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 |
| 2025-04-29 |
1.2627 |
1.2627 |
| 2025-04-28 |
1.2504 |
1.2504 |
| 2025-04-25 |
1.2508 |
1.2508 |
| 2025-04-24 |
1.2392 |
1.2392 |
| 2025-04-23 |
1.2391 |
1.2391 |
| 2025-04-22 |
1.2125 |
1.2125 |
| 2025-04-21 |
1.2014 |
1.2014 |
| 2025-04-18 |
1.1943 |
1.1943 |
| 2025-04-17 |
1.1966 |
1.1966 |
| 2025-04-16 |
1.1926 |
1.1926 |
| 2025-04-15 |
1.1939 |
1.1939 |
| 2025-04-14 |
1.1791 |
1.1791 |
| 2025-04-11 |
1.1345 |
1.1345 |
| 2025-04-10 |
1.1182 |
1.1182 |
| 2025-04-09 |
1.0723 |
1.0723 |
| 2025-04-08 |
1.0988 |
1.0988 |
| 2025-04-07 |
1.0752 |
1.0752 |
| 2025-04-03 |
1.1656 |
1.1656 |
| 2025-04-02 |
1.1925 |
1.1925 |
| 2025-04-01 |
1.2017 |
1.2017 |
| 2025-03-31 |
1.1825 |
1.1825 |
| 2025-03-28 |
1.1953 |
1.1953 |
| 2025-03-27 |
1.2027 |
1.2027 |
| 2025-03-26 |
1.2145 |
1.2145 |
| 2025-03-25 |
1.2317 |
1.2317 |
| 2025-03-24 |
1.2204 |
1.2204 |
| 2025-03-21 |
1.2259 |
1.2259 |
| 2025-03-20 |
1.2356 |
1.2356 |
| 2025-03-19 |
1.2540 |
1.2540 |
| 2025-03-18 |
1.2561 |
1.2561 |
| 2025-03-17 |
1.2402 |
1.2402 |
| 2025-03-14 |
1.2301 |
1.2301 |
| 2025-03-13 |
1.2113 |
1.2113 |
| 2025-03-12 |
1.2188 |
1.2188 |
| 2025-03-11 |
1.1953 |
1.1953 |
| 2025-03-10 |
1.2108 |
1.2108 |
| 2025-03-07 |
1.2239 |
1.2239 |
| 2025-03-06 |
1.2454 |
1.2454 |
| 2025-03-05 |
1.2104 |
1.2104 |
| 2025-03-04 |
1.1575 |
1.1575 |
| 2025-03-03 |
1.1936 |
1.1936 |
| 2025-02-28 |
1.1621 |
1.1621 |
| 2025-02-27 |
1.1702 |
1.1702 |
| 2025-02-26 |
1.1854 |
1.1854 |
| 2025-02-25 |
1.1598 |
1.1598 |
| 2025-02-24 |
1.1632 |
1.1632 |
| 2025-02-21 |
1.1549 |
1.1549 |
| 2025-02-20 |
1.1510 |
1.1510 |
| 2025-02-19 |
1.1596 |
1.1596 |
| 2025-02-18 |
1.1834 |
1.1834 |
| 2025-02-17 |
1.1821 |
1.1821 |
| 2025-02-14 |
1.1665 |
1.1665 |
| 2025-02-13 |
1.1685 |
1.1685 |
| 2025-02-12 |
1.1399 |
1.1399 |
| 2025-02-11 |
1.1288 |
1.1288 |
| 2025-02-10 |
1.1220 |
1.1220 |
| 2025-02-07 |
1.1232 |
1.1232 |
| 2025-02-06 |
1.1301 |
1.1301 |
| 2025-02-05 |
1.1144 |
1.1144 |
| 2025-01-27 |
1.1076 |
1.1076 |
| 2025-01-24 |
1.1109 |
1.1109 |
| 2025-01-23 |
1.1112 |
1.1112 |
| 2025-01-22 |
1.1033 |
1.1033 |
| 2025-01-21 |
1.0929 |
1.0929 |
| 2025-01-20 |
1.0791 |
1.0791 |
| 2025-01-17 |
1.0796 |
1.0796 |
| 2025-01-16 |
1.0652 |
1.0652 |
| 2025-01-15 |
1.0625 |
1.0625 |
| 2025-01-14 |
1.0424 |
1.0424 |
| 2025-01-13 |
1.0356 |
1.0356 |
| 2025-01-10 |
1.0442 |
1.0442 |
| 2025-01-09 |
1.0518 |
1.0518 |
| 2025-01-08 |
1.0555 |
1.0555 |
| 2025-01-07 |
1.0580 |
1.0580 |
| 2025-01-06 |
1.0434 |
1.0434 |
| 2025-01-03 |
1.0249 |
1.0249 |
| 2025-01-02 |
1.0399 |
1.0399 |
| 2024-12-31 |
1.0389 |
1.0389 |
| 2024-12-30 |
1.0410 |
1.0410 |
| 2024-12-27 |
1.0444 |
1.0444 |
| 2024-12-26 |
1.0349 |
1.0349 |
| 2024-12-25 |
1.0351 |
1.0351 |
| 2024-12-24 |
1.0359 |
1.0359 |
| 2024-12-23 |
1.0379 |
1.0379 |
| 2024-12-20 |
1.0342 |
1.0342 |
| 2024-12-19 |
1.0393 |
1.0393 |
| 2024-12-18 |
1.0648 |
1.0648 |
| 2024-12-17 |
1.0670 |
1.0670 |
| 2024-12-16 |
1.0694 |
1.0694 |
| 2024-12-13 |
1.0714 |
1.0714 |
| 2024-12-12 |
1.0741 |
1.0741 |
| 2024-12-11 |
1.0758 |
1.0758 |
| 2024-12-10 |
1.0752 |
1.0752 |
| 2024-12-09 |
1.0758 |
1.0758 |
| 2024-12-06 |
1.0786 |
1.0786 |
| 2024-12-05 |
1.0721 |
1.0721 |
| 2024-12-04 |
1.0662 |
1.0662 |
| 2024-12-03 |
1.0529 |
1.0529 |
| 2024-12-02 |
1.0502 |
1.0502 |
| 2024-11-29 |
1.0367 |
1.0367 |
| 2024-11-28 |
1.0273 |
1.0273 |
| 2024-11-27 |
1.0129 |
1.0129 |
| 2024-11-26 |
1.0130 |
1.0130 |
| 2024-11-25 |
1.0191 |
1.0191 |
| 2024-11-22 |
1.0149 |
1.0149 |
| 2024-11-21 |
1.0135 |
1.0135 |
| 2024-11-20 |
1.0111 |
1.0111 |
| 2024-11-19 |
1.0122 |
1.0122 |
| 2024-11-18 |
1.0142 |
1.0142 |
| 2024-11-15 |
1.0169 |
1.0169 |
| 2024-11-14 |
1.0223 |
1.0223 |
| 2024-11-13 |
1.0159 |
1.0159 |
| 2024-11-12 |
1.0145 |
1.0145 |
| 2024-11-11 |
1.0402 |
1.0402 |
| 2024-11-08 |
1.0304 |
1.0304 |
| 2024-11-07 |
1.0351 |
1.0351 |
| 2024-11-06 |
1.0255 |
1.0255 |
| 2024-11-05 |
1.0349 |
1.0349 |
| 2024-11-04 |
1.0317 |
1.0317 |
| 2024-11-01 |
1.0375 |
1.0375 |
| 2024-10-31 |
1.0273 |
1.0273 |
| 2024-10-30 |
1.0354 |
1.0354 |
| 2024-10-29 |
1.0448 |
1.0448 |
| 2024-10-28 |
1.0466 |
1.0466 |
| 2024-10-25 |
1.0423 |
1.0423 |
| 2024-10-24 |
1.0403 |
1.0403 |
| 2024-10-23 |
1.0374 |
1.0374 |
| 2024-10-22 |
1.0412 |
1.0412 |
| 2024-10-21 |
1.0448 |
1.0448 |
| 2024-10-18 |
1.0560 |
1.0560 |
| 2024-10-17 |
1.0543 |
1.0543 |
| 2024-10-16 |
1.0486 |
1.0486 |
| 2024-10-15 |
1.0480 |
1.0480 |
| 2024-10-14 |
1.0492 |
1.0492 |
| 2024-10-11 |
1.0432 |
1.0432 |
| 2024-10-10 |
1.0353 |
1.0353 |
| 2024-10-09 |
1.0386 |
1.0386 |
| 2024-10-08 |
1.0311 |
1.0311 |
| 2024-09-30 |
1.0539 |
1.0539 |
| 2024-09-27 |
1.0628 |
1.0628 |
| 2024-09-26 |
1.0502 |
1.0502 |
| 2024-09-25 |
1.0359 |
1.0359 |
| 2024-09-24 |
1.0374 |
1.0374 |
| 2024-09-23 |
1.0347 |
1.0347 |
| 2024-09-20 |
1.0293 |
1.0293 |
| 2024-09-19 |
1.0451 |
1.0451 |
| 2024-09-18 |
1.0288 |
1.0288 |
| 2024-09-13 |
1.0263 |
1.0263 |
| 2024-09-12 |
1.0128 |
1.0128 |
| 2024-09-11 |
1.0031 |
1.0031 |
| 2024-09-10 |
1.0003 |
1.0003 |
| 2024-09-09 |
1.0128 |
1.0128 |
| 2024-09-06 |
1.0060 |
1.0060 |
| 2024-09-05 |
1.0195 |
1.0195 |
| 2024-09-04 |
1.0193 |
1.0193 |
| 2024-09-03 |
1.0288 |
1.0288 |
| 2024-09-02 |
1.0361 |
1.0361 |
| 2024-08-30 |
1.0397 |
1.0397 |
| 2024-08-29 |
1.0468 |
1.0468 |
| 2024-08-28 |
1.0436 |
1.0436 |
| 2024-08-27 |
1.0364 |
1.0364 |
| 2024-08-26 |
1.0340 |
1.0340 |
| 2024-08-23 |
1.0315 |
1.0315 |
| 2024-08-22 |
1.0257 |
1.0257 |
| 2024-08-21 |
1.0215 |
1.0215 |
| 2024-08-20 |
1.0127 |
1.0127 |
| 2024-08-19 |
1.0126 |
1.0126 |
| 2024-08-16 |
1.0040 |
1.0040 |
| 2024-08-15 |
0.9981 |
0.9981 |
| 2024-08-14 |
0.9806 |
0.9806 |
| 2024-08-13 |
0.9729 |
0.9729 |
| 2024-08-12 |
0.9660 |
0.9660 |
| 2024-08-09 |
0.9662 |
0.9662 |
| 2024-08-08 |
0.9651 |
0.9651 |
| 2024-08-07 |
0.9596 |
0.9596 |
| 2024-08-06 |
0.9473 |
0.9473 |
| 2024-08-05 |
0.9435 |
0.9435 |
| 2024-08-02 |
0.9531 |
0.9531 |
| 2024-08-01 |
0.9773 |
0.9773 |
| 2024-07-31 |
1.0012 |
1.0012 |
| 2024-07-30 |
0.9968 |
0.9968 |
| 2024-07-29 |
0.9942 |
0.9942 |
| 2024-07-26 |
0.9983 |
0.9983 |
| 2024-07-25 |
0.9925 |
0.9925 |
| 2024-07-24 |
0.9989 |
0.9989 |
| 2024-07-23 |
1.0119 |
1.0119 |
| 2024-07-22 |
1.0044 |
1.0044 |
| 2024-07-19 |
0.9917 |
0.9917 |
| 2024-07-18 |
1.0038 |
1.0038 |
| 2024-07-17 |
1.0063 |
1.0063 |
| 2024-07-16 |
1.0102 |
1.0102 |
| 2024-07-15 |
1.0125 |
1.0125 |
| 2024-07-12 |
1.0186 |
1.0186 |
| 2024-07-11 |
1.0057 |
1.0057 |
| 2024-07-10 |
0.9971 |
0.9971 |
| 2024-07-09 |
0.9886 |
0.9886 |
| 2024-07-08 |
1.0007 |
1.0007 |
| 2024-07-05 |
1.0006 |
1.0006 |
| 2024-07-04 |
0.9986 |
0.9986 |
| 2024-07-03 |
0.9894 |
0.9894 |
| 2024-07-02 |
0.9780 |
0.9780 |
| 2024-07-01 |
0.9839 |
0.9839 |
| 2024-06-30 |
0.9777 |
0.9777 |
| 2024-06-28 |
0.9777 |
0.9777 |
| 2024-06-27 |
0.9749 |
0.9749 |
| 2024-06-26 |
0.9740 |
0.9740 |
| 2024-06-25 |
0.9764 |
0.9764 |
| 2024-06-24 |
0.9815 |
0.9815 |
| 2024-06-21 |
0.9747 |
0.9747 |
| 2024-06-20 |
0.9818 |
0.9818 |
| 2024-06-19 |
0.9703 |
0.9703 |
| 2024-06-18 |
0.9747 |
0.9747 |
| 2024-06-17 |
0.9698 |
0.9698 |
| 2024-06-14 |
0.9682 |
0.9682 |
| 2024-06-13 |
0.9876 |
0.9876 |
| 2024-06-12 |
1.0024 |
1.0024 |
| 2024-06-11 |
0.9909 |
0.9909 |
| 2024-06-07 |
1.0113 |
1.0113 |
| 2024-06-06 |
1.0152 |
1.0152 |
| 2024-06-05 |
1.0116 |
1.0116 |
| 2024-06-04 |
1.0037 |
1.0037 |
| 2024-06-03 |
1.0101 |
1.0101 |
| 2024-05-31 |
1.0025 |
1.0025 |
| 2024-05-30 |
1.0011 |
1.0011 |
| 2024-05-29 |
1.0037 |
1.0037 |
| 2024-05-28 |
1.0135 |
1.0135 |
| 2024-05-27 |
1.0161 |
1.0161 |
| 2024-05-24 |
1.0102 |
1.0102 |
| 2024-05-23 |
1.0125 |
1.0125 |
| 2024-05-22 |
1.0141 |
1.0141 |
| 2024-05-21 |
1.0170 |
1.0170 |
| 2024-05-20 |
1.0195 |
1.0195 |
| 2024-05-17 |
1.0152 |
1.0152 |
| 2024-05-16 |
1.0188 |
1.0188 |
| 2024-05-15 |
1.0219 |
1.0219 |
| 2024-05-14 |
1.0114 |
1.0114 |
| 2024-05-13 |
1.0111 |
1.0111 |
| 2024-05-10 |
1.0121 |
1.0121 |
| 2024-05-09 |
1.0055 |
1.0055 |
| 2024-05-08 |
0.9981 |
0.9981 |
| 2024-05-07 |
0.9944 |
0.9944 |
| 2024-05-06 |
0.9797 |
0.9797 |
| 2024-04-30 |
0.9653 |
0.9653 |
| 2024-04-29 |
0.9773 |
0.9773 |
| 2024-04-26 |
0.9805 |
0.9805 |
| 2024-04-19 |
0.9627 |
0.9627 |
| 2024-04-12 |
0.9733 |
0.9733 |
| 2024-04-03 |
1.0000 |
1.0000 |
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