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 |
1.0558 |
1.0558 |
| 2026-02-12 |
1.0553 |
1.0553 |
| 2026-02-11 |
1.0422 |
1.0422 |
| 2026-02-10 |
1.0539 |
1.0539 |
| 2026-02-09 |
1.0440 |
1.0440 |
| 2026-02-06 |
1.0280 |
1.0280 |
| 2026-02-05 |
1.0229 |
1.0229 |
| 2026-02-04 |
1.0381 |
1.0381 |
| 2026-02-03 |
1.0454 |
1.0454 |
| 2026-02-02 |
1.0185 |
1.0185 |
| 2026-01-30 |
1.0407 |
1.0407 |
| 2026-01-29 |
1.0452 |
1.0452 |
| 2026-01-28 |
1.0560 |
1.0560 |
| 2026-01-27 |
1.0765 |
1.0765 |
| 2026-01-26 |
1.0722 |
1.0722 |
| 2026-01-23 |
1.0989 |
1.0989 |
| 2026-01-22 |
1.0832 |
1.0832 |
| 2026-01-21 |
1.0861 |
1.0861 |
| 2026-01-20 |
1.0689 |
1.0689 |
| 2026-01-19 |
1.0818 |
1.0818 |
| 2026-01-16 |
1.0774 |
1.0774 |
| 2026-01-15 |
1.0572 |
1.0572 |
| 2026-01-14 |
1.0576 |
1.0576 |
| 2026-01-13 |
1.0550 |
1.0550 |
| 2026-01-12 |
1.0672 |
1.0672 |
| 2026-01-09 |
1.0389 |
1.0389 |
| 2026-01-08 |
1.0211 |
1.0211 |
| 2026-01-07 |
1.0118 |
1.0118 |
| 2026-01-06 |
1.0194 |
1.0194 |
| 2026-01-05 |
1.0162 |
1.0162 |
| 2025-12-31 |
0.9997 |
0.9997 |
| 2025-12-30 |
1.0042 |
1.0042 |
| 2025-12-29 |
0.9734 |
0.9734 |
| 2025-12-26 |
0.9666 |
0.9666 |
| 2025-12-25 |
0.9657 |
0.9657 |
| 2025-12-24 |
0.9405 |
0.9405 |
| 2025-12-23 |
0.9306 |
0.9306 |
| 2025-12-22 |
0.9380 |
0.9380 |
| 2025-12-19 |
0.9252 |
0.9252 |
| 2025-12-18 |
0.9172 |
0.9172 |
| 2025-12-17 |
0.9253 |
0.9253 |
| 2025-12-16 |
0.9120 |
0.9120 |
| 2025-12-15 |
0.9286 |
0.9286 |
| 2025-12-12 |
0.9440 |
0.9440 |
| 2025-12-11 |
0.9385 |
0.9385 |
| 2025-12-10 |
0.9565 |
0.9565 |
| 2025-12-09 |
0.9516 |
0.9516 |
| 2025-12-08 |
0.9633 |
0.9633 |
| 2025-12-05 |
0.9540 |
0.9540 |
| 2025-12-04 |
0.9419 |
0.9419 |
| 2025-12-03 |
0.9249 |
0.9249 |
| 2025-12-02 |
0.9321 |
0.9321 |
| 2025-12-01 |
0.9456 |
0.9456 |
| 2025-11-28 |
0.9342 |
0.9342 |
| 2025-11-27 |
0.9277 |
0.9277 |
| 2025-11-26 |
0.9282 |
0.9282 |
| 2025-11-25 |
0.9290 |
0.9290 |
| 2025-11-24 |
0.9259 |
0.9259 |
| 2025-11-21 |
0.9162 |
0.9162 |
| 2025-11-20 |
0.9309 |
0.9309 |
| 2025-11-19 |
0.9394 |
0.9394 |
| 2025-11-18 |
0.9478 |
0.9478 |
| 2025-11-17 |
0.9497 |
0.9497 |
| 2025-11-14 |
0.9471 |
0.9471 |
| 2025-11-13 |
0.9597 |
0.9597 |
| 2025-11-12 |
0.9531 |
0.9531 |
| 2025-11-11 |
0.9642 |
0.9642 |
| 2025-11-10 |
0.9718 |
0.9718 |
| 2025-11-07 |
0.9781 |
0.9781 |
| 2025-11-06 |
0.9947 |
0.9947 |
| 2025-11-05 |
0.9773 |
0.9773 |
| 2025-11-04 |
0.9828 |
0.9828 |
| 2025-11-03 |
1.0057 |
1.0057 |
| 2025-10-31 |
1.0080 |
1.0080 |
| 2025-10-30 |
1.0078 |
1.0078 |
| 2025-10-29 |
1.0229 |
1.0229 |
| 2025-10-28 |
1.0132 |
1.0132 |
| 2025-10-27 |
1.0153 |
1.0153 |
| 2025-10-24 |
1.0039 |
1.0039 |
| 2025-10-23 |
0.9897 |
0.9897 |
| 2025-10-22 |
0.9902 |
0.9902 |
| 2025-10-21 |
0.9895 |
0.9895 |
| 2025-10-20 |
0.9731 |
0.9731 |
| 2025-10-17 |
0.9603 |
0.9603 |
| 2025-10-16 |
0.9937 |
0.9937 |
| 2025-10-15 |
1.0120 |
1.0120 |
| 2025-10-14 |
0.9892 |
0.9892 |
| 2025-10-13 |
1.0282 |
1.0282 |
| 2025-10-10 |
1.0491 |
1.0491 |
| 2025-10-09 |
1.0818 |
1.0818 |
| 2025-09-30 |
1.0661 |
1.0661 |
| 2025-09-29 |
1.0570 |
1.0570 |
| 2025-09-26 |
1.0447 |
1.0447 |
| 2025-09-25 |
1.0785 |
1.0785 |
| 2025-09-24 |
1.0762 |
1.0762 |
| 2025-09-23 |
1.0464 |
1.0464 |
| 2025-09-22 |
1.0596 |
1.0596 |
| 2025-09-19 |
1.0450 |
1.0450 |
| 2025-09-18 |
1.0689 |
1.0689 |
| 2025-09-17 |
1.0705 |
1.0705 |
| 2025-09-16 |
1.0531 |
1.0531 |
| 2025-09-15 |
1.0186 |
1.0186 |
| 2025-09-12 |
1.0165 |
1.0165 |
| 2025-09-11 |
1.0239 |
1.0239 |
| 2025-09-10 |
1.0011 |
1.0011 |
| 2025-09-09 |
1.0004 |
1.0004 |
| 2025-09-08 |
1.0144 |
1.0144 |
| 2025-09-05 |
0.9892 |
0.9892 |
| 2025-09-04 |
0.9724 |
0.9724 |
| 2025-09-03 |
0.9920 |
0.9920 |
| 2025-09-02 |
1.0036 |
1.0036 |
| 2025-08-29 |
1.0027 |
1.0027 |
| 2025-08-22 |
1.0012 |
1.0012 |