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 |
1.4159 |
1.4159 |
2025-09-05 |
1.4346 |
1.4346 |
2025-09-04 |
1.3407 |
1.3407 |
2025-09-03 |
1.4044 |
1.4044 |
2025-09-02 |
1.3843 |
1.3843 |
2025-09-01 |
1.4229 |
1.4229 |
2025-08-29 |
1.3890 |
1.3890 |
2025-08-28 |
1.3528 |
1.3528 |
2025-08-27 |
1.3034 |
1.3034 |
2025-08-26 |
1.3086 |
1.3086 |
2025-08-25 |
1.3192 |
1.3192 |
2025-08-22 |
1.2809 |
1.2809 |
2025-08-21 |
1.2386 |
1.2386 |
2025-08-20 |
1.2453 |
1.2453 |
2025-08-19 |
1.2436 |
1.2436 |
2025-08-18 |
1.2430 |
1.2430 |
2025-08-15 |
1.2064 |
1.2064 |
2025-08-14 |
1.1763 |
1.1763 |
2025-08-13 |
1.1866 |
1.1866 |
2025-08-12 |
1.1419 |
1.1419 |
2025-08-11 |
1.1256 |
1.1256 |
2025-08-08 |
1.1036 |
1.1036 |
2025-08-07 |
1.1072 |
1.1072 |
2025-08-06 |
1.1154 |
1.1154 |
2025-08-05 |
1.1076 |
1.1076 |
2025-08-04 |
1.1035 |
1.1035 |
2025-08-01 |
1.0985 |
1.0985 |
2025-07-31 |
1.1028 |
1.1028 |
2025-07-30 |
1.1221 |
1.1221 |
2025-07-29 |
1.1427 |
1.1427 |
2025-07-28 |
1.1195 |
1.1195 |
2025-07-25 |
1.1063 |
1.1063 |
2025-07-24 |
1.1096 |
1.1096 |
2025-07-23 |
1.0959 |
1.0959 |
2025-07-22 |
1.0953 |
1.0953 |
2025-07-21 |
1.0898 |
1.0898 |
2025-07-18 |
1.0816 |
1.0816 |
2025-07-17 |
1.0785 |
1.0785 |
2025-07-16 |
1.0584 |
1.0584 |
2025-07-15 |
1.0616 |
1.0616 |
2025-07-14 |
1.0406 |
1.0406 |
2025-07-11 |
1.0468 |
1.0468 |
2025-07-10 |
1.0392 |
1.0392 |
2025-07-09 |
1.0363 |
1.0363 |
2025-07-08 |
1.0336 |
1.0336 |
2025-07-07 |
1.0083 |
1.0083 |
2025-07-04 |
1.0224 |
1.0224 |
2025-07-03 |
1.0257 |
1.0257 |
2025-07-02 |
1.0034 |
1.0034 |
2025-07-01 |
1.0147 |
1.0147 |
2025-06-30 |
1.0188 |
1.0188 |
2025-06-27 |
1.0053 |
1.0053 |
2025-06-26 |
1.0011 |
1.0011 |
2025-06-25 |
1.0075 |
1.0075 |
2025-06-24 |
0.9745 |
0.9745 |
2025-06-23 |
0.9525 |
0.9525 |
2025-06-20 |
0.9496 |
0.9496 |
2025-06-19 |
0.9576 |
0.9576 |
2025-06-18 |
0.9702 |
0.9702 |
2025-06-17 |
0.9661 |
0.9661 |
2025-06-16 |
0.9703 |
0.9703 |
2025-06-13 |
0.9610 |
0.9610 |
2025-06-12 |
0.9689 |
0.9689 |
2025-06-11 |
0.9655 |
0.9655 |
2025-06-10 |
0.9536 |
0.9536 |
2025-06-09 |
0.9643 |
0.9643 |
2025-06-06 |
0.9550 |
0.9550 |
2025-06-05 |
0.9612 |
0.9612 |
2025-06-04 |
0.9482 |
0.9482 |
2025-06-03 |
0.9366 |
0.9366 |
2025-05-30 |
0.9349 |
0.9349 |
2025-05-29 |
0.9440 |
0.9440 |
2025-05-28 |
0.9341 |
0.9341 |
2025-05-27 |
0.9361 |
0.9361 |
2025-05-26 |
0.9433 |
0.9433 |
2025-05-23 |
0.9530 |
0.9530 |
2025-05-22 |
0.9650 |
0.9650 |
2025-05-21 |
0.9735 |
0.9735 |
2025-05-20 |
0.9626 |
0.9626 |
2025-05-19 |
0.9560 |
0.9560 |
2025-05-16 |
0.9600 |
0.9600 |
2025-05-15 |
0.9614 |
0.9614 |
2025-05-14 |
0.9805 |
0.9805 |
2025-05-13 |
0.9686 |
0.9686 |
2025-05-12 |
0.9699 |
0.9699 |
2025-05-09 |
0.9425 |
0.9425 |
2025-05-08 |
0.9494 |
0.9494 |
2025-05-07 |
0.9311 |
0.9311 |
2025-05-06 |
0.9244 |
0.9244 |
2025-04-30 |
0.9073 |
0.9073 |
2025-04-29 |
0.9000 |
0.9000 |
2025-04-28 |
0.9022 |
0.9022 |
2025-04-25 |
0.9079 |
0.9079 |
2025-04-24 |
0.9002 |
0.9002 |
2025-04-23 |
0.9057 |
0.9057 |
2025-04-22 |
0.8943 |
0.8943 |
2025-04-21 |
0.8970 |
0.8970 |
2025-04-18 |
0.8833 |
0.8833 |
2025-04-17 |
0.8791 |
0.8791 |
2025-04-16 |
0.8784 |
0.8784 |
2025-04-15 |
0.8887 |
0.8887 |
2025-04-14 |
0.8888 |
0.8888 |
2025-04-11 |
0.8863 |
0.8863 |
2025-04-10 |
0.8733 |
0.8733 |
2025-04-09 |
0.8539 |
0.8539 |
2025-04-08 |
0.8485 |
0.8485 |
2025-04-07 |
0.8376 |
0.8376 |
2025-04-03 |
0.9537 |
0.9537 |
2025-03-28 |
0.9822 |
0.9822 |
2025-03-21 |
0.9897 |
0.9897 |
2025-03-14 |
1.0044 |
1.0044 |
2025-03-07 |
1.0000 |
1.0000 |