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 |
| 2025-10-24 |
1.1889 |
1.2048 |
| 2025-10-23 |
1.1719 |
1.1878 |
| 2025-10-22 |
1.1686 |
1.1845 |
| 2025-10-21 |
1.1807 |
1.1891 |
| 2025-10-20 |
1.1616 |
1.1700 |
| 2025-10-17 |
1.1543 |
1.1627 |
| 2025-10-16 |
1.1837 |
1.1921 |
| 2025-10-15 |
1.1841 |
1.1925 |
| 2025-10-14 |
1.1663 |
1.1747 |
| 2025-10-13 |
1.1874 |
1.1958 |
| 2025-10-10 |
1.1931 |
1.2015 |
| 2025-10-09 |
1.2210 |
1.2294 |
| 2025-09-30 |
1.2019 |
1.2103 |
| 2025-09-29 |
1.1932 |
1.2016 |
| 2025-09-26 |
1.1759 |
1.1843 |
| 2025-09-25 |
1.1893 |
1.1977 |
| 2025-09-24 |
1.1809 |
1.1893 |
| 2025-09-23 |
1.1646 |
1.1730 |
| 2025-09-22 |
1.1670 |
1.1754 |
| 2025-09-19 |
1.1619 |
1.1703 |
| 2025-09-18 |
1.1621 |
1.1705 |
| 2025-09-17 |
1.1746 |
1.1830 |
| 2025-09-16 |
1.1654 |
1.1738 |
| 2025-09-15 |
1.1651 |
1.1735 |
| 2025-09-12 |
1.1617 |
1.1701 |
| 2025-09-11 |
1.1663 |
1.1747 |
| 2025-09-10 |
1.1388 |
1.1472 |
| 2025-09-09 |
1.1364 |
1.1448 |
| 2025-09-08 |
1.1459 |
1.1543 |
| 2025-09-05 |
1.1405 |
1.1489 |
| 2025-09-04 |
1.1103 |
1.1187 |
| 2025-09-03 |
1.1382 |
1.1466 |
| 2025-09-02 |
1.1457 |
1.1541 |
| 2025-09-01 |
1.1586 |
1.1670 |
| 2025-08-29 |
1.1488 |
1.1572 |
| 2025-08-28 |
1.1389 |
1.1473 |
| 2025-08-27 |
1.1176 |
1.1260 |
| 2025-08-26 |
1.1339 |
1.1423 |
| 2025-08-25 |
1.1354 |
1.1438 |
| 2025-08-22 |
1.1112 |
1.1196 |
| 2025-08-21 |
1.0877 |
1.0961 |
| 2025-08-20 |
1.0847 |
1.0931 |
| 2025-08-19 |
1.0721 |
1.0805 |
| 2025-08-18 |
1.0767 |
1.0851 |
| 2025-08-15 |
1.0655 |
1.0739 |
| 2025-08-14 |
1.0555 |
1.0639 |
| 2025-08-13 |
1.0590 |
1.0674 |
| 2025-08-12 |
1.0487 |
1.0571 |
| 2025-08-11 |
1.0443 |
1.0527 |
| 2025-08-08 |
1.0369 |
1.0453 |
| 2025-08-07 |
1.0392 |
1.0476 |
| 2025-08-06 |
1.0396 |
1.0480 |
| 2025-08-05 |
1.0354 |
1.0438 |
| 2025-08-04 |
1.0285 |
1.0369 |
| 2025-08-01 |
1.0239 |
1.0323 |
| 2025-07-31 |
1.0284 |
1.0368 |
| 2025-07-30 |
1.0466 |
1.0550 |
| 2025-07-29 |
1.0490 |
1.0574 |
| 2025-07-28 |
1.0437 |
1.0521 |
| 2025-07-25 |
1.0406 |
1.0490 |
| 2025-07-24 |
1.0439 |
1.0523 |
| 2025-07-23 |
1.0344 |
1.0428 |
| 2025-07-22 |
1.0354 |
1.0438 |
| 2025-07-21 |
1.0267 |
1.0351 |
| 2025-07-18 |
1.0191 |
1.0275 |
| 2025-07-17 |
1.0129 |
1.0213 |
| 2025-07-16 |
1.0033 |
1.0117 |
| 2025-07-15 |
1.0054 |
1.0138 |
| 2025-07-14 |
1.0100 |
1.0120 |
| 2025-07-11 |
1.0091 |
1.0111 |
| 2025-07-10 |
1.0056 |
1.0076 |
| 2025-07-09 |
1.0008 |
1.0028 |
| 2025-07-08 |
1.0032 |
1.0052 |
| 2025-07-07 |
0.9930 |
0.9950 |
| 2025-07-04 |
0.9976 |
0.9996 |
| 2025-07-03 |
0.9962 |
0.9982 |
| 2025-07-02 |
0.9900 |
0.9920 |
| 2025-07-01 |
0.9920 |
0.9940 |
| 2025-06-30 |
0.9906 |
0.9926 |
| 2025-06-27 |
0.9837 |
0.9857 |
| 2025-06-26 |
0.9860 |
0.9880 |
| 2025-06-25 |
0.9888 |
0.9908 |
| 2025-06-24 |
0.9750 |
0.9770 |
| 2025-06-23 |
0.9622 |
0.9642 |
| 2025-06-20 |
0.9584 |
0.9604 |
| 2025-06-19 |
0.9590 |
0.9610 |
| 2025-06-18 |
0.9675 |
0.9695 |
| 2025-06-17 |
0.9665 |
0.9685 |
| 2025-06-16 |
0.9678 |
0.9698 |
| 2025-06-13 |
0.9655 |
0.9675 |
| 2025-06-12 |
0.9722 |
0.9742 |
| 2025-06-11 |
0.9714 |
0.9734 |
| 2025-06-10 |
0.9643 |
0.9663 |
| 2025-06-09 |
0.9700 |
0.9720 |
| 2025-06-06 |
0.9662 |
0.9682 |
| 2025-06-05 |
0.9665 |
0.9685 |
| 2025-06-04 |
0.9630 |
0.9650 |
| 2025-06-03 |
0.9584 |
0.9604 |
| 2025-05-30 |
0.9566 |
0.9586 |
| 2025-05-29 |
0.9625 |
0.9645 |
| 2025-05-28 |
0.9550 |
0.9570 |
| 2025-05-27 |
0.9565 |
0.9585 |
| 2025-05-26 |
0.9621 |
0.9641 |
| 2025-05-23 |
0.9659 |
0.9679 |
| 2025-05-22 |
0.9734 |
0.9754 |
| 2025-05-21 |
0.9762 |
0.9782 |
| 2025-05-20 |
0.9716 |
0.9736 |
| 2025-05-19 |
0.9657 |
0.9677 |
| 2025-05-16 |
0.9680 |
0.9700 |
| 2025-05-15 |
0.9711 |
0.9731 |
| 2025-05-14 |
0.9811 |
0.9831 |
| 2025-05-13 |
0.9722 |
0.9742 |
| 2025-05-12 |
0.9718 |
0.9738 |
| 2025-05-09 |
0.9597 |
0.9617 |
| 2025-05-08 |
0.9633 |
0.9653 |
| 2025-05-07 |
0.9577 |
0.9597 |
| 2025-05-06 |
0.9529 |
0.9549 |
| 2025-04-30 |
0.9405 |
0.9425 |
| 2025-04-29 |
0.9394 |
0.9414 |
| 2025-04-28 |
0.9396 |
0.9416 |
| 2025-04-25 |
0.9419 |
0.9439 |
| 2025-04-24 |
0.9401 |
0.9421 |
| 2025-04-23 |
0.9422 |
0.9442 |
| 2025-04-22 |
0.9404 |
0.9424 |
| 2025-04-21 |
0.9415 |
0.9435 |
| 2025-04-18 |
0.9349 |
0.9369 |
| 2025-04-17 |
0.9346 |
0.9366 |
| 2025-04-16 |
0.9352 |
0.9372 |
| 2025-04-15 |
0.9354 |
0.9364 |
| 2025-04-14 |
0.9365 |
0.9375 |
| 2025-04-11 |
0.9330 |
0.9340 |
| 2025-04-10 |
0.9278 |
0.9288 |
| 2025-04-09 |
0.9142 |
0.9152 |
| 2025-04-08 |
0.9031 |
0.9041 |
| 2025-04-07 |
0.8903 |
0.8913 |
| 2025-04-03 |
0.9655 |
0.9665 |
| 2025-04-02 |
0.9732 |
0.9742 |
| 2025-04-01 |
0.9744 |
0.9754 |
| 2025-03-31 |
0.9734 |
0.9744 |
| 2025-03-28 |
0.9809 |
0.9819 |
| 2025-03-27 |
0.9861 |
0.9871 |
| 2025-03-26 |
0.9833 |
0.9843 |
| 2025-03-25 |
0.9864 |
0.9874 |
| 2025-03-24 |
0.9882 |
0.9892 |
| 2025-03-21 |
0.9842 |
0.9852 |
| 2025-03-20 |
1.0001 |
1.0011 |
| 2025-03-19 |
1.0087 |
1.0097 |
| 2025-03-18 |
1.0101 |
1.0111 |
| 2025-03-17 |
1.0065 |
1.0075 |
| 2025-03-14 |
1.0080 |
1.0090 |
| 2025-03-13 |
0.9854 |
0.9864 |
| 2025-03-12 |
0.9913 |
0.9923 |
| 2025-03-11 |
0.9946 |
0.9956 |
| 2025-03-10 |
0.9916 |
0.9926 |
| 2025-03-07 |
0.9943 |
0.9953 |
| 2025-03-06 |
0.9973 |
0.9983 |
| 2025-03-05 |
0.9820 |
0.9830 |
| 2025-03-04 |
0.9781 |
0.9791 |
| 2025-03-03 |
0.9777 |
0.9787 |
| 2025-02-28 |
0.9766 |
0.9776 |
| 2025-02-27 |
0.9989 |
0.9999 |
| 2025-02-26 |
0.9990 |
1.0000 |
| 2025-02-25 |
0.9909 |
0.9919 |
| 2025-02-24 |
1.0017 |
1.0027 |
| 2025-02-21 |
1.0037 |
1.0047 |
| 2025-02-20 |
0.9896 |
0.9906 |
| 2025-02-19 |
0.9910 |
0.9920 |
| 2025-02-18 |
0.9815 |
0.9825 |
| 2025-02-17 |
0.9925 |
0.9935 |
| 2025-02-14 |
0.9914 |
0.9924 |
| 2025-02-13 |
0.9818 |
0.9828 |
| 2025-02-12 |
0.9864 |
0.9874 |
| 2025-02-11 |
0.9760 |
0.9770 |
| 2025-02-10 |
0.9810 |
0.9820 |
| 2025-02-07 |
0.9767 |
0.9777 |
| 2025-02-06 |
0.9629 |
0.9639 |
| 2025-02-05 |
0.9476 |
0.9486 |
| 2025-01-27 |
0.9498 |
0.9508 |
| 2025-01-24 |
0.9552 |
0.9562 |
| 2025-01-23 |
0.9462 |
0.9472 |
| 2025-01-22 |
0.9465 |
0.9475 |
| 2025-01-21 |
0.9550 |
0.9560 |
| 2025-01-20 |
0.9534 |
0.9544 |
| 2025-01-17 |
0.9486 |
0.9496 |
| 2025-01-16 |
0.9448 |
0.9458 |
| 2025-01-15 |
0.9443 |
0.9443 |
| 2025-01-14 |
0.9511 |
0.9511 |
| 2025-01-13 |
0.9245 |
0.9245 |
| 2025-01-10 |
0.9261 |
0.9261 |
| 2025-01-09 |
0.9383 |
0.9383 |
| 2025-01-08 |
0.9391 |
0.9391 |
| 2025-01-07 |
0.9416 |
0.9416 |
| 2025-01-06 |
0.9333 |
0.9333 |
| 2025-01-03 |
0.9351 |
0.9351 |
| 2025-01-02 |
0.9483 |
0.9483 |
| 2024-12-31 |
0.9768 |
0.9768 |
| 2024-12-30 |
0.9946 |
0.9946 |
| 2024-12-27 |
0.9915 |
0.9915 |
| 2024-12-26 |
0.9928 |
0.9928 |
| 2024-12-25 |
0.9903 |
0.9903 |
| 2024-12-24 |
0.9922 |
0.9922 |
| 2024-12-23 |
0.9804 |
0.9804 |
| 2024-12-20 |
0.9832 |
0.9832 |
| 2024-12-19 |
0.9855 |
0.9855 |
| 2024-12-18 |
0.9834 |
0.9834 |
| 2024-12-17 |
0.9777 |
0.9777 |
| 2024-12-16 |
0.9778 |
0.9778 |
| 2024-12-13 |
0.9847 |
0.9847 |
| 2024-12-12 |
1.0081 |
1.0081 |
| 2024-12-11 |
0.9992 |
0.9992 |
| 2024-12-10 |
0.9990 |
0.9990 |
| 2024-12-09 |
0.9919 |
0.9919 |
| 2024-12-06 |
0.9944 |
0.9944 |
| 2024-12-05 |
0.9811 |
0.9811 |
| 2024-12-04 |
0.9821 |
0.9821 |
| 2024-12-03 |
0.9886 |
0.9886 |
| 2024-12-02 |
0.9891 |
0.9891 |
| 2024-11-29 |
0.9788 |
0.9788 |
| 2024-11-28 |
0.9671 |
0.9671 |
| 2024-11-27 |
0.9763 |
0.9763 |
| 2024-11-26 |
0.9587 |
0.9587 |
| 2024-11-25 |
0.9629 |
0.9629 |
| 2024-11-22 |
0.9674 |
0.9674 |
| 2024-11-21 |
0.9991 |
0.9991 |
| 2024-11-20 |
0.9988 |
0.9988 |
| 2024-11-19 |
0.9940 |
0.9940 |
| 2024-11-18 |
0.9846 |
0.9846 |
| 2024-11-15 |
0.9930 |
0.9930 |
| 2024-11-14 |
1.0123 |
1.0123 |
| 2024-11-13 |
1.0343 |
1.0343 |
| 2024-11-12 |
1.0298 |
1.0298 |
| 2024-11-11 |
1.0407 |
1.0407 |
| 2024-11-08 |
1.0295 |
1.0295 |
| 2024-11-07 |
1.0363 |
1.0363 |
| 2024-11-06 |
1.0114 |
1.0114 |
| 2024-11-05 |
1.0144 |
1.0144 |
| 2024-11-04 |
0.9882 |
0.9882 |
| 2024-11-01 |
0.9739 |
0.9739 |
| 2024-10-31 |
0.9776 |
0.9776 |
| 2024-10-30 |
0.9753 |
0.9753 |
| 2024-10-29 |
0.9804 |
0.9804 |
| 2024-10-28 |
0.9902 |
0.9902 |
| 2024-10-25 |
0.9862 |
0.9862 |
| 2024-10-24 |
0.9767 |
0.9767 |
| 2024-10-23 |
0.9879 |
0.9879 |
| 2024-10-22 |
0.9838 |
0.9838 |
| 2024-10-21 |
0.9774 |
0.9774 |
| 2024-10-18 |
0.9705 |
0.9705 |
| 2024-10-17 |
0.9357 |
0.9357 |
| 2024-10-16 |
0.9454 |
0.9454 |
| 2024-10-15 |
0.9518 |
0.9518 |
| 2024-10-14 |
0.9758 |
0.9758 |
| 2024-10-08 |
1.0449 |
1.0449 |
| 2024-09-30 |
1.0158 |
1.0158 |
| 2024-09-27 |
1.0008 |
1.0008 |