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 |
1.1930 |
1.2105 |
| 2025-12-16 |
1.1793 |
1.1968 |
| 2025-12-15 |
1.1931 |
1.2106 |
| 2025-12-12 |
1.1961 |
1.2136 |
| 2025-12-11 |
1.1867 |
1.2042 |
| 2025-12-10 |
1.1961 |
1.2136 |
| 2025-12-09 |
1.1910 |
1.2085 |
| 2025-12-08 |
1.2135 |
1.2310 |
| 2025-12-05 |
1.2174 |
1.2349 |
| 2025-12-04 |
1.2007 |
1.2182 |
| 2025-12-03 |
1.1996 |
1.2171 |
| 2025-12-02 |
1.1942 |
1.2117 |
| 2025-12-01 |
1.1962 |
1.2137 |
| 2025-11-28 |
1.1780 |
1.1955 |
| 2025-11-27 |
1.1711 |
1.1886 |
| 2025-11-26 |
1.1710 |
1.1885 |
| 2025-11-25 |
1.1701 |
1.1876 |
| 2025-11-24 |
1.1603 |
1.1778 |
| 2025-11-21 |
1.1627 |
1.1802 |
| 2025-11-20 |
1.1919 |
1.2094 |
| 2025-11-19 |
1.2010 |
1.2185 |
| 2025-11-18 |
1.1952 |
1.2127 |
| 2025-11-17 |
1.2169 |
1.2344 |
| 2025-11-14 |
1.2283 |
1.2458 |
| 2025-11-13 |
1.2406 |
1.2581 |
| 2025-11-12 |
1.2299 |
1.2474 |
| 2025-11-11 |
1.2271 |
1.2446 |
| 2025-11-10 |
1.2333 |
1.2508 |
| 2025-11-07 |
1.2199 |
1.2374 |
| 2025-11-06 |
1.2158 |
1.2333 |
| 2025-11-05 |
1.1884 |
1.2059 |
| 2025-11-04 |
1.1842 |
1.2017 |
| 2025-11-03 |
1.1954 |
1.2129 |
| 2025-10-31 |
1.1837 |
1.2012 |
| 2025-10-30 |
1.1915 |
1.2090 |
| 2025-10-29 |
1.1929 |
1.2104 |
| 2025-10-28 |
1.1790 |
1.1965 |
| 2025-10-27 |
1.1892 |
1.2067 |
| 2025-10-24 |
1.1766 |
1.1941 |
| 2025-10-23 |
1.1708 |
1.1883 |
| 2025-10-22 |
1.1606 |
1.1781 |
| 2025-10-21 |
1.1766 |
1.1766 |
| 2025-10-20 |
1.1663 |
1.1663 |
| 2025-10-17 |
1.1597 |
1.1597 |
| 2025-10-16 |
1.1809 |
1.1809 |
| 2025-10-15 |
1.1880 |
1.1880 |
| 2025-10-14 |
1.1762 |
1.1762 |
| 2025-10-13 |
1.1797 |
1.1797 |
| 2025-10-10 |
1.1872 |
1.1872 |
| 2025-10-09 |
1.1891 |
1.1891 |
| 2025-09-30 |
1.1567 |
1.1567 |
| 2025-09-29 |
1.1473 |
1.1473 |
| 2025-09-26 |
1.1355 |
1.1355 |
| 2025-09-25 |
1.1367 |
1.1367 |
| 2025-09-24 |
1.1350 |
1.1350 |
| 2025-09-23 |
1.1348 |
1.1348 |
| 2025-09-22 |
1.1378 |
1.1378 |
| 2025-09-19 |
1.1469 |
1.1469 |
| 2025-09-18 |
1.1449 |
1.1449 |
| 2025-09-17 |
1.1630 |
1.1630 |
| 2025-09-16 |
1.1503 |
1.1503 |
| 2025-09-15 |
1.1509 |
1.1509 |
| 2025-09-12 |
1.1506 |
1.1506 |
| 2025-09-11 |
1.1494 |
1.1494 |
| 2025-09-10 |
1.1376 |
1.1376 |
| 2025-09-09 |
1.1427 |
1.1427 |
| 2025-09-08 |
1.1441 |
1.1441 |
| 2025-09-05 |
1.1420 |
1.1420 |
| 2025-09-04 |
1.1232 |
1.1232 |
| 2025-09-03 |
1.1459 |
1.1459 |
| 2025-09-02 |
1.1533 |
1.1533 |
| 2025-09-01 |
1.1525 |
1.1525 |
| 2025-08-29 |
1.1429 |
1.1429 |
| 2025-08-28 |
1.1473 |
1.1473 |
| 2025-08-27 |
1.1367 |
1.1367 |
| 2025-08-26 |
1.1628 |
1.1628 |
| 2025-08-25 |
1.1657 |
1.1657 |
| 2025-08-22 |
1.1393 |
1.1393 |
| 2025-08-21 |
1.1334 |
1.1334 |
| 2025-08-20 |
1.1335 |
1.1335 |
| 2025-08-19 |
1.1144 |
1.1144 |
| 2025-08-18 |
1.1177 |
1.1177 |
| 2025-08-15 |
1.1230 |
1.1230 |
| 2025-08-14 |
1.1062 |
1.1062 |
| 2025-08-13 |
1.1126 |
1.1126 |
| 2025-08-12 |
1.1051 |
1.1051 |
| 2025-08-11 |
1.0980 |
1.0980 |
| 2025-08-08 |
1.0960 |
1.0960 |
| 2025-08-07 |
1.0895 |
1.0895 |
| 2025-08-06 |
1.0910 |
1.0910 |
| 2025-08-05 |
1.0884 |
1.0884 |
| 2025-08-04 |
1.0779 |
1.0779 |
| 2025-08-01 |
1.0713 |
1.0713 |
| 2025-07-31 |
1.0690 |
1.0690 |
| 2025-07-30 |
1.0920 |
1.0920 |
| 2025-07-29 |
1.0904 |
1.0904 |
| 2025-07-28 |
1.0879 |
1.0879 |
| 2025-07-25 |
1.0928 |
1.0928 |
| 2025-07-24 |
1.1000 |
1.1000 |
| 2025-07-23 |
1.0939 |
1.0939 |
| 2025-07-22 |
1.0969 |
1.0969 |
| 2025-07-21 |
1.0835 |
1.0835 |
| 2025-07-18 |
1.0684 |
1.0684 |
| 2025-07-17 |
1.0633 |
1.0633 |
| 2025-07-16 |
1.0620 |
1.0620 |
| 2025-07-15 |
1.0651 |
1.0651 |
| 2025-07-14 |
1.0668 |
1.0668 |
| 2025-07-11 |
1.0587 |
1.0587 |
| 2025-07-10 |
1.0560 |
1.0560 |
| 2025-07-09 |
1.0484 |
1.0484 |
| 2025-07-08 |
1.0555 |
1.0555 |
| 2025-07-07 |
1.0498 |
1.0498 |
| 2025-07-04 |
1.0519 |
1.0519 |
| 2025-07-03 |
1.0484 |
1.0484 |
| 2025-07-02 |
1.0471 |
1.0471 |
| 2025-07-01 |
1.0368 |
1.0368 |
| 2025-06-30 |
1.0326 |
1.0326 |
| 2025-06-27 |
1.0315 |
1.0315 |
| 2025-06-26 |
1.0273 |
1.0273 |
| 2025-06-25 |
1.0285 |
1.0285 |
| 2025-06-24 |
1.0228 |
1.0228 |
| 2025-06-23 |
1.0124 |
1.0124 |
| 2025-06-20 |
1.0105 |
1.0105 |
| 2025-06-19 |
1.0067 |
1.0067 |
| 2025-06-18 |
1.0182 |
1.0182 |
| 2025-06-17 |
1.0207 |
1.0207 |
| 2025-06-16 |
1.0193 |
1.0193 |
| 2025-06-13 |
1.0248 |
1.0248 |
| 2025-06-12 |
1.0286 |
1.0286 |
| 2025-06-11 |
1.0281 |
1.0281 |
| 2025-06-10 |
1.0213 |
1.0213 |
| 2025-06-09 |
1.0281 |
1.0281 |
| 2025-06-06 |
1.0204 |
1.0204 |
| 2025-06-05 |
1.0164 |
1.0164 |
| 2025-06-04 |
1.0177 |
1.0177 |
| 2025-06-03 |
1.0131 |
1.0131 |
| 2025-05-30 |
1.0151 |
1.0151 |
| 2025-05-29 |
1.0204 |
1.0204 |
| 2025-05-28 |
1.0157 |
1.0157 |
| 2025-05-27 |
1.0097 |
1.0097 |
| 2025-05-26 |
1.0166 |
1.0166 |
| 2025-05-23 |
1.0148 |
1.0148 |
| 2025-05-22 |
1.0204 |
1.0204 |
| 2025-05-21 |
1.0264 |
1.0264 |
| 2025-05-20 |
1.0184 |
1.0184 |
| 2025-05-19 |
1.0117 |
1.0117 |
| 2025-05-16 |
1.0060 |
1.0060 |
| 2025-05-15 |
1.0080 |
1.0080 |
| 2025-05-14 |
1.0189 |
1.0189 |
| 2025-05-13 |
1.0104 |
1.0104 |
| 2025-05-12 |
1.0091 |
1.0091 |
| 2025-05-09 |
1.0004 |
1.0004 |
| 2025-04-30 |
1.0000 |
1.0000 |