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 |
1.5483 |
1.5483 |
| 2025-10-23 |
1.4912 |
1.4912 |
| 2025-10-22 |
1.4889 |
1.4889 |
| 2025-10-21 |
1.4999 |
1.4999 |
| 2025-10-20 |
1.4529 |
1.4529 |
| 2025-10-17 |
1.4210 |
1.4210 |
| 2025-10-16 |
1.4688 |
1.4688 |
| 2025-10-15 |
1.4602 |
1.4602 |
| 2025-10-14 |
1.4245 |
1.4245 |
| 2025-10-13 |
1.4857 |
1.4857 |
| 2025-10-10 |
1.5059 |
1.5059 |
| 2025-10-09 |
1.5819 |
1.5819 |
| 2025-09-30 |
1.5743 |
1.5743 |
| 2025-09-29 |
1.5763 |
1.5763 |
| 2025-09-26 |
1.5321 |
1.5321 |
| 2025-09-25 |
1.5740 |
1.5740 |
| 2025-09-24 |
1.5456 |
1.5456 |
| 2025-09-23 |
1.5144 |
1.5144 |
| 2025-09-22 |
1.5066 |
1.5066 |
| 2025-09-19 |
1.4970 |
1.4970 |
| 2025-09-18 |
1.4980 |
1.4980 |
| 2025-09-17 |
1.5234 |
1.5234 |
| 2025-09-16 |
1.4931 |
1.4931 |
| 2025-09-15 |
1.4808 |
1.4808 |
| 2025-09-12 |
1.4582 |
1.4582 |
| 2025-09-11 |
1.4758 |
1.4758 |
| 2025-09-10 |
1.4005 |
1.4005 |
| 2025-09-09 |
1.3809 |
1.3809 |
| 2025-09-08 |
1.4137 |
1.4137 |
| 2025-09-05 |
1.4325 |
1.4325 |
| 2025-09-04 |
1.3387 |
1.3387 |
| 2025-09-03 |
1.4023 |
1.4023 |
| 2025-09-02 |
1.3822 |
1.3822 |
| 2025-09-01 |
1.4208 |
1.4208 |
| 2025-08-29 |
1.3870 |
1.3870 |
| 2025-08-28 |
1.3508 |
1.3508 |
| 2025-08-27 |
1.3016 |
1.3016 |
| 2025-08-26 |
1.3067 |
1.3067 |
| 2025-08-25 |
1.3173 |
1.3173 |
| 2025-08-22 |
1.2791 |
1.2791 |
| 2025-08-21 |
1.2369 |
1.2369 |
| 2025-08-20 |
1.2435 |
1.2435 |
| 2025-08-19 |
1.2419 |
1.2419 |
| 2025-08-18 |
1.2413 |
1.2413 |
| 2025-08-15 |
1.2048 |
1.2048 |
| 2025-08-14 |
1.1748 |
1.1748 |
| 2025-08-13 |
1.1851 |
1.1851 |
| 2025-08-12 |
1.1405 |
1.1405 |
| 2025-08-11 |
1.1242 |
1.1242 |
| 2025-08-08 |
1.1022 |
1.1022 |
| 2025-08-07 |
1.1058 |
1.1058 |
| 2025-08-06 |
1.1140 |
1.1140 |
| 2025-08-05 |
1.1062 |
1.1062 |
| 2025-08-04 |
1.1021 |
1.1021 |
| 2025-08-01 |
1.0971 |
1.0971 |
| 2025-07-31 |
1.1015 |
1.1015 |
| 2025-07-30 |
1.1208 |
1.1208 |
| 2025-07-29 |
1.1414 |
1.1414 |
| 2025-07-28 |
1.1182 |
1.1182 |
| 2025-07-25 |
1.1050 |
1.1050 |
| 2025-07-24 |
1.1083 |
1.1083 |
| 2025-07-23 |
1.0947 |
1.0947 |
| 2025-07-22 |
1.0941 |
1.0941 |
| 2025-07-21 |
1.0886 |
1.0886 |
| 2025-07-18 |
1.0804 |
1.0804 |
| 2025-07-17 |
1.0773 |
1.0773 |
| 2025-07-16 |
1.0573 |
1.0573 |
| 2025-07-15 |
1.0605 |
1.0605 |
| 2025-07-14 |
1.0395 |
1.0395 |
| 2025-07-11 |
1.0457 |
1.0457 |
| 2025-07-10 |
1.0381 |
1.0381 |
| 2025-07-09 |
1.0353 |
1.0353 |
| 2025-07-08 |
1.0326 |
1.0326 |
| 2025-07-07 |
1.0073 |
1.0073 |
| 2025-07-04 |
1.0214 |
1.0214 |
| 2025-07-03 |
1.0247 |
1.0247 |
| 2025-07-02 |
1.0025 |
1.0025 |
| 2025-07-01 |
1.0138 |
1.0138 |
| 2025-06-30 |
1.0179 |
1.0179 |
| 2025-06-27 |
1.0044 |
1.0044 |
| 2025-06-26 |
1.0002 |
1.0002 |
| 2025-06-25 |
1.0066 |
1.0066 |
| 2025-06-24 |
0.9736 |
0.9736 |
| 2025-06-23 |
0.9517 |
0.9517 |
| 2025-06-20 |
0.9488 |
0.9488 |
| 2025-06-19 |
0.9567 |
0.9567 |
| 2025-06-18 |
0.9693 |
0.9693 |
| 2025-06-17 |
0.9653 |
0.9653 |
| 2025-06-16 |
0.9695 |
0.9695 |
| 2025-06-13 |
0.9602 |
0.9602 |
| 2025-06-12 |
0.9681 |
0.9681 |
| 2025-06-11 |
0.9647 |
0.9647 |
| 2025-06-10 |
0.9528 |
0.9528 |
| 2025-06-09 |
0.9635 |
0.9635 |
| 2025-06-06 |
0.9543 |
0.9543 |
| 2025-06-05 |
0.9604 |
0.9604 |
| 2025-06-04 |
0.9475 |
0.9475 |
| 2025-06-03 |
0.9360 |
0.9360 |
| 2025-05-30 |
0.9342 |
0.9342 |
| 2025-05-29 |
0.9434 |
0.9434 |
| 2025-05-28 |
0.9335 |
0.9335 |
| 2025-05-27 |
0.9355 |
0.9355 |
| 2025-05-26 |
0.9427 |
0.9427 |
| 2025-05-23 |
0.9524 |
0.9524 |
| 2025-05-22 |
0.9644 |
0.9644 |
| 2025-05-21 |
0.9729 |
0.9729 |
| 2025-05-20 |
0.9620 |
0.9620 |
| 2025-05-19 |
0.9554 |
0.9554 |
| 2025-05-16 |
0.9595 |
0.9595 |
| 2025-05-15 |
0.9608 |
0.9608 |
| 2025-05-14 |
0.9799 |
0.9799 |
| 2025-05-13 |
0.9681 |
0.9681 |
| 2025-05-12 |
0.9694 |
0.9694 |
| 2025-05-09 |
0.9420 |
0.9420 |
| 2025-05-08 |
0.9489 |
0.9489 |
| 2025-05-07 |
0.9306 |
0.9306 |
| 2025-05-06 |
0.9239 |
0.9239 |
| 2025-04-30 |
0.9069 |
0.9069 |
| 2025-04-29 |
0.8996 |
0.8996 |
| 2025-04-28 |
0.9018 |
0.9018 |
| 2025-04-25 |
0.9075 |
0.9075 |
| 2025-04-24 |
0.8999 |
0.8999 |
| 2025-04-23 |
0.9054 |
0.9054 |
| 2025-04-22 |
0.8940 |
0.8940 |
| 2025-04-21 |
0.8966 |
0.8966 |
| 2025-04-18 |
0.8830 |
0.8830 |
| 2025-04-17 |
0.8788 |
0.8788 |
| 2025-04-16 |
0.8781 |
0.8781 |
| 2025-04-15 |
0.8884 |
0.8884 |
| 2025-04-14 |
0.8885 |
0.8885 |
| 2025-04-11 |
0.8860 |
0.8860 |
| 2025-04-10 |
0.8731 |
0.8731 |
| 2025-04-09 |
0.8536 |
0.8536 |
| 2025-04-08 |
0.8483 |
0.8483 |
| 2025-04-07 |
0.8374 |
0.8374 |
| 2025-04-03 |
0.9535 |
0.9535 |
| 2025-03-28 |
0.9820 |
0.9820 |
| 2025-03-21 |
0.9896 |
0.9896 |
| 2025-03-14 |
1.0044 |
1.0044 |
| 2025-03-07 |
1.0000 |
1.0000 |