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 |
| 2025-09-08 |
1.9040 |
1.9040 |
| 2025-09-05 |
1.8908 |
1.8908 |
| 2025-09-04 |
1.8154 |
1.8154 |
| 2025-09-03 |
1.8852 |
1.8852 |
| 2025-09-02 |
1.8579 |
1.8579 |
| 2025-09-01 |
1.8566 |
1.8566 |
| 2025-08-29 |
1.7701 |
1.7701 |
| 2025-08-28 |
1.7120 |
1.7120 |
| 2025-08-27 |
1.7443 |
1.7443 |
| 2025-08-26 |
1.8188 |
1.8188 |
| 2025-08-25 |
1.8407 |
1.8407 |
| 2025-08-22 |
1.8343 |
1.8343 |
| 2025-08-21 |
1.8094 |
1.8094 |
| 2025-08-20 |
1.7741 |
1.7741 |
| 2025-08-19 |
1.8159 |
1.8159 |
| 2025-08-18 |
1.8421 |
1.8421 |
| 2025-08-15 |
1.8135 |
1.8135 |
| 2025-08-14 |
1.7658 |
1.7658 |
| 2025-08-13 |
1.7560 |
1.7560 |
| 2025-08-12 |
1.6855 |
1.6855 |
| 2025-08-11 |
1.7026 |
1.7026 |
| 2025-08-08 |
1.6926 |
1.6926 |
| 2025-08-07 |
1.7075 |
1.7075 |
| 2025-08-06 |
1.7601 |
1.7601 |
| 2025-08-05 |
1.7562 |
1.7562 |
| 2025-08-04 |
1.6960 |
1.6960 |
| 2025-08-01 |
1.6916 |
1.6916 |
| 2025-07-31 |
1.7336 |
1.7336 |
| 2025-07-30 |
1.7558 |
1.7558 |
| 2025-07-29 |
1.7759 |
1.7759 |
| 2025-07-28 |
1.7103 |
1.7103 |
| 2025-07-25 |
1.6593 |
1.6593 |
| 2025-07-24 |
1.6650 |
1.6650 |
| 2025-07-23 |
1.6296 |
1.6296 |
| 2025-07-22 |
1.6272 |
1.6272 |
| 2025-07-21 |
1.6292 |
1.6292 |
| 2025-07-18 |
1.6465 |
1.6465 |
| 2025-07-17 |
1.6337 |
1.6337 |
| 2025-07-16 |
1.5582 |
1.5582 |
| 2025-07-15 |
1.5447 |
1.5447 |
| 2025-07-14 |
1.5021 |
1.5021 |
| 2025-07-11 |
1.4719 |
1.4719 |
| 2025-07-10 |
1.4542 |
1.4542 |
| 2025-07-09 |
1.4628 |
1.4628 |
| 2025-07-08 |
1.4439 |
1.4439 |
| 2025-07-07 |
1.4438 |
1.4438 |
| 2025-07-04 |
1.4739 |
1.4739 |
| 2025-07-03 |
1.4612 |
1.4612 |
| 2025-07-02 |
1.4249 |
1.4249 |
| 2025-07-01 |
1.4149 |
1.4149 |
| 2025-06-30 |
1.4160 |
1.4160 |
| 2025-06-27 |
1.4059 |
1.4059 |
| 2025-06-26 |
1.4161 |
1.4161 |
| 2025-06-25 |
1.4404 |
1.4404 |
| 2025-06-24 |
1.4384 |
1.4384 |
| 2025-06-23 |
1.3969 |
1.3969 |
| 2025-06-20 |
1.3687 |
1.3687 |
| 2025-06-19 |
1.3632 |
1.3632 |
| 2025-06-18 |
1.4076 |
1.4076 |
| 2025-06-17 |
1.4128 |
1.4128 |
| 2025-06-16 |
1.4715 |
1.4715 |
| 2025-06-13 |
1.4812 |
1.4812 |
| 2025-06-12 |
1.5044 |
1.5044 |
| 2025-06-11 |
1.4459 |
1.4459 |
| 2025-06-10 |
1.4557 |
1.4557 |
| 2025-06-09 |
1.4289 |
1.4289 |
| 2025-06-06 |
1.3640 |
1.3640 |
| 2025-06-05 |
1.3435 |
1.3435 |
| 2025-06-04 |
1.3611 |
1.3611 |
| 2025-06-03 |
1.3186 |
1.3186 |
| 2025-05-30 |
1.3111 |
1.3111 |
| 2025-05-29 |
1.3143 |
1.3143 |
| 2025-05-28 |
1.2621 |
1.2621 |
| 2025-05-27 |
1.2712 |
1.2712 |
| 2025-05-26 |
1.2387 |
1.2387 |
| 2025-05-23 |
1.2711 |
1.2711 |
| 2025-05-22 |
1.2655 |
1.2655 |
| 2025-05-21 |
1.2776 |
1.2776 |
| 2025-05-20 |
1.2543 |
1.2543 |
| 2025-05-19 |
1.2239 |
1.2239 |
| 2025-05-16 |
1.2090 |
1.2090 |
| 2025-05-15 |
1.1902 |
1.1902 |
| 2025-05-14 |
1.1993 |
1.1993 |
| 2025-05-13 |
1.1875 |
1.1875 |
| 2025-05-12 |
1.1839 |
1.1839 |
| 2025-05-09 |
1.2098 |
1.2098 |
| 2025-05-08 |
1.2080 |
1.2080 |
| 2025-05-07 |
1.2017 |
1.2017 |
| 2025-05-06 |
1.2384 |
1.2384 |
| 2025-04-30 |
1.2330 |
1.2330 |
| 2025-04-29 |
1.2240 |
1.2240 |
| 2025-04-28 |
1.2097 |
1.2097 |
| 2025-04-25 |
1.2293 |
1.2293 |
| 2025-04-24 |
1.2421 |
1.2421 |
| 2025-04-23 |
1.2223 |
1.2223 |
| 2025-04-22 |
1.2027 |
1.2027 |
| 2025-04-21 |
1.1345 |
1.1345 |
| 2025-04-18 |
1.1344 |
1.1344 |
| 2025-04-17 |
1.1351 |
1.1351 |
| 2025-04-16 |
1.1264 |
1.1264 |
| 2025-04-15 |
1.1648 |
1.1648 |
| 2025-04-14 |
1.1776 |
1.1776 |
| 2025-04-11 |
1.1288 |
1.1288 |
| 2025-04-10 |
1.0857 |
1.0857 |
| 2025-04-09 |
1.0568 |
1.0568 |
| 2025-04-08 |
1.0406 |
1.0406 |
| 2025-04-07 |
1.0063 |
1.0063 |
| 2025-04-03 |
1.2348 |
1.2348 |
| 2025-04-02 |
1.2500 |
1.2500 |
| 2025-04-01 |
1.2529 |
1.2529 |
| 2025-03-31 |
1.2127 |
1.2127 |
| 2025-03-28 |
1.2179 |
1.2179 |
| 2025-03-27 |
1.2087 |
1.2087 |
| 2025-03-26 |
1.1559 |
1.1559 |
| 2025-03-25 |
1.1513 |
1.1513 |
| 2025-03-24 |
1.1741 |
1.1741 |
| 2025-03-21 |
1.1795 |
1.1795 |
| 2025-03-20 |
1.2254 |
1.2254 |
| 2025-03-19 |
1.2247 |
1.2247 |
| 2025-03-18 |
1.2114 |
1.2114 |
| 2025-03-17 |
1.1810 |
1.1810 |
| 2025-03-14 |
1.1834 |
1.1834 |
| 2025-03-13 |
1.1387 |
1.1387 |
| 2025-03-12 |
1.1415 |
1.1415 |
| 2025-03-11 |
1.1582 |
1.1582 |
| 2025-03-10 |
1.1426 |
1.1426 |
| 2025-03-07 |
1.1619 |
1.1619 |
| 2025-03-06 |
1.1723 |
1.1723 |
| 2025-03-05 |
1.1526 |
1.1526 |
| 2025-03-04 |
1.1233 |
1.1233 |
| 2025-03-03 |
1.1250 |
1.1250 |
| 2025-02-28 |
1.1316 |
1.1316 |
| 2025-02-27 |
1.1802 |
1.1802 |
| 2025-02-26 |
1.1705 |
1.1705 |
| 2025-02-25 |
1.1417 |
1.1417 |
| 2025-02-24 |
1.1492 |
1.1492 |
| 2025-02-21 |
1.1731 |
1.1731 |
| 2025-02-20 |
1.1206 |
1.1206 |
| 2025-02-19 |
1.1114 |
1.1114 |
| 2025-02-18 |
1.1030 |
1.1030 |
| 2025-02-17 |
1.0848 |
1.0848 |
| 2025-02-14 |
1.0795 |
1.0795 |
| 2025-02-13 |
1.0069 |
1.0069 |
| 2025-02-12 |
1.0181 |
1.0181 |
| 2025-02-11 |
1.0125 |
1.0125 |
| 2025-02-10 |
1.0352 |
1.0352 |
| 2025-02-07 |
1.0179 |
1.0179 |
| 2025-02-06 |
1.0180 |
1.0180 |
| 2025-02-05 |
0.9816 |
0.9816 |
| 2025-01-27 |
0.9706 |
0.9706 |
| 2025-01-24 |
0.9606 |
0.9606 |
| 2025-01-23 |
0.9478 |
0.9478 |
| 2025-01-22 |
0.9533 |
0.9533 |
| 2025-01-21 |
0.9559 |
0.9559 |
| 2025-01-20 |
0.9543 |
0.9543 |
| 2025-01-17 |
0.9384 |
0.9384 |
| 2025-01-16 |
0.9264 |
0.9264 |
| 2025-01-15 |
0.9246 |
0.9246 |
| 2025-01-14 |
0.9339 |
0.9339 |
| 2025-01-13 |
0.9091 |
0.9091 |
| 2025-01-10 |
0.9176 |
0.9176 |
| 2025-01-09 |
0.9280 |
0.9280 |
| 2025-01-08 |
0.9195 |
0.9195 |
| 2025-01-07 |
0.9335 |
0.9335 |
| 2025-01-06 |
0.9407 |
0.9407 |
| 2025-01-03 |
0.9432 |
0.9432 |
| 2025-01-02 |
0.9484 |
0.9484 |
| 2024-12-31 |
0.9777 |
0.9777 |
| 2024-12-30 |
0.9756 |
0.9756 |
| 2024-12-27 |
0.9708 |
0.9708 |
| 2024-12-26 |
0.9813 |
0.9813 |
| 2024-12-25 |
0.9809 |
0.9809 |
| 2024-12-24 |
0.9806 |
0.9806 |
| 2024-12-23 |
0.9717 |
0.9717 |
| 2024-12-20 |
0.9662 |
0.9662 |
| 2024-12-19 |
0.9728 |
0.9728 |
| 2024-12-18 |
0.9848 |
0.9848 |
| 2024-12-17 |
0.9720 |
0.9720 |
| 2024-12-16 |
0.9783 |
0.9783 |
| 2024-12-13 |
0.9994 |
0.9994 |
| 2024-12-12 |
1.0200 |
1.0200 |
| 2024-12-11 |
1.0189 |
1.0189 |
| 2024-12-10 |
1.0199 |
1.0199 |
| 2024-12-09 |
1.0423 |
1.0423 |
| 2024-12-06 |
1.0112 |
1.0112 |
| 2024-12-05 |
0.9948 |
0.9948 |
| 2024-12-04 |
1.0113 |
1.0113 |
| 2024-12-03 |
1.0217 |
1.0217 |
| 2024-12-02 |
1.0085 |
1.0085 |
| 2024-11-29 |
1.0015 |
1.0015 |
| 2024-11-28 |
0.9924 |
0.9924 |
| 2024-11-27 |
1.0107 |
1.0107 |
| 2024-11-26 |
0.9801 |
0.9801 |
| 2024-11-25 |
0.9766 |
0.9766 |
| 2024-11-22 |
0.9668 |
0.9668 |
| 2024-11-21 |
0.9974 |
0.9974 |
| 2024-11-20 |
1.0073 |
1.0073 |
| 2024-11-19 |
0.9767 |
0.9767 |
| 2024-11-18 |
0.9725 |
0.9725 |
| 2024-11-15 |
0.9878 |
0.9878 |
| 2024-11-14 |
0.9931 |
0.9931 |
| 2024-11-13 |
1.0142 |
1.0142 |
| 2024-11-12 |
1.0336 |
1.0336 |
| 2024-11-11 |
1.0397 |
1.0397 |
| 2024-11-08 |
1.0367 |
1.0367 |
| 2024-11-07 |
1.0444 |
1.0444 |
| 2024-11-06 |
1.0227 |
1.0227 |
| 2024-11-05 |
1.0382 |
1.0382 |
| 2024-11-04 |
1.0212 |
1.0212 |
| 2024-11-01 |
1.0035 |
1.0035 |
| 2024-10-31 |
0.9992 |
0.9992 |
| 2024-10-30 |
1.0207 |
1.0207 |
| 2024-10-29 |
1.0476 |
1.0476 |
| 2024-10-28 |
1.0565 |
1.0565 |
| 2024-10-25 |
1.0635 |
1.0635 |
| 2024-10-24 |
1.0423 |
1.0423 |
| 2024-10-23 |
1.0687 |
1.0687 |
| 2024-10-22 |
1.0555 |
1.0555 |
| 2024-10-21 |
1.0467 |
1.0467 |
| 2024-10-18 |
1.0708 |
1.0708 |
| 2024-10-17 |
1.0218 |
1.0218 |
| 2024-10-16 |
1.0310 |
1.0310 |
| 2024-10-15 |
1.0339 |
1.0339 |
| 2024-10-14 |
1.0659 |
1.0659 |
| 2024-10-11 |
1.1051 |
1.1051 |
| 2024-10-10 |
1.1048 |
1.1048 |
| 2024-10-09 |
1.0890 |
1.0890 |
| 2024-10-08 |
1.1254 |
1.1254 |
| 2024-09-30 |
1.1086 |
1.1086 |
| 2024-09-27 |
1.0370 |
1.0370 |
| 2024-09-26 |
0.9755 |
0.9755 |
| 2024-09-25 |
0.9338 |
0.9338 |
| 2024-09-24 |
0.9265 |
0.9265 |
| 2024-09-23 |
0.9078 |
0.9078 |
| 2024-09-20 |
0.9278 |
0.9278 |
| 2024-09-19 |
0.9050 |
0.9050 |
| 2024-09-18 |
0.9027 |
0.9027 |
| 2024-09-13 |
0.8935 |
0.8935 |
| 2024-09-12 |
0.8793 |
0.8793 |
| 2024-09-11 |
0.8827 |
0.8827 |
| 2024-09-10 |
0.8677 |
0.8677 |
| 2024-09-09 |
0.8766 |
0.8766 |
| 2024-09-06 |
0.8797 |
0.8797 |
| 2024-09-05 |
0.8805 |
0.8805 |
| 2024-09-04 |
0.8763 |
0.8763 |
| 2024-09-03 |
0.8819 |
0.8819 |
| 2024-09-02 |
0.8793 |
0.8793 |
| 2024-08-30 |
0.8952 |
0.8952 |
| 2024-08-29 |
0.8951 |
0.8951 |
| 2024-08-28 |
0.8835 |
0.8835 |
| 2024-08-27 |
0.8876 |
0.8876 |
| 2024-08-26 |
0.8817 |
0.8817 |
| 2024-08-23 |
0.8664 |
0.8664 |
| 2024-08-22 |
0.8836 |
0.8836 |
| 2024-08-21 |
0.8965 |
0.8965 |
| 2024-08-20 |
0.9021 |
0.9021 |
| 2024-08-19 |
0.9094 |
0.9094 |
| 2024-08-16 |
0.9109 |
0.9109 |
| 2024-08-15 |
0.8936 |
0.8936 |
| 2024-08-14 |
0.8867 |
0.8867 |
| 2024-08-13 |
0.9048 |
0.9048 |
| 2024-08-12 |
0.9044 |
0.9044 |
| 2024-08-09 |
0.8984 |
0.8984 |
| 2024-08-08 |
0.8948 |
0.8948 |
| 2024-08-07 |
0.8904 |
0.8904 |
| 2024-08-06 |
0.8858 |
0.8858 |
| 2024-08-05 |
0.8579 |
0.8579 |
| 2024-08-02 |
0.8560 |
0.8560 |
| 2024-08-01 |
0.8604 |
0.8604 |
| 2024-07-31 |
0.8651 |
0.8651 |
| 2024-07-30 |
0.8309 |
0.8309 |
| 2024-07-29 |
0.8436 |
0.8436 |
| 2024-07-26 |
0.8511 |
0.8511 |
| 2024-07-25 |
0.8439 |
0.8439 |
| 2024-07-24 |
0.8522 |
0.8522 |
| 2024-07-23 |
0.8627 |
0.8627 |
| 2024-07-22 |
0.8805 |
0.8805 |
| 2024-07-19 |
0.8624 |
0.8624 |
| 2024-07-18 |
0.8808 |
0.8808 |
| 2024-07-17 |
0.8770 |
0.8770 |
| 2024-07-16 |
0.8568 |
0.8568 |
| 2024-07-15 |
0.8577 |
0.8577 |
| 2024-07-12 |
0.8772 |
0.8772 |
| 2024-07-11 |
0.8535 |
0.8535 |
| 2024-07-10 |
0.8280 |
0.8280 |
| 2024-07-09 |
0.8344 |
0.8344 |
| 2024-07-08 |
0.8340 |
0.8340 |
| 2024-07-05 |
0.8631 |
0.8631 |
| 2024-07-04 |
0.8461 |
0.8461 |
| 2024-07-03 |
0.8560 |
0.8560 |
| 2024-07-02 |
0.8443 |
0.8443 |
| 2024-07-01 |
0.8507 |
0.8507 |
| 2024-06-30 |
0.8508 |
0.8508 |
| 2024-06-28 |
0.8508 |
0.8508 |
| 2024-06-27 |
0.8571 |
0.8571 |
| 2024-06-26 |
0.8858 |
0.8858 |
| 2024-06-25 |
0.8764 |
0.8764 |
| 2024-06-24 |
0.8764 |
0.8764 |
| 2024-06-21 |
0.8767 |
0.8767 |
| 2024-06-20 |
0.8857 |
0.8857 |
| 2024-06-19 |
0.9081 |
0.9081 |
| 2024-06-18 |
0.8939 |
0.8939 |
| 2024-06-17 |
0.9053 |
0.9053 |
| 2024-06-14 |
0.9122 |
0.9122 |
| 2024-06-13 |
0.9166 |
0.9166 |
| 2024-06-12 |
0.9005 |
0.9005 |
| 2024-06-11 |
0.8976 |
0.8976 |
| 2024-06-07 |
0.9151 |
0.9151 |
| 2024-06-06 |
0.9170 |
0.9170 |
| 2024-06-05 |
0.9207 |
0.9207 |
| 2024-06-04 |
0.9137 |
0.9137 |
| 2024-06-03 |
0.8876 |
0.8876 |
| 2024-05-31 |
0.8918 |
0.8918 |
| 2024-05-30 |
0.8899 |
0.8899 |
| 2024-05-29 |
0.8949 |
0.8949 |
| 2024-05-28 |
0.9162 |
0.9162 |
| 2024-05-27 |
0.9147 |
0.9147 |
| 2024-05-24 |
0.9050 |
0.9050 |
| 2024-05-23 |
0.9377 |
0.9377 |
| 2024-05-22 |
0.9562 |
0.9562 |
| 2024-05-17 |
0.9873 |
0.9873 |
| 2024-05-10 |
1.0000 |
1.0000 |
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