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 |
| 2025-04-30 |
1.2548 |
1.2548 |
| 2025-04-29 |
1.2178 |
1.2178 |
| 2025-04-28 |
1.1995 |
1.1995 |
| 2025-04-25 |
1.2188 |
1.2188 |
| 2025-04-24 |
1.2126 |
1.2126 |
| 2025-04-23 |
1.2248 |
1.2248 |
| 2025-04-22 |
1.1874 |
1.1874 |
| 2025-04-21 |
1.1981 |
1.1981 |
| 2025-04-18 |
1.1658 |
1.1658 |
| 2025-04-17 |
1.1657 |
1.1657 |
| 2025-04-16 |
1.1711 |
1.1711 |
| 2025-04-15 |
1.1855 |
1.1855 |
| 2025-04-14 |
1.1928 |
1.1928 |
| 2025-04-11 |
1.1865 |
1.1865 |
| 2025-04-10 |
1.1687 |
1.1687 |
| 2025-04-09 |
1.1338 |
1.1338 |
| 2025-04-08 |
1.1027 |
1.1027 |
| 2025-04-07 |
1.1205 |
1.1205 |
| 2025-04-03 |
1.2923 |
1.2923 |
| 2025-04-02 |
1.3211 |
1.3211 |
| 2025-04-01 |
1.3062 |
1.3062 |
| 2025-03-31 |
1.3179 |
1.3179 |
| 2025-03-28 |
1.3375 |
1.3375 |
| 2025-03-27 |
1.3510 |
1.3510 |
| 2025-03-26 |
1.3584 |
1.3584 |
| 2025-03-25 |
1.3454 |
1.3454 |
| 2025-03-24 |
1.3705 |
1.3705 |
| 2025-03-21 |
1.3793 |
1.3793 |
| 2025-03-20 |
1.4259 |
1.4259 |
| 2025-03-19 |
1.4376 |
1.4376 |
| 2025-03-18 |
1.4432 |
1.4432 |
| 2025-03-17 |
1.4250 |
1.4250 |
| 2025-03-14 |
1.4203 |
1.4203 |
| 2025-03-13 |
1.3890 |
1.3890 |
| 2025-03-12 |
1.4446 |
1.4446 |
| 2025-03-11 |
1.4588 |
1.4588 |
| 2025-03-10 |
1.4669 |
1.4669 |
| 2025-03-07 |
1.4568 |
1.4568 |
| 2025-03-06 |
1.4568 |
1.4568 |
| 2025-03-05 |
1.4184 |
1.4184 |
| 2025-03-04 |
1.3983 |
1.3983 |
| 2025-03-03 |
1.3659 |
1.3659 |
| 2025-02-28 |
1.3833 |
1.3833 |
| 2025-02-27 |
1.4920 |
1.4920 |
| 2025-02-26 |
1.5025 |
1.5025 |
| 2025-02-25 |
1.4828 |
1.4828 |
| 2025-02-24 |
1.4743 |
1.4743 |
| 2025-02-21 |
1.4782 |
1.4782 |
| 2025-02-20 |
1.4214 |
1.4214 |
| 2025-02-19 |
1.3980 |
1.3980 |
| 2025-02-18 |
1.3163 |
1.3163 |
| 2025-02-17 |
1.3408 |
1.3408 |
| 2025-02-14 |
1.3112 |
1.3112 |
| 2025-02-13 |
1.3041 |
1.3041 |
| 2025-02-12 |
1.3393 |
1.3393 |
| 2025-02-11 |
1.3254 |
1.3254 |
| 2025-02-10 |
1.3234 |
1.3234 |
| 2025-02-07 |
1.3179 |
1.3179 |
| 2025-02-06 |
1.3152 |
1.3152 |
| 2025-02-05 |
1.2442 |
1.2442 |
| 2025-01-27 |
1.1944 |
1.1944 |
| 2025-01-24 |
1.2312 |
1.2312 |
| 2025-01-23 |
1.2014 |
1.2014 |
| 2025-01-22 |
1.1993 |
1.1993 |
| 2025-01-21 |
1.2153 |
1.2153 |
| 2025-01-20 |
1.1829 |
1.1829 |
| 2025-01-17 |
1.1844 |
1.1844 |
| 2025-01-16 |
1.1835 |
1.1835 |
| 2025-01-15 |
1.1816 |
1.1816 |
| 2025-01-14 |
1.1910 |
1.1910 |
| 2025-01-13 |
1.1174 |
1.1174 |
| 2025-01-10 |
1.1146 |
1.1146 |
| 2025-01-09 |
1.1212 |
1.1212 |
| 2025-01-08 |
1.1103 |
1.1103 |
| 2025-01-07 |
1.0928 |
1.0928 |
| 2025-01-06 |
1.0681 |
1.0681 |
| 2025-01-03 |
1.0749 |
1.0749 |
| 2025-01-02 |
1.1153 |
1.1153 |
| 2024-12-31 |
1.1385 |
1.1385 |
| 2024-12-30 |
1.1779 |
1.1779 |
| 2024-12-27 |
1.1795 |
1.1795 |
| 2024-12-26 |
1.1987 |
1.1987 |
| 2024-12-25 |
1.1756 |
1.1756 |
| 2024-12-24 |
1.1862 |
1.1862 |
| 2024-12-23 |
1.1676 |
1.1676 |
| 2024-12-20 |
1.2106 |
1.2106 |
| 2024-12-19 |
1.1932 |
1.1932 |
| 2024-12-18 |
1.1836 |
1.1836 |
| 2024-12-17 |
1.1731 |
1.1731 |
| 2024-12-16 |
1.2051 |
1.2051 |
| 2024-12-13 |
1.2239 |
1.2239 |
| 2024-12-12 |
1.2526 |
1.2526 |
| 2024-12-11 |
1.2636 |
1.2636 |
| 2024-12-10 |
1.2782 |
1.2782 |
| 2024-12-09 |
1.2316 |
1.2316 |
| 2024-12-06 |
1.2279 |
1.2279 |
| 2024-12-05 |
1.2219 |
1.2219 |
| 2024-12-04 |
1.2037 |
1.2037 |
| 2024-12-03 |
1.1862 |
1.1862 |
| 2024-12-02 |
1.1900 |
1.1900 |
| 2024-11-29 |
1.1539 |
1.1539 |
| 2024-11-28 |
1.0935 |
1.0935 |
| 2024-11-27 |
1.1089 |
1.1089 |
| 2024-11-26 |
1.0845 |
1.0845 |
| 2024-11-25 |
1.1153 |
1.1153 |
| 2024-11-22 |
1.1123 |
1.1123 |
| 2024-11-21 |
1.1564 |
1.1564 |
| 2024-11-20 |
1.1626 |
1.1626 |
| 2024-11-19 |
1.1283 |
1.1283 |
| 2024-11-18 |
1.0811 |
1.0811 |
| 2024-11-15 |
1.1270 |
1.1270 |
| 2024-11-14 |
1.1505 |
1.1505 |
| 2024-11-13 |
1.1881 |
1.1881 |
| 2024-11-12 |
1.1721 |
1.1721 |
| 2024-11-11 |
1.2035 |
1.2035 |
| 2024-11-08 |
1.1527 |
1.1527 |
| 2024-11-07 |
1.1460 |
1.1460 |
| 2024-11-06 |
1.1412 |
1.1412 |
| 2024-11-05 |
1.1208 |
1.1208 |
| 2024-11-04 |
1.0781 |
1.0781 |
| 2024-11-01 |
1.0247 |
1.0247 |
| 2024-10-31 |
1.0591 |
1.0591 |
| 2024-10-30 |
1.0578 |
1.0578 |
| 2024-10-29 |
1.0618 |
1.0618 |
| 2024-10-28 |
1.0734 |
1.0734 |
| 2024-10-25 |
1.0631 |
1.0631 |
| 2024-10-24 |
1.0441 |
1.0441 |
| 2024-10-23 |
1.0564 |
1.0564 |
| 2024-10-22 |
1.0634 |
1.0634 |
| 2024-10-21 |
1.0640 |
1.0640 |
| 2024-10-18 |
1.0488 |
1.0488 |
| 2024-10-17 |
0.9952 |
0.9952 |
| 2024-10-16 |
0.9925 |
0.9925 |
| 2024-10-15 |
1.0034 |
1.0034 |
| 2024-10-14 |
1.0242 |
1.0242 |
| 2024-10-11 |
1.0002 |
1.0002 |
| 2024-10-10 |
1.0599 |
1.0599 |
| 2024-10-09 |
1.0807 |
1.0807 |
| 2024-10-08 |
1.1854 |
1.1854 |
| 2024-09-30 |
1.0584 |
1.0584 |
| 2024-09-27 |
0.9431 |
0.9431 |
| 2024-09-26 |
0.8897 |
0.8897 |
| 2024-09-25 |
0.8547 |
0.8547 |
| 2024-09-24 |
0.8549 |
0.8549 |
| 2024-09-23 |
0.8227 |
0.8227 |
| 2024-09-20 |
0.8250 |
0.8250 |
| 2024-09-19 |
0.8286 |
0.8286 |
| 2024-09-18 |
0.8183 |
0.8183 |
| 2024-09-13 |
0.8140 |
0.8140 |
| 2024-09-12 |
0.8245 |
0.8245 |
| 2024-09-11 |
0.8286 |
0.8286 |
| 2024-09-10 |
0.8241 |
0.8241 |
| 2024-09-09 |
0.8148 |
0.8148 |
| 2024-09-06 |
0.8207 |
0.8207 |
| 2024-09-05 |
0.8372 |
0.8372 |
| 2024-09-04 |
0.8318 |
0.8318 |
| 2024-09-03 |
0.8342 |
0.8342 |
| 2024-09-02 |
0.8193 |
0.8193 |
| 2024-08-30 |
0.8415 |
0.8415 |
| 2024-08-29 |
0.8284 |
0.8284 |
| 2024-08-28 |
0.8088 |
0.8088 |
| 2024-08-27 |
0.8008 |
0.8008 |
| 2024-08-26 |
0.8129 |
0.8129 |
| 2024-08-23 |
0.8070 |
0.8070 |
| 2024-08-22 |
0.8019 |
0.8019 |
| 2024-08-21 |
0.8170 |
0.8170 |
| 2024-08-20 |
0.8168 |
0.8168 |
| 2024-08-19 |
0.8282 |
0.8282 |
| 2024-08-16 |
0.8342 |
0.8342 |
| 2024-08-15 |
0.8337 |
0.8337 |
| 2024-08-14 |
0.8253 |
0.8253 |
| 2024-08-13 |
0.8329 |
0.8329 |
| 2024-08-12 |
0.8310 |
0.8310 |
| 2024-08-09 |
0.8388 |
0.8388 |
| 2024-08-08 |
0.8456 |
0.8456 |
| 2024-08-07 |
0.8493 |
0.8493 |
| 2024-08-06 |
0.8504 |
0.8504 |
| 2024-08-05 |
0.8428 |
0.8428 |
| 2024-08-02 |
0.8687 |
0.8687 |
| 2024-08-01 |
0.8888 |
0.8888 |
| 2024-07-31 |
0.8929 |
0.8929 |
| 2024-07-30 |
0.8509 |
0.8509 |
| 2024-07-29 |
0.8488 |
0.8488 |
| 2024-07-26 |
0.8585 |
0.8585 |
| 2024-07-25 |
0.8407 |
0.8407 |
| 2024-07-24 |
0.8452 |
0.8452 |
| 2024-07-23 |
0.8611 |
0.8611 |
| 2024-07-22 |
0.8913 |
0.8913 |
| 2024-07-19 |
0.8888 |
0.8888 |
| 2024-07-18 |
0.8832 |
0.8832 |
| 2024-07-17 |
0.8773 |
0.8773 |
| 2024-07-16 |
0.8878 |
0.8878 |
| 2024-07-15 |
0.8789 |
0.8789 |
| 2024-07-12 |
0.9000 |
0.9000 |
| 2024-07-11 |
0.9111 |
0.9111 |
| 2024-07-10 |
0.8943 |
0.8943 |
| 2024-07-09 |
0.8954 |
0.8954 |
| 2024-07-08 |
0.8750 |
0.8750 |
| 2024-07-05 |
0.9033 |
0.9033 |
| 2024-07-04 |
0.9033 |
0.9033 |
| 2024-07-03 |
0.9116 |
0.9116 |
| 2024-07-02 |
0.9231 |
0.9231 |
| 2024-07-01 |
0.9327 |
0.9327 |
| 2024-06-30 |
0.9374 |
0.9374 |
| 2024-06-28 |
0.9375 |
0.9375 |
| 2024-06-27 |
0.9309 |
0.9309 |
| 2024-06-26 |
0.9500 |
0.9500 |
| 2024-06-25 |
0.9275 |
0.9275 |
| 2024-06-24 |
0.9292 |
0.9292 |
| 2024-06-21 |
0.9567 |
0.9567 |
| 2024-06-20 |
0.9589 |
0.9589 |
| 2024-06-19 |
0.9767 |
0.9767 |
| 2024-06-18 |
0.9949 |
0.9949 |
| 2024-06-17 |
0.9888 |
0.9888 |
| 2024-06-14 |
0.9872 |
0.9872 |
| 2024-06-13 |
0.9920 |
0.9920 |
| 2024-06-12 |
0.9862 |
0.9862 |
| 2024-06-11 |
0.9745 |
0.9745 |
| 2024-06-07 |
0.9670 |
0.9670 |
| 2024-06-06 |
0.9721 |
0.9721 |
| 2024-06-05 |
0.9908 |
0.9908 |
| 2024-06-04 |
1.0007 |
1.0007 |
| 2024-06-03 |
1.0047 |
1.0047 |
| 2024-05-31 |
1.0071 |
1.0071 |
| 2024-05-30 |
0.9987 |
0.9987 |
| 2024-05-29 |
0.9938 |
0.9938 |
| 2024-05-28 |
0.9977 |
0.9977 |
| 2024-05-27 |
1.0105 |
1.0105 |
| 2024-05-24 |
0.9993 |
0.9993 |
| 2024-05-23 |
1.0190 |
1.0190 |
| 2024-05-22 |
1.0359 |
1.0359 |
| 2024-05-21 |
1.0304 |
1.0304 |
| 2024-05-20 |
1.0363 |
1.0363 |
| 2024-05-17 |
1.0412 |
1.0412 |
| 2024-05-16 |
1.0295 |
1.0295 |
| 2024-05-15 |
1.0371 |
1.0371 |
| 2024-05-14 |
1.0474 |
1.0474 |
| 2024-05-13 |
1.0445 |
1.0445 |
| 2024-05-10 |
1.0545 |
1.0545 |
| 2024-05-09 |
1.0655 |
1.0655 |
| 2024-05-08 |
1.0543 |
1.0543 |
| 2024-05-07 |
1.0746 |
1.0746 |
| 2024-05-06 |
1.0739 |
1.0739 |
| 2024-04-30 |
1.0481 |
1.0481 |
| 2024-04-29 |
1.0600 |
1.0600 |
| 2024-04-26 |
1.0291 |
1.0291 |
| 2024-04-25 |
1.0054 |
1.0054 |
| 2024-04-24 |
1.0099 |
1.0099 |
| 2024-04-19 |
0.9949 |
0.9949 |
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