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 |
| 2026-02-13 |
1.6694 |
1.6694 |
| 2026-02-12 |
1.6846 |
1.6846 |
| 2026-02-11 |
1.6248 |
1.6248 |
| 2026-02-10 |
1.6478 |
1.6478 |
| 2026-02-09 |
1.6313 |
1.6313 |
| 2026-02-06 |
1.5448 |
1.5448 |
| 2026-02-05 |
1.5497 |
1.5497 |
| 2026-02-04 |
1.5884 |
1.5884 |
| 2026-02-03 |
1.6224 |
1.6224 |
| 2026-02-02 |
1.5783 |
1.5783 |
| 2026-01-30 |
1.6412 |
1.6412 |
| 2026-01-29 |
1.6116 |
1.6116 |
| 2026-01-28 |
1.6585 |
1.6585 |
| 2026-01-27 |
1.6229 |
1.6229 |
| 2026-01-26 |
1.5896 |
1.5896 |
| 2026-01-23 |
1.5879 |
1.5879 |
| 2026-01-22 |
1.6153 |
1.6153 |
| 2026-01-21 |
1.5948 |
1.5948 |
| 2026-01-20 |
1.5375 |
1.5375 |
| 2026-01-19 |
1.5736 |
1.5736 |
| 2026-01-16 |
1.5619 |
1.5619 |
| 2026-01-15 |
1.5241 |
1.5241 |
| 2026-01-14 |
1.4892 |
1.4892 |
| 2026-01-13 |
1.4666 |
1.4666 |
| 2026-01-12 |
1.5022 |
1.5022 |
| 2026-01-09 |
1.4858 |
1.4858 |
| 2026-01-08 |
1.4875 |
1.4875 |
| 2026-01-07 |
1.4927 |
1.4927 |
| 2026-01-06 |
1.4717 |
1.4717 |
| 2026-01-05 |
1.4635 |
1.4635 |
| 2025-12-31 |
1.4237 |
1.4237 |
| 2025-12-30 |
1.4575 |
1.4575 |
| 2025-12-29 |
1.4496 |
1.4496 |
| 2025-12-26 |
1.4488 |
1.4488 |
| 2025-12-25 |
1.4624 |
1.4624 |
| 2025-12-24 |
1.4590 |
1.4590 |
| 2025-12-23 |
1.4348 |
1.4348 |
| 2025-12-22 |
1.4219 |
1.4219 |
| 2025-12-19 |
1.3659 |
1.3659 |
| 2025-12-18 |
1.3614 |
1.3614 |
| 2025-12-17 |
1.3838 |
1.3838 |
| 2025-12-16 |
1.3254 |
1.3254 |
| 2025-12-15 |
1.3557 |
1.3557 |
| 2025-12-12 |
1.3926 |
1.3926 |
| 2025-12-11 |
1.3913 |
1.3913 |
| 2025-12-10 |
1.4265 |
1.4265 |
| 2025-12-09 |
1.4359 |
1.4359 |
| 2025-12-08 |
1.4170 |
1.4170 |
| 2025-12-05 |
1.3583 |
1.3583 |
| 2025-12-04 |
1.3557 |
1.3557 |
| 2025-12-03 |
1.3374 |
1.3374 |
| 2025-12-02 |
1.3439 |
1.3439 |
| 2025-12-01 |
1.3514 |
1.3514 |
| 2025-11-28 |
1.3281 |
1.3281 |
| 2025-11-27 |
1.3211 |
1.3211 |
| 2025-11-26 |
1.3207 |
1.3207 |
| 2025-11-25 |
1.2818 |
1.2818 |
| 2025-11-24 |
1.2551 |
1.2551 |
| 2025-11-21 |
1.2585 |
1.2585 |
| 2025-11-20 |
1.3276 |
1.3276 |
| 2025-11-19 |
1.3302 |
1.3302 |
| 2025-11-18 |
1.3317 |
1.3317 |
| 2025-11-17 |
1.3355 |
1.3355 |
| 2025-11-14 |
1.3323 |
1.3323 |
| 2025-11-13 |
1.3828 |
1.3828 |
| 2025-11-12 |
1.3627 |
1.3627 |
| 2025-11-11 |
1.3578 |
1.3578 |
| 2025-11-10 |
1.3872 |
1.3872 |
| 2025-11-07 |
1.4034 |
1.4034 |
| 2025-11-06 |
1.4258 |
1.4258 |
| 2025-11-05 |
1.3668 |
1.3668 |
| 2025-11-04 |
1.3717 |
1.3717 |
| 2025-11-03 |
1.3870 |
1.3870 |
| 2025-10-31 |
1.3852 |
1.3852 |
| 2025-10-30 |
1.4483 |
1.4483 |
| 2025-10-29 |
1.4861 |
1.4861 |
| 2025-10-28 |
1.4622 |
1.4622 |
| 2025-10-27 |
1.4732 |
1.4732 |
| 2025-10-24 |
1.4328 |
1.4328 |
| 2025-10-23 |
1.3569 |
1.3569 |
| 2025-10-22 |
1.3717 |
1.3717 |
| 2025-10-21 |
1.3696 |
1.3696 |
| 2025-10-20 |
1.3167 |
1.3167 |
| 2025-10-17 |
1.2856 |
1.2856 |
| 2025-10-16 |
1.3261 |
1.3261 |
| 2025-10-15 |
1.3227 |
1.3227 |
| 2025-10-14 |
1.2833 |
1.2833 |
| 2025-10-13 |
1.3533 |
1.3533 |
| 2025-10-10 |
1.3586 |
1.3586 |
| 2025-10-09 |
1.4163 |
1.4163 |
| 2025-09-30 |
1.3923 |
1.3923 |
| 2025-09-29 |
1.3918 |
1.3918 |
| 2025-09-26 |
1.3765 |
1.3765 |
| 2025-09-25 |
1.4207 |
1.4207 |
| 2025-09-24 |
1.4004 |
1.4004 |
| 2025-09-23 |
1.3911 |
1.3911 |
| 2025-09-22 |
1.4004 |
1.4004 |
| 2025-09-19 |
1.3555 |
1.3555 |
| 2025-09-18 |
1.3560 |
1.3560 |
| 2025-09-17 |
1.3489 |
1.3489 |
| 2025-09-12 |
1.3229 |
1.3229 |
| 2025-09-05 |
1.2447 |
1.2447 |
| 2025-08-29 |
1.2906 |
1.2906 |
| 2025-08-22 |
1.2320 |
1.2320 |
| 2025-08-15 |
1.1430 |
1.1430 |
| 2025-08-08 |
1.0741 |
1.0741 |
| 2025-08-01 |
1.0654 |
1.0654 |
| 2025-07-25 |
1.0626 |
1.0626 |
| 2025-07-18 |
1.0427 |
1.0427 |
| 2025-07-11 |
1.0274 |
1.0274 |
| 2025-07-04 |
1.0176 |
1.0176 |
| 2025-06-30 |
1.0170 |
1.0170 |
| 2025-06-27 |
1.0108 |
1.0108 |
| 2025-06-20 |
0.9996 |
0.9996 |