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 |
| 2025-12-17 |
1.0047 |
1.0048 |
| 2025-12-16 |
1.0005 |
1.0006 |
| 2025-12-15 |
1.0119 |
1.0120 |
| 2025-12-12 |
1.0057 |
1.0058 |
| 2025-12-11 |
1.0043 |
1.0043 |
| 2025-12-10 |
1.0071 |
1.0071 |
| 2025-12-09 |
1.0182 |
1.0182 |
| 2025-12-08 |
1.0311 |
1.0311 |
| 2025-12-05 |
1.0413 |
1.0413 |
| 2025-12-04 |
1.0411 |
1.0411 |
| 2025-12-03 |
1.0355 |
1.0355 |
| 2025-12-02 |
1.0426 |
1.0426 |
| 2025-12-01 |
1.0339 |
1.0339 |
| 2025-11-28 |
1.0271 |
1.0271 |
| 2025-11-27 |
1.0334 |
1.0334 |
| 2025-11-26 |
1.0319 |
1.0319 |
| 2025-11-25 |
1.0314 |
1.0314 |
| 2025-11-24 |
1.0268 |
1.0268 |
| 2025-11-21 |
1.0228 |
1.0228 |
| 2025-11-20 |
1.0469 |
1.0469 |
| 2025-11-19 |
1.0479 |
1.0479 |
| 2025-11-18 |
1.0447 |
1.0447 |
| 2025-11-17 |
1.0661 |
1.0661 |
| 2025-11-14 |
1.0697 |
1.0697 |
| 2025-11-13 |
1.0809 |
1.0809 |
| 2025-11-12 |
1.0858 |
1.0858 |
| 2025-11-11 |
1.0734 |
1.0734 |
| 2025-11-10 |
1.0732 |
1.0732 |
| 2025-11-07 |
1.0612 |
1.0612 |
| 2025-11-06 |
1.0562 |
1.0562 |
| 2025-11-05 |
1.0430 |
1.0430 |
| 2025-11-04 |
1.0418 |
1.0418 |
| 2025-11-03 |
1.0427 |
1.0427 |
| 2025-10-31 |
1.0218 |
1.0218 |
| 2025-10-30 |
1.0341 |
1.0341 |
| 2025-10-29 |
1.0302 |
1.0302 |
| 2025-10-28 |
1.0306 |
1.0306 |
| 2025-10-27 |
1.0337 |
1.0337 |
| 2025-10-24 |
1.0262 |
1.0262 |
| 2025-10-23 |
1.0250 |
1.0250 |
| 2025-10-22 |
1.0160 |
1.0160 |
| 2025-10-21 |
1.0145 |
1.0145 |
| 2025-10-20 |
1.0169 |
1.0169 |
| 2025-10-17 |
1.0082 |
1.0082 |
| 2025-10-16 |
1.0210 |
1.0210 |
| 2025-10-15 |
1.0040 |
1.0040 |
| 2025-10-14 |
0.9936 |
0.9936 |
| 2025-10-13 |
0.9871 |
0.9871 |
| 2025-10-10 |
0.9906 |
0.9906 |
| 2025-10-09 |
0.9880 |
0.9880 |
| 2025-09-30 |
0.9884 |
0.9884 |
| 2025-09-29 |
0.9890 |
0.9890 |
| 2025-09-26 |
0.9817 |
0.9817 |
| 2025-09-25 |
0.9813 |
0.9813 |
| 2025-09-24 |
0.9895 |
0.9895 |
| 2025-09-23 |
0.9909 |
0.9909 |
| 2025-09-22 |
0.9970 |
0.9970 |
| 2025-09-19 |
1.0137 |
1.0137 |
| 2025-09-18 |
1.0106 |
1.0106 |
| 2025-09-17 |
1.0251 |
1.0251 |
| 2025-09-16 |
1.0228 |
1.0228 |
| 2025-09-15 |
1.0280 |
1.0280 |
| 2025-09-12 |
1.0311 |
1.0311 |
| 2025-09-11 |
1.0302 |
1.0302 |
| 2025-09-10 |
1.0276 |
1.0276 |
| 2025-09-09 |
1.0139 |
1.0139 |
| 2025-09-08 |
1.0088 |
1.0088 |
| 2025-09-05 |
1.0031 |
1.0031 |
| 2025-09-04 |
0.9931 |
0.9931 |
| 2025-09-03 |
0.9987 |
0.9987 |
| 2025-09-02 |
1.0033 |
1.0033 |
| 2025-09-01 |
1.0026 |
1.0026 |
| 2025-08-29 |
1.0026 |
1.0026 |
| 2025-08-28 |
1.0144 |
1.0144 |
| 2025-08-27 |
1.0087 |
1.0087 |
| 2025-08-26 |
1.0210 |
1.0210 |
| 2025-08-25 |
1.0275 |
1.0275 |
| 2025-08-22 |
1.0279 |
1.0279 |
| 2025-08-21 |
1.0298 |
1.0298 |
| 2025-08-20 |
1.0273 |
1.0273 |
| 2025-08-19 |
1.0293 |
1.0293 |
| 2025-08-18 |
1.0284 |
1.0284 |
| 2025-08-15 |
1.0312 |
1.0312 |
| 2025-08-14 |
1.0360 |
1.0360 |
| 2025-08-13 |
1.0395 |
1.0395 |
| 2025-08-12 |
1.0388 |
1.0388 |
| 2025-08-11 |
1.0266 |
1.0266 |
| 2025-08-08 |
1.0289 |
1.0289 |
| 2025-08-07 |
1.0280 |
1.0280 |
| 2025-08-06 |
1.0189 |
1.0189 |
| 2025-08-05 |
1.0173 |
1.0173 |
| 2025-08-04 |
1.0071 |
1.0071 |
| 2025-08-01 |
1.0029 |
1.0029 |
| 2025-07-31 |
1.0136 |
1.0136 |
| 2025-07-30 |
1.0299 |
1.0299 |
| 2025-07-29 |
1.0298 |
1.0298 |
| 2025-07-28 |
1.0313 |
1.0313 |
| 2025-07-25 |
1.0353 |
1.0353 |
| 2025-07-24 |
1.0368 |
1.0368 |
| 2025-07-23 |
1.0280 |
1.0280 |
| 2025-07-22 |
1.0206 |
1.0206 |
| 2025-07-21 |
1.0122 |
1.0122 |