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 |
1.6083 |
1.6083 |
| 2025-10-23 |
1.5456 |
1.5456 |
| 2025-10-22 |
1.5431 |
1.5431 |
| 2025-10-21 |
1.5551 |
1.5551 |
| 2025-10-20 |
1.5038 |
1.5038 |
| 2025-10-17 |
1.4689 |
1.4689 |
| 2025-10-16 |
1.5212 |
1.5212 |
| 2025-10-15 |
1.5115 |
1.5115 |
| 2025-10-14 |
1.4725 |
1.4725 |
| 2025-10-13 |
1.5361 |
1.5361 |
| 2025-10-10 |
1.5588 |
1.5588 |
| 2025-10-09 |
1.6416 |
1.6416 |
| 2025-09-30 |
1.6331 |
1.6331 |
| 2025-09-29 |
1.6352 |
1.6352 |
| 2025-09-26 |
1.5864 |
1.5864 |
| 2025-09-25 |
1.6321 |
1.6321 |
| 2025-09-24 |
1.6010 |
1.6010 |
| 2025-09-23 |
1.5664 |
1.5664 |
| 2025-09-22 |
1.5579 |
1.5579 |
| 2025-09-19 |
1.5475 |
1.5475 |
| 2025-09-18 |
1.5485 |
1.5485 |
| 2025-09-17 |
1.5762 |
1.5762 |
| 2025-09-16 |
1.5432 |
1.5432 |
| 2025-09-15 |
1.5298 |
1.5298 |
| 2025-09-12 |
1.5049 |
1.5049 |
| 2025-09-11 |
1.5240 |
1.5240 |
| 2025-09-10 |
1.4421 |
1.4421 |
| 2025-09-09 |
1.4209 |
1.4209 |
| 2025-09-08 |
1.4566 |
1.4566 |
| 2025-09-05 |
1.4763 |
1.4763 |
| 2025-09-04 |
1.3751 |
1.3751 |
| 2025-09-03 |
1.4443 |
1.4443 |
| 2025-09-02 |
1.4223 |
1.4223 |
| 2025-09-01 |
1.4642 |
1.4642 |
| 2025-08-29 |
1.4274 |
1.4274 |
| 2025-08-28 |
1.3884 |
1.3884 |
| 2025-08-27 |
1.3310 |
1.3310 |
| 2025-08-26 |
1.3365 |
1.3365 |
| 2025-08-25 |
1.3479 |
1.3479 |
| 2025-08-22 |
1.3067 |
1.3067 |
| 2025-08-21 |
1.2613 |
1.2613 |
| 2025-08-20 |
1.2684 |
1.2684 |
| 2025-08-19 |
1.2664 |
1.2664 |
| 2025-08-18 |
1.2657 |
1.2657 |
| 2025-08-15 |
1.2285 |
1.2285 |
| 2025-08-14 |
1.1962 |
1.1962 |
| 2025-08-13 |
1.2070 |
1.2070 |
| 2025-08-12 |
1.1592 |
1.1592 |
| 2025-08-11 |
1.1417 |
1.1417 |
| 2025-08-08 |
1.1182 |
1.1182 |
| 2025-08-07 |
1.1219 |
1.1219 |
| 2025-08-06 |
1.1307 |
1.1307 |
| 2025-08-05 |
1.1223 |
1.1223 |
| 2025-08-04 |
1.1179 |
1.1179 |
| 2025-08-01 |
1.1125 |
1.1125 |
| 2025-07-31 |
1.1170 |
1.1170 |
| 2025-07-30 |
1.1377 |
1.1377 |
| 2025-07-29 |
1.1594 |
1.1594 |
| 2025-07-28 |
1.1345 |
1.1345 |
| 2025-07-25 |
1.1201 |
1.1201 |
| 2025-07-24 |
1.1235 |
1.1235 |
| 2025-07-23 |
1.1089 |
1.1089 |
| 2025-07-22 |
1.1083 |
1.1083 |
| 2025-07-21 |
1.1024 |
1.1024 |
| 2025-07-18 |
1.0932 |
1.0932 |
| 2025-07-17 |
1.0899 |
1.0899 |
| 2025-07-16 |
1.0685 |
1.0685 |
| 2025-07-15 |
1.0719 |
1.0719 |
| 2025-07-14 |
1.0495 |
1.0495 |
| 2025-07-11 |
1.0562 |
1.0562 |
| 2025-07-10 |
1.0476 |
1.0476 |
| 2025-07-09 |
1.0442 |
1.0442 |
| 2025-07-08 |
1.0413 |
1.0413 |
| 2025-07-07 |
1.0144 |
1.0144 |
| 2025-07-04 |
1.0291 |
1.0291 |
| 2025-07-03 |
1.0320 |
1.0320 |
| 2025-07-02 |
1.0084 |
1.0084 |
| 2025-07-01 |
1.0200 |
1.0200 |
| 2025-06-30 |
1.0240 |
1.0240 |
| 2025-06-27 |
1.0097 |
1.0097 |
| 2025-06-26 |
1.0052 |
1.0052 |
| 2025-06-25 |
1.0117 |
1.0117 |
| 2025-06-24 |
0.9768 |
0.9768 |
| 2025-06-23 |
0.9536 |
0.9536 |
| 2025-06-20 |
0.9505 |
0.9505 |
| 2025-06-19 |
0.9589 |
0.9589 |
| 2025-06-18 |
0.9722 |
0.9722 |
| 2025-06-17 |
0.9679 |
0.9679 |
| 2025-06-16 |
0.9723 |
0.9723 |
| 2025-06-13 |
0.9625 |
0.9625 |
| 2025-06-12 |
0.9708 |
0.9708 |
| 2025-06-11 |
0.9672 |
0.9672 |
| 2025-06-10 |
0.9546 |
0.9546 |
| 2025-06-09 |
0.9659 |
0.9659 |
| 2025-06-06 |
0.9561 |
0.9561 |
| 2025-06-05 |
0.9626 |
0.9626 |
| 2025-06-04 |
0.9489 |
0.9489 |
| 2025-06-03 |
0.9367 |
0.9367 |
| 2025-05-30 |
0.9348 |
0.9348 |
| 2025-05-29 |
0.9445 |
0.9445 |
| 2025-05-28 |
0.9340 |
0.9340 |
| 2025-05-27 |
0.9361 |
0.9361 |
| 2025-05-26 |
0.9437 |
0.9437 |
| 2025-05-23 |
0.9540 |
0.9540 |
| 2025-05-22 |
0.9666 |
0.9666 |
| 2025-05-21 |
0.9756 |
0.9756 |
| 2025-05-20 |
0.9641 |
0.9641 |
| 2025-05-19 |
0.9571 |
0.9571 |
| 2025-05-16 |
0.9614 |
0.9614 |
| 2025-05-15 |
0.9628 |
0.9628 |
| 2025-05-14 |
0.9830 |
0.9830 |
| 2025-05-13 |
0.9705 |
0.9705 |
| 2025-05-12 |
0.9718 |
0.9718 |
| 2025-05-09 |
0.9427 |
0.9427 |
| 2025-05-08 |
0.9500 |
0.9500 |
| 2025-05-07 |
0.9306 |
0.9306 |
| 2025-05-06 |
0.9235 |
0.9235 |
| 2025-04-30 |
0.9054 |
0.9054 |
| 2025-04-29 |
0.8976 |
0.8976 |
| 2025-04-28 |
0.9000 |
0.9000 |
| 2025-04-25 |
0.9060 |
0.9060 |
| 2025-04-24 |
0.8979 |
0.8979 |
| 2025-04-23 |
0.9037 |
0.9037 |
| 2025-04-22 |
0.8916 |
0.8916 |
| 2025-04-21 |
0.8944 |
0.8944 |
| 2025-04-18 |
0.8800 |
0.8800 |
| 2025-04-17 |
0.8755 |
0.8755 |
| 2025-04-16 |
0.8748 |
0.8748 |
| 2025-04-15 |
0.8857 |
0.8857 |
| 2025-04-14 |
0.8858 |
0.8858 |
| 2025-04-11 |
0.8831 |
0.8831 |
| 2025-04-10 |
0.8695 |
0.8695 |
| 2025-04-09 |
0.8489 |
0.8489 |
| 2025-04-08 |
0.8437 |
0.8437 |
| 2025-04-07 |
0.8325 |
0.8325 |
| 2025-04-03 |
0.9597 |
0.9597 |
| 2025-04-02 |
0.9809 |
0.9809 |
| 2025-04-01 |
0.9784 |
0.9784 |
| 2025-03-31 |
0.9820 |
0.9820 |
| 2025-03-28 |
0.9942 |
0.9942 |
| 2025-03-27 |
1.0018 |
1.0018 |
| 2025-03-26 |
1.0002 |
1.0002 |
| 2025-03-25 |
1.0037 |
1.0037 |
| 2025-03-24 |
1.0075 |
1.0075 |
| 2025-03-21 |
1.0062 |
1.0062 |
| 2025-03-20 |
1.0301 |
1.0301 |
| 2025-03-19 |
1.0424 |
1.0424 |
| 2025-03-18 |
1.0430 |
1.0430 |
| 2025-03-17 |
1.0352 |
1.0352 |
| 2025-03-14 |
1.0416 |
1.0416 |
| 2025-03-13 |
1.0092 |
1.0092 |
| 2025-03-12 |
1.0216 |
1.0216 |
| 2025-03-11 |
1.0255 |
1.0255 |
| 2025-03-10 |
1.0241 |
1.0241 |
| 2025-03-07 |
1.0275 |
1.0275 |
| 2025-03-06 |
1.0422 |
1.0422 |
| 2025-03-05 |
1.0223 |
1.0223 |
| 2025-03-04 |
1.0218 |
1.0218 |
| 2025-03-03 |
1.0298 |
1.0298 |
| 2025-02-28 |
1.0172 |
1.0172 |
| 2025-02-27 |
1.0591 |
1.0591 |
| 2025-02-26 |
1.0643 |
1.0643 |
| 2025-02-25 |
1.0502 |
1.0502 |
| 2025-02-24 |
1.0631 |
1.0631 |
| 2025-02-21 |
1.0713 |
1.0713 |
| 2025-02-20 |
1.0450 |
1.0450 |
| 2025-02-19 |
1.0479 |
1.0479 |
| 2025-02-18 |
1.0296 |
1.0296 |
| 2025-02-17 |
1.0488 |
1.0488 |
| 2025-02-14 |
1.0395 |
1.0395 |
| 2025-02-13 |
1.0241 |
1.0241 |
| 2025-02-12 |
1.0333 |
1.0333 |
| 2025-02-11 |
1.0168 |
1.0168 |
| 2025-02-10 |
1.0328 |
1.0328 |
| 2025-02-07 |
1.0303 |
1.0303 |
| 2025-01-27 |
0.9920 |
0.9920 |
| 2025-01-24 |
1.0006 |
1.0006 |