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 |
1.0702 |
1.0702 |
| 2026-02-12 |
1.0841 |
1.0841 |
| 2026-02-11 |
1.0825 |
1.0825 |
| 2026-02-10 |
1.0802 |
1.0802 |
| 2026-02-09 |
1.0833 |
1.0833 |
| 2026-02-06 |
1.0669 |
1.0669 |
| 2026-02-05 |
1.0720 |
1.0720 |
| 2026-02-04 |
1.0714 |
1.0714 |
| 2026-02-03 |
1.0566 |
1.0566 |
| 2026-02-02 |
1.0365 |
1.0365 |
| 2026-01-30 |
1.0619 |
1.0619 |
| 2026-01-29 |
1.0745 |
1.0745 |
| 2026-01-28 |
1.0670 |
1.0670 |
| 2026-01-27 |
1.0650 |
1.0650 |
| 2026-01-26 |
1.0663 |
1.0663 |
| 2026-01-23 |
1.0728 |
1.0728 |
| 2026-01-16 |
1.0615 |
1.0615 |
| 2026-01-09 |
1.0405 |
1.0405 |
| 2025-12-31 |
1.0117 |
1.0117 |
| 2025-12-26 |
1.0096 |
1.0096 |
| 2025-12-19 |
1.0028 |
1.0028 |
| 2025-12-12 |
1.0074 |
1.0074 |
| 2025-12-05 |
1.0043 |
1.0043 |
| 2025-11-28 |
0.9899 |
0.9899 |
| 2025-11-21 |
0.9849 |
0.9849 |
| 2025-11-14 |
1.0007 |
1.0007 |