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 |
1.1363 |
1.1399 |
| 2025-10-23 |
1.1383 |
1.1419 |
| 2025-10-22 |
1.1324 |
1.1360 |
| 2025-10-21 |
1.1405 |
1.1441 |
| 2025-10-20 |
1.1321 |
1.1357 |
| 2025-10-17 |
1.1277 |
1.1313 |
| 2025-10-16 |
1.1497 |
1.1533 |
| 2025-10-15 |
1.1514 |
1.1550 |
| 2025-10-14 |
1.1359 |
1.1395 |
| 2025-10-13 |
1.1383 |
1.1419 |
| 2025-10-10 |
1.1388 |
1.1424 |
| 2025-10-09 |
1.1411 |
1.1447 |
| 2025-09-30 |
1.1311 |
1.1347 |
| 2025-09-29 |
1.1289 |
1.1325 |
| 2025-09-26 |
1.1158 |
1.1194 |
| 2025-09-25 |
1.1135 |
1.1171 |
| 2025-09-24 |
1.1279 |
1.1315 |
| 2025-09-23 |
1.1223 |
1.1259 |
| 2025-09-22 |
1.1213 |
1.1249 |
| 2025-09-19 |
1.1293 |
1.1329 |
| 2025-09-18 |
1.1200 |
1.1236 |
| 2025-09-17 |
1.1378 |
1.1414 |
| 2025-09-16 |
1.1328 |
1.1364 |
| 2025-09-15 |
1.1359 |
1.1395 |
| 2025-09-12 |
1.1401 |
1.1437 |
| 2025-09-11 |
1.1425 |
1.1461 |
| 2025-09-10 |
1.1376 |
1.1412 |
| 2025-09-09 |
1.1380 |
1.1416 |
| 2025-09-08 |
1.1310 |
1.1346 |
| 2025-09-05 |
1.1210 |
1.1246 |
| 2025-09-04 |
1.1096 |
1.1132 |
| 2025-09-03 |
1.1146 |
1.1182 |
| 2025-09-02 |
1.1202 |
1.1238 |
| 2025-09-01 |
1.1256 |
1.1292 |
| 2025-08-29 |
1.1167 |
1.1203 |
| 2025-08-28 |
1.1121 |
1.1157 |
| 2025-08-27 |
1.1088 |
1.1124 |
| 2025-08-26 |
1.1279 |
1.1315 |
| 2025-08-25 |
1.1233 |
1.1269 |
| 2025-08-22 |
1.1122 |
1.1158 |
| 2025-08-21 |
1.1120 |
1.1156 |
| 2025-08-20 |
1.1121 |
1.1157 |
| 2025-08-19 |
1.1049 |
1.1085 |
| 2025-08-18 |
1.1033 |
1.1069 |
| 2025-08-15 |
1.1082 |
1.1118 |
| 2025-08-14 |
1.1103 |
1.1139 |
| 2025-08-13 |
1.1171 |
1.1207 |
| 2025-08-12 |
1.1176 |
1.1212 |
| 2025-08-11 |
1.1092 |
1.1128 |
| 2025-08-08 |
1.1142 |
1.1178 |
| 2025-08-07 |
1.1102 |
1.1138 |
| 2025-08-06 |
1.1067 |
1.1103 |
| 2025-08-05 |
1.1009 |
1.1045 |
| 2025-08-04 |
1.0936 |
1.0972 |
| 2025-08-01 |
1.0850 |
1.0886 |
| 2025-07-31 |
1.0882 |
1.0918 |
| 2025-07-30 |
1.1033 |
1.1069 |
| 2025-07-29 |
1.0993 |
1.1029 |
| 2025-07-28 |
1.1030 |
1.1066 |
| 2025-07-25 |
1.1071 |
1.1107 |
| 2025-07-24 |
1.1134 |
1.1170 |
| 2025-07-23 |
1.1141 |
1.1177 |
| 2025-07-22 |
1.1134 |
1.1170 |
| 2025-07-21 |
1.1087 |
1.1123 |
| 2025-07-18 |
1.1011 |
1.1047 |
| 2025-07-17 |
1.0926 |
1.0962 |
| 2025-07-16 |
1.0965 |
1.1001 |
| 2025-07-15 |
1.0972 |
1.1008 |
| 2025-07-14 |
1.1000 |
1.1036 |
| 2025-07-11 |
1.0932 |
1.0932 |
| 2025-07-10 |
1.0965 |
1.0965 |
| 2025-07-09 |
1.0868 |
1.0868 |
| 2025-07-08 |
1.0906 |
1.0906 |
| 2025-07-07 |
1.0892 |
1.0892 |
| 2025-07-04 |
1.0924 |
1.0924 |
| 2025-07-03 |
1.0901 |
1.0901 |
| 2025-07-02 |
1.0890 |
1.0890 |
| 2025-07-01 |
1.0767 |
1.0767 |
| 2025-06-30 |
1.0715 |
1.0715 |
| 2025-06-27 |
1.0753 |
1.0753 |
| 2025-06-26 |
1.0842 |
1.0842 |
| 2025-06-25 |
1.0828 |
1.0828 |
| 2025-06-24 |
1.0734 |
1.0734 |
| 2025-06-23 |
1.0659 |
1.0659 |
| 2025-06-20 |
1.0643 |
1.0643 |
| 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 |