |
1.0587 |
1.0587 |
2025-05-16 |
1.0597 |
1.0597 |
2025-05-15 |
1.0672 |
1.0672 |
2025-05-14 |
1.0704 |
1.0704 |
2025-05-13 |
1.0653 |
1.0653 |
2025-05-12 |
1.0677 |
1.0677 |
2025-05-09 |
1.0496 |
1.0496 |
2025-05-08 |
1.0454 |
1.0454 |
2025-05-07 |
1.0374 |
1.0374 |
2025-05-06 |
1.0321 |
1.0321 |
2025-04-30 |
1.0234 |
1.0234 |
2025-04-29 |
1.0350 |
1.0350 |
2025-04-28 |
1.0359 |
1.0359 |
2025-04-25 |
1.0295 |
1.0295 |
2025-04-24 |
1.0230 |
1.0230 |
2025-04-23 |
1.0245 |
1.0245 |
2025-04-22 |
1.0112 |
1.0112 |
2025-04-21 |
1.0108 |
1.0108 |
2025-04-18 |
1.0038 |
1.0038 |
2025-04-17 |
1.0023 |
1.0023 |
2025-04-16 |
1.0003 |
1.0003 |
2025-04-15 |
1.0118 |
1.0118 |
2025-04-14 |
1.0078 |
1.0078 |
2025-04-11 |
1.0009 |
1.0009 |
2025-04-10 |
1.0008 |
1.0008 |
2025-04-09 |
0.9849 |
0.9849 |
2025-04-08 |
0.9816 |
0.9816 |
2025-04-07 |
0.9744 |
0.9744 |
2025-04-03 |
0.9976 |
0.9976 |
2025-04-02 |
0.9989 |
0.9989 |
2025-04-01 |
0.9987 |
0.9987 |
2025-03-31 |
0.9981 |
0.9981 |
2025-03-28 |
0.9997 |
0.9997 |
2025-03-27 |
0.9998 |
0.9998 |
2025-03-26 |
0.9993 |
0.9993 |
2025-03-25 |
0.9998 |
0.9998 |
2025-03-24 |
0.9985 |
0.9985 |
2025-03-21 |
0.9981 |
0.9981 |
2025-03-20 |
0.9990 |
0.9990 |
2025-03-19 |
1.0005 |
1.0005 |
2025-03-18 |
1.0001 |
1.0001 |
2025-03-17 |
0.9991 |
0.9991 |
2025-03-14 |
0.9986 |
0.9986 |
2025-03-13 |
0.9966 |
0.9966 |
2025-03-12 |
0.9968 |
0.9968 |
2025-03-11 |
0.9973 |
0.9973 |
2025-03-10 |
0.9967 |
0.9967 |
2025-03-07 |
0.9968 |
0.9968 |
2025-03-06 |
0.9970 |
0.9970 |
2025-03-05 |
0.9965 |
0.9965 |
2025-03-04 |
0.9958 |
0.9958 |
2025-03-03 |
0.9958 |
0.9958 |
2025-02-28 |
0.9960 |
0.9960 |
2025-02-27 |
0.9968 |
0.9968 |
2025-02-26 |
0.9965 |
0.9965 |
2025-02-25 |
0.9958 |
0.9958 |
2025-02-24 |
0.9967 |
0.9967 |
2025-02-21 |
0.9974 |
0.9974 |
2025-02-20 |
0.9974 |
0.9974 |
2025-02-19 |
0.9974 |
0.9974 |
2025-02-18 |
0.9978 |
0.9978 |
2025-02-17 |
0.9975 |
0.9975 |
2025-02-14 |
0.9975 |
0.9975 |
2025-02-13 |
0.9972 |
0.9972 |
2025-02-12 |
0.9972 |
0.9972 |
2025-02-11 |
0.9970 |
0.9970 |
2025-02-10 |
0.9968 |
0.9968 |
2025-02-07 |
0.9968 |
0.9968 |
2025-02-06 |
0.9969 |
0.9969 |
2025-02-05 |
0.9968 |
0.9968 |
2025-01-27 |
0.9978 |
0.9978 |
2025-01-24 |
0.9970 |
0.9970 |
2025-01-23 |
0.9973 |
0.9973 |
2025-01-22 |
0.9971 |
0.9971 |
2025-01-21 |
0.9973 |
0.9973 |
2025-01-17 |
0.9977 |
0.9977 |
2025-01-10 |
0.9980 |
0.9980 |
2025-01-03 |
0.9987 |
0.9987 |
2024-12-31 |
0.9998 |
0.9998 |
2024-12-27 |
0.9996 |
0.9996 |