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 |
0.9221 |
0.9221 |
| 2026-02-12 |
0.9271 |
0.9271 |
| 2026-02-11 |
0.9351 |
0.9351 |
| 2026-02-10 |
0.9281 |
0.9281 |
| 2026-02-09 |
0.9258 |
0.9258 |
| 2026-02-06 |
0.9150 |
0.9150 |
| 2026-02-05 |
0.9279 |
0.9279 |
| 2026-02-04 |
0.9218 |
0.9218 |
| 2026-02-03 |
0.9445 |
0.9445 |
| 2026-02-02 |
0.9592 |
0.9592 |
| 2026-01-30 |
0.9871 |
0.9871 |
| 2026-01-29 |
1.0107 |
1.0107 |
| 2026-01-28 |
1.0179 |
1.0179 |
| 2026-01-27 |
0.9960 |
0.9960 |
| 2026-01-26 |
0.9837 |
0.9837 |
| 2026-01-23 |
0.9984 |
0.9984 |
| 2026-01-22 |
0.9896 |
0.9896 |
| 2026-01-21 |
0.9879 |
0.9879 |
| 2026-01-20 |
0.9743 |
0.9743 |
| 2026-01-19 |
0.9899 |
0.9899 |
| 2026-01-16 |
1.0108 |
1.0108 |
| 2026-01-15 |
1.0104 |
1.0104 |
| 2026-01-14 |
1.0163 |
1.0163 |
| 2026-01-13 |
1.0046 |
1.0046 |
| 2026-01-12 |
1.0031 |
1.0031 |
| 2026-01-09 |
0.9697 |
0.9697 |
| 2026-01-08 |
0.9662 |
0.9662 |
| 2026-01-07 |
0.9752 |
0.9752 |
| 2026-01-06 |
0.9860 |
0.9860 |
| 2026-01-05 |
0.9803 |
0.9803 |
| 2025-12-31 |
0.9410 |
0.9410 |
| 2025-12-30 |
0.9468 |
0.9468 |
| 2025-12-29 |
0.9343 |
0.9343 |
| 2025-12-26 |
0.9433 |
0.9433 |
| 2025-12-25 |
0.9438 |
0.9438 |
| 2025-12-24 |
0.9448 |
0.9448 |
| 2025-12-23 |
0.9448 |
0.9448 |
| 2025-12-22 |
0.9516 |
0.9516 |
| 2025-12-19 |
0.9442 |
0.9442 |
| 2025-12-18 |
0.9352 |
0.9352 |
| 2025-12-17 |
0.9439 |
0.9439 |
| 2025-12-16 |
0.9347 |
0.9347 |
| 2025-12-15 |
0.9510 |
0.9510 |
| 2025-12-12 |
0.9744 |
0.9744 |
| 2025-12-11 |
0.9587 |
0.9587 |
| 2025-12-10 |
0.9692 |
0.9692 |
| 2025-12-09 |
0.9619 |
0.9619 |
| 2025-12-08 |
0.9764 |
0.9764 |
| 2025-12-05 |
0.9772 |
0.9772 |
| 2025-12-04 |
0.9711 |
0.9711 |
| 2025-12-03 |
0.9559 |
0.9559 |
| 2025-12-02 |
0.9686 |
0.9686 |
| 2025-12-01 |
0.9714 |
0.9714 |
| 2025-11-28 |
0.9667 |
0.9667 |
| 2025-11-27 |
0.9655 |
0.9655 |
| 2025-11-26 |
0.9693 |
0.9693 |
| 2025-11-25 |
0.9704 |
0.9704 |
| 2025-11-24 |
0.9607 |
0.9607 |
| 2025-11-21 |
0.9446 |
0.9446 |
| 2025-11-20 |
0.9625 |
0.9625 |
| 2025-11-19 |
0.9665 |
0.9665 |
| 2025-11-18 |
0.9731 |
0.9731 |
| 2025-11-17 |
0.9829 |
0.9829 |
| 2025-11-14 |
0.9863 |
0.9863 |
| 2025-11-07 |
0.9961 |
0.9961 |
| 2025-10-31 |
1.0000 |
1.0000 |