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400-600-8800
请选择要查询的基金：
| 日期 | 份额净值 | 累计净值 |
| 2025-04-30 | 1.0859 | 1.0859 |
| 2025-04-29 | 1.0751 | 1.0751 |
| 2025-04-28 | 1.0670 | 1.0670 |
| 2025-04-25 | 1.0821 | 1.0821 |
| 2025-04-24 | 1.0784 | 1.0784 |
| 2025-04-23 | 1.0869 | 1.0869 |
| 2025-04-22 | 1.0750 | 1.0750 |
| 2025-04-21 | 1.0742 | 1.0742 |
| 2025-04-18 | 1.0527 | 1.0527 |
| 2025-04-17 | 1.0542 | 1.0542 |
| 2025-04-16 | 1.0472 | 1.0472 |
| 2025-04-15 | 1.0629 | 1.0629 |
| 2025-04-14 | 1.0621 | 1.0621 |
| 2025-04-11 | 1.0423 | 1.0423 |
| 2025-04-10 | 1.0340 | 1.0340 |
| 2025-04-09 | 1.0062 | 1.0062 |
| 2025-04-08 | 0.9809 | 0.9809 |
| 2025-04-07 | 0.9854 | 0.9854 |
| 2025-04-03 | 1.1186 | 1.1186 |
| 2025-04-02 | 1.1278 | 1.1278 |
| 2025-04-01 | 1.1245 | 1.1245 |
| 2025-03-31 | 1.1141 | 1.1141 |
| 2025-03-28 | 1.1288 | 1.1288 |
| 2025-03-27 | 1.1456 | 1.1456 |
| 2025-03-26 | 1.1541 | 1.1541 |
| 2025-03-25 | 1.1406 | 1.1406 |
| 2025-03-24 | 1.1472 | 1.1472 |
| 2025-03-21 | 1.1664 | 1.1664 |
| 2025-03-20 | 1.1877 | 1.1877 |
| 2025-03-19 | 1.1838 | 1.1838 |
| 2025-03-18 | 1.1888 | 1.1888 |
| 2025-03-17 | 1.1814 | 1.1814 |
| 2025-03-14 | 1.1724 | 1.1724 |
| 2025-03-13 | 1.1520 | 1.1520 |
| 2025-03-12 | 1.1687 | 1.1687 |
| 2025-03-11 | 1.1610 | 1.1610 |
| 2025-03-10 | 1.1580 | 1.1580 |
| 2025-03-07 | 1.1550 | 1.1550 |
| 2025-03-06 | 1.1600 | 1.1600 |
| 2025-03-05 | 1.1403 | 1.1403 |
| 2025-03-04 | 1.1346 | 1.1346 |
| 2025-03-03 | 1.1183 | 1.1183 |
| 2025-02-28 | 1.1164 | 1.1164 |
| 2025-02-27 | 1.1601 | 1.1601 |
| 2025-02-26 | 1.1635 | 1.1635 |
| 2025-02-25 | 1.1475 | 1.1475 |
| 2025-02-24 | 1.1492 | 1.1492 |
| 2025-02-21 | 1.1498 | 1.1498 |
| 2025-02-20 | 1.1391 | 1.1391 |
| 2025-02-19 | 1.1272 | 1.1272 |
| 2025-02-18 | 1.0975 | 1.0975 |
| 2025-02-17 | 1.1261 | 1.1261 |
| 2025-02-14 | 1.1093 | 1.1093 |
| 2025-02-13 | 1.1117 | 1.1117 |
| 2025-02-12 | 1.1239 | 1.1239 |
| 2025-02-11 | 1.1111 | 1.1111 |
| 2025-02-10 | 1.1135 | 1.1135 |
| 2025-02-07 | 1.0927 | 1.0927 |
| 2025-02-06 | 1.0764 | 1.0764 |
| 2025-02-05 | 1.0504 | 1.0504 |
| 2025-01-27 | 1.0385 | 1.0385 |
| 2025-01-24 | 1.0523 | 1.0523 |
| 2025-01-23 | 1.0392 | 1.0392 |
| 2025-01-22 | 1.0415 | 1.0415 |
| 2025-01-21 | 1.0543 | 1.0543 |
| 2025-01-20 | 1.0534 | 1.0534 |
| 2025-01-17 | 1.0405 | 1.0405 |
| 2025-01-16 | 1.0392 | 1.0392 |
| 2025-01-15 | 1.0324 | 1.0324 |
| 2025-01-14 | 1.0336 | 1.0336 |
| 2025-01-13 | 0.9851 | 0.9851 |
| 2025-01-10 | 0.9872 | 0.9872 |
| 2025-01-09 | 1.0149 | 1.0149 |
| 2025-01-08 | 1.0109 | 1.0109 |
| 2025-01-07 | 1.0080 | 1.0080 |
| 2025-01-06 | 0.9838 | 0.9838 |
| 2025-01-03 | 0.9885 | 0.9885 |
| 2025-01-02 | 1.0297 | 1.0297 |
| 2024-12-31 | 1.0451 | 1.0451 |
| 2024-12-30 | 1.0741 | 1.0741 |
| 2024-12-27 | 1.0854 | 1.0854 |
| 2024-12-26 | 1.0746 | 1.0746 |
| 2024-12-25 | 1.0592 | 1.0592 |
| 2024-12-24 | 1.0819 | 1.0819 |
| 2024-12-23 | 1.0706 | 1.0706 |
| 2024-12-20 | 1.1192 | 1.1192 |
| 2024-12-19 | 1.1072 | 1.1072 |
| 2024-12-18 | 1.1058 | 1.1058 |
| 2024-12-17 | 1.0984 | 1.0984 |
| 2024-12-16 | 1.1454 | 1.1454 |
| 2024-12-13 | 1.1530 | 1.1530 |
| 2024-12-12 | 1.1712 | 1.1712 |
| 2024-12-11 | 1.1572 | 1.1572 |
| 2024-12-10 | 1.1392 | 1.1392 |
| 2024-12-09 | 1.1309 | 1.1309 |
| 2024-12-06 | 1.1344 | 1.1344 |
| 2024-12-05 | 1.1232 | 1.1232 |
| 2024-12-04 | 1.1066 | 1.1066 |
| 2024-12-03 | 1.1211 | 1.1211 |
| 2024-12-02 | 1.1186 | 1.1186 |
| 2024-11-29 | 1.0939 | 1.0939 |
| 2024-11-28 | 1.0767 | 1.0767 |
| 2024-11-27 | 1.0728 | 1.0728 |
| 2024-11-26 | 1.0588 | 1.0588 |
| 2024-11-25 | 1.0698 | 1.0698 |
| 2024-11-22 | 1.0539 | 1.0539 |
| 2024-11-21 | 1.0872 | 1.0872 |
| 2024-11-20 | 1.0818 | 1.0818 |
| 2024-11-19 | 1.0544 | 1.0544 |
| 2024-11-18 | 1.0258 | 1.0258 |
| 2024-11-15 | 1.0489 | 1.0489 |
| 2024-11-14 | 1.0687 | 1.0687 |
| 2024-11-13 | 1.1010 | 1.1010 |
| 2024-11-12 | 1.1015 | 1.1015 |
| 2024-11-11 | 1.1133 | 1.1133 |
| 2024-11-08 | 1.0917 | 1.0917 |
| 2024-11-07 | 1.0898 | 1.0898 |
| 2024-11-06 | 1.0660 | 1.0660 |
| 2024-11-05 | 1.0573 | 1.0573 |
| 2024-11-04 | 1.0267 | 1.0267 |
| 2024-11-01 | 1.0077 | 1.0077 |
| 2024-10-31 | 1.0454 | 1.0454 |
| 2024-10-30 | 1.0289 | 1.0289 |
| 2024-10-29 | 1.0220 | 1.0220 |
| 2024-10-28 | 1.0404 | 1.0404 |
| 2024-10-25 | 1.0095 | 1.0095 |
| 2024-10-24 | 0.9888 | 0.9888 |
| 2024-10-23 | 0.9896 | 0.9896 |
| 2024-10-22 | 0.9884 | 0.9884 |
| 2024-10-21 | 0.9795 | 0.9795 |
| 2024-10-18 | 0.9589 | 0.9589 |
| 2024-10-17 | 0.9344 | 0.9344 |
| 2024-10-16 | 0.9378 | 0.9378 |
| 2024-10-15 | 0.9328 | 0.9328 |
| 2024-10-14 | 0.9438 | 0.9438 |
| 2024-10-11 | 0.9142 | 0.9142 |
| 2024-10-10 | 0.9493 | 0.9493 |
| 2024-10-09 | 0.9467 | 0.9467 |
| 2024-10-08 | 1.0377 | 1.0377 |
| 2024-09-30 | 0.9659 | 0.9659 |
| 2024-09-27 | 0.8778 | 0.8778 |
| 2024-09-26 | 0.8421 | 0.8421 |
| 2024-09-25 | 0.8187 | 0.8187 |
| 2024-09-24 | 0.8089 | 0.8089 |
| 2024-09-23 | 0.7855 | 0.7855 |
| 2024-09-20 | 0.7825 | 0.7825 |
| 2024-09-19 | 0.7828 | 0.7828 |
| 2024-09-18 | 0.7647 | 0.7647 |
| 2024-09-13 | 0.7688 | 0.7688 |
| 2024-09-12 | 0.7790 | 0.7790 |
| 2024-09-11 | 0.7791 | 0.7791 |
| 2024-09-10 | 0.7846 | 0.7846 |
| 2024-09-09 | 0.7807 | 0.7807 |
| 2024-09-06 | 0.7839 | 0.7839 |
| 2024-09-05 | 0.7979 | 0.7979 |
| 2024-09-04 | 0.7900 | 0.7900 |
| 2024-09-03 | 0.7954 | 0.7954 |
| 2024-09-02 | 0.7872 | 0.7872 |
| 2024-08-30 | 0.7998 | 0.7998 |
| 2024-08-29 | 0.7850 | 0.7850 |
| 2024-08-28 | 0.7740 | 0.7740 |
| 2024-08-27 | 0.7705 | 0.7705 |
| 2024-08-26 | 0.7828 | 0.7828 |
| 2024-08-23 | 0.7752 | 0.7752 |
| 2024-08-22 | 0.7776 | 0.7776 |
| 2024-08-21 | 0.7904 | 0.7904 |
| 2024-08-20 | 0.7924 | 0.7924 |
| 2024-08-19 | 0.8059 | 0.8059 |
| 2024-08-16 | 0.8085 | 0.8085 |
| 2024-08-15 | 0.8104 | 0.8104 |
| 2024-08-14 | 0.8025 | 0.8025 |
| 2024-08-13 | 0.8057 | 0.8057 |
| 2024-08-12 | 0.8003 | 0.8003 |
| 2024-08-09 | 0.8071 | 0.8071 |
| 2024-08-08 | 0.8118 | 0.8118 |
| 2024-08-07 | 0.8149 | 0.8149 |
| 2024-08-06 | 0.8134 | 0.8134 |
| 2024-08-05 | 0.7993 | 0.7993 |
| 2024-08-02 | 0.8197 | 0.8197 |
| 2024-08-01 | 0.8296 | 0.8296 |
| 2024-07-31 | 0.8277 | 0.8277 |
| 2024-07-30 | 0.8014 | 0.8014 |
| 2024-07-29 | 0.7952 | 0.7952 |
| 2024-07-26 | 0.7920 | 0.7920 |
| 2024-07-25 | 0.7774 | 0.7774 |
| 2024-07-24 | 0.7736 | 0.7736 |
| 2024-07-23 | 0.7863 | 0.7863 |
| 2024-07-22 | 0.8008 | 0.8008 |
| 2024-07-19 | 0.7971 | 0.7971 |
| 2024-07-18 | 0.7939 | 0.7939 |
| 2024-07-17 | 0.7948 | 0.7948 |
| 2024-07-16 | 0.8073 | 0.8073 |
| 2024-07-15 | 0.8063 | 0.8063 |
| 2024-07-12 | 0.8201 | 0.8201 |
| 2024-07-11 | 0.8232 | 0.8232 |
| 2024-07-10 | 0.7973 | 0.7973 |
| 2024-07-09 | 0.8039 | 0.8039 |
| 2024-07-08 | 0.7894 | 0.7894 |
| 2024-07-05 | 0.8113 | 0.8113 |
| 2024-07-04 | 0.8029 | 0.8029 |
| 2024-07-03 | 0.8237 | 0.8237 |
| 2024-07-02 | 0.8318 | 0.8318 |
| 2024-07-01 | 0.8307 | 0.8307 |
| 2024-06-30 | 0.8240 | 0.8240 |
| 2024-06-28 | 0.8240 | 0.8240 |
| 2024-06-27 | 0.8184 | 0.8184 |
| 2024-06-26 | 0.8349 | 0.8349 |
| 2024-06-25 | 0.8120 | 0.8120 |
| 2024-06-24 | 0.8108 | 0.8108 |
| 2024-06-21 | 0.8421 | 0.8421 |
| 2024-06-20 | 0.8421 | 0.8421 |
| 2024-06-19 | 0.8597 | 0.8597 |
| 2024-06-18 | 0.8649 | 0.8649 |
| 2024-06-17 | 0.8532 | 0.8532 |
| 2024-06-14 | 0.8571 | 0.8571 |
| 2024-06-13 | 0.8561 | 0.8561 |
| 2024-06-12 | 0.8607 | 0.8607 |
| 2024-06-11 | 0.8498 | 0.8498 |
| 2024-06-07 | 0.8446 | 0.8446 |
| 2024-06-06 | 0.8306 | 0.8306 |
| 2024-06-05 | 0.8592 | 0.8592 |
| 2024-06-04 | 0.8766 | 0.8766 |
| 2024-06-03 | 0.8824 | 0.8824 |
| 2024-05-31 | 0.8984 | 0.8984 |
| 2024-05-30 | 0.8915 | 0.8915 |
| 2024-05-29 | 0.8969 | 0.8969 |
| 2024-05-28 | 0.8952 | 0.8952 |
| 2024-05-27 | 0.9021 | 0.9021 |
| 2024-05-24 | 0.8958 | 0.8958 |
| 2024-05-23 | 0.9027 | 0.9027 |
| 2024-05-22 | 0.9215 | 0.9215 |
| 2024-05-21 | 0.9200 | 0.9200 |
| 2024-05-20 | 0.9280 | 0.9280 |
| 2024-05-17 | 0.9232 | 0.9232 |
| 2024-05-16 | 0.9145 | 0.9145 |
| 2024-05-15 | 0.9117 | 0.9117 |
| 2024-05-14 | 0.9195 | 0.9195 |
| 2024-05-13 | 0.9122 | 0.9122 |
| 2024-05-10 | 0.9255 | 0.9255 |
| 2024-05-09 | 0.9331 | 0.9331 |
| 2024-05-08 | 0.9224 | 0.9224 |
| 2024-05-07 | 0.9337 | 0.9337 |
| 2024-05-06 | 0.9295 | 0.9295 |
| 2024-04-30 | 0.9118 | 0.9118 |
| 2024-04-29 | 0.9157 | 0.9157 |
| 2024-04-26 | 0.8937 | 0.8937 |
| 2024-04-25 | 0.8816 | 0.8816 |
| 2024-04-24 | 0.8805 | 0.8805 |
| 2024-04-23 | 0.8635 | 0.8635 |
| 2024-04-22 | 0.8615 | 0.8615 |
| 2024-04-19 | 0.8674 | 0.8674 |
| 2024-04-18 | 0.8701 | 0.8701 |
| 2024-04-17 | 0.8699 | 0.8699 |
| 2024-04-16 | 0.8212 | 0.8212 |
| 2024-04-15 | 0.8756 | 0.8756 |
| 2024-04-12 | 0.9050 | 0.9050 |
| 2024-04-11 | 0.9102 | 0.9102 |
| 2024-04-10 | 0.9068 | 0.9068 |
| 2024-04-09 | 0.9262 | 0.9262 |
| 2024-04-08 | 0.9145 | 0.9145 |
| 2024-04-03 | 0.9326 | 0.9326 |
| 2024-04-02 | 0.9397 | 0.9397 |
| 2024-04-01 | 0.9416 | 0.9416 |
| 2024-03-29 | 0.9252 | 0.9252 |
| 2024-03-28 | 0.9125 | 0.9125 |
| 2024-03-27 | 0.8912 | 0.8912 |
| 2024-03-26 | 0.9203 | 0.9203 |
| 2024-03-25 | 0.9213 | 0.9213 |
| 2024-03-22 | 0.9444 | 0.9444 |
| 2024-03-21 | 0.9539 | 0.9539 |
| 2024-03-20 | 0.9507 | 0.9507 |
| 2024-03-19 | 0.9399 | 0.9399 |
| 2024-03-18 | 0.9426 | 0.9426 |
| 2024-03-15 | 0.9250 | 0.9250 |
| 2024-03-14 | 0.9138 | 0.9138 |
| 2024-03-13 | 0.9197 | 0.9197 |
| 2024-03-12 | 0.9166 | 0.9166 |
| 2024-03-11 | 0.9064 | 0.9064 |
| 2024-03-08 | 0.8902 | 0.8902 |
| 2024-03-07 | 0.8796 | 0.8796 |
| 2024-03-06 | 0.8865 | 0.8865 |
| 2024-03-05 | 0.8776 | 0.8776 |
| 2024-03-04 | 0.8921 | 0.8921 |
| 2024-03-01 | 0.8865 | 0.8865 |
| 2024-02-29 | 0.8743 | 0.8743 |
| 2024-02-28 | 0.8428 | 0.8428 |
| 2024-02-27 | 0.8974 | 0.8974 |
| 2024-02-26 | 0.8751 | 0.8751 |
| 2024-02-23 | 0.8619 | 0.8619 |
| 2024-02-22 | 0.8387 | 0.8387 |
| 2024-02-21 | 0.8212 | 0.8212 |
| 2024-02-20 | 0.8119 | 0.8119 |
| 2024-02-19 | 0.8040 | 0.8040 |
| 2024-02-08 | 0.7739 | 0.7739 |
| 2024-02-07 | 0.7171 | 0.7171 |
| 2024-02-06 | 0.7331 | 0.7331 |
| 2024-02-05 | 0.7173 | 0.7173 |
| 2024-02-02 | 0.7852 | 0.7852 |
| 2024-02-01 | 0.8203 | 0.8203 |
| 2024-01-31 | 0.8345 | 0.8345 |
| 2024-01-30 | 0.8763 | 0.8763 |
| 2024-01-29 | 0.9028 | 0.9028 |
| 2024-01-26 | 0.9322 | 0.9322 |
| 2024-01-25 | 0.9330 | 0.9330 |
| 2024-01-24 | 0.8993 | 0.8993 |
| 2024-01-23 | 0.8853 | 0.8853 |
| 2024-01-22 | 0.8830 | 0.8830 |
| 2024-01-19 | 0.9391 | 0.9391 |
| 2024-01-18 | 0.9500 | 0.9500 |
| 2024-01-17 | 0.9592 | 0.9592 |
| 2024-01-16 | 0.9821 | 0.9821 |
| 2024-01-15 | 0.9867 | 0.9867 |
| 2024-01-12 | 0.9870 | 0.9870 |
| 2024-01-11 | 0.9955 | 0.9955 |
| 2024-01-10 | 0.9789 | 0.9789 |
| 2024-01-09 | 0.9899 | 0.9899 |
| 2024-01-08 | 0.9834 | 0.9834 |
| 2024-01-05 | 1.0016 | 1.0016 |
| 2024-01-04 | 1.0203 | 1.0203 |
| 2024-01-03 | 1.0229 | 1.0229 |
| 2024-01-02 | 1.0260 | 1.0260 |
| 2023-12-31 | 1.0214 | 1.0214 |
| 2023-12-29 | 1.0216 | 1.0216 |
| 2023-12-28 | 1.0047 | 1.0047 |
| 2023-12-27 | 0.9894 | 0.9894 |
| 2023-12-26 | 0.9816 | 0.9816 |
| 2023-12-25 | 0.9961 | 0.9961 |
| 2023-12-22 | 1.0002 | 1.0002 |
| 2023-12-21 | 1.0179 | 1.0179 |
| 2023-12-20 | 1.0114 | 1.0114 |
| 2023-12-19 | 1.0241 | 1.0241 |
| 2023-12-18 | 1.0225 | 1.0225 |
| 2023-12-15 | 1.0379 | 1.0379 |
| 2023-12-14 | 1.0431 | 1.0431 |
| 2023-12-13 | 1.0457 | 1.0457 |
| 2023-12-12 | 1.0492 | 1.0492 |
| 2023-12-11 | 1.0433 | 1.0433 |
| 2023-12-08 | 1.0336 | 1.0336 |
| 2023-12-07 | 1.0462 | 1.0462 |
| 2023-12-06 | 1.0482 | 1.0482 |
| 2023-12-05 | 1.0422 | 1.0422 |
| 2023-12-04 | 1.0600 | 1.0600 |
| 2023-12-01 | 1.0575 | 1.0575 |
| 2023-11-30 | 1.0471 | 1.0471 |
| 2023-11-29 | 1.0541 | 1.0541 |
| 2023-11-28 | 1.0600 | 1.0600 |
| 2023-11-27 | 1.0533 | 1.0533 |
| 2023-11-24 | 1.0540 | 1.0540 |
| 2023-11-23 | 1.0656 | 1.0656 |
| 2023-11-22 | 1.0557 | 1.0557 |
| 2023-11-21 | 1.0652 | 1.0652 |
| 2023-11-20 | 1.0716 | 1.0716 |
| 2023-11-17 | 1.0622 | 1.0622 |
| 2023-11-16 | 1.0528 | 1.0528 |
| 2023-11-15 | 1.0576 | 1.0576 |
| 2023-11-14 | 1.0525 | 1.0525 |
| 2023-11-13 | 1.0452 | 1.0452 |
| 2023-11-10 | 1.0325 | 1.0325 |
| 2023-11-09 | 1.0351 | 1.0351 |
| 2023-11-08 | 1.0429 | 1.0429 |
| 2023-11-07 | 1.0372 | 1.0372 |
| 2023-11-06 | 1.0286 | 1.0286 |
| 2023-11-03 | 1.0081 | 1.0081 |
| 2023-11-02 | 0.9982 | 0.9982 |
| 2023-11-01 | 1.0077 | 1.0077 |
| 2023-10-31 | 1.0044 | 1.0044 |
| 2023-10-30 | 1.0092 | 1.0092 |
| 2023-10-27 | 0.9970 | 0.9970 |
| 2023-10-26 | 0.9865 | 0.9865 |
| 2023-10-25 | 0.9819 | 0.9819 |
| 2023-10-24 | 0.9654 | 0.9654 |
| 2023-10-23 | 0.9433 | 0.9433 |
| 2023-10-20 | 0.9661 | 0.9661 |
| 2023-10-19 | 0.9777 | 0.9777 |
| 2023-10-18 | 0.9863 | 0.9863 |
| 2023-10-17 | 1.0043 | 1.0043 |
| 2023-10-16 | 1.0071 | 1.0071 |
| 2023-10-13 | 1.0099 | 1.0099 |
| 2023-10-12 | 1.0148 | 1.0148 |
| 2023-10-11 | 1.0100 | 1.0100 |
| 2023-10-10 | 1.0088 | 1.0088 |
| 2023-10-09 | 1.0098 | 1.0098 |
| 2023-09-28 | 1.0145 | 1.0145 |
| 2023-09-27 | 1.0023 | 1.0023 |
| 2023-09-26 | 0.9981 | 0.9981 |
| 2023-09-25 | 0.9999 | 0.9999 |
| 2023-09-22 | 1.0028 | 1.0028 |
| 2023-09-21 | 0.9836 | 0.9836 |
| 2023-09-15 | 0.9991 | 0.9991 |
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