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 |
| 2019-08-09 |
1.1546 |
|
| 2019-08-02 |
1.1546 |
|
| 2019-07-26 |
1.1558 |
|
| 2019-07-19 |
1.1556 |
|
| 2019-07-12 |
1.1555 |
|
| 2019-07-05 |
1.1553 |
|
| 2019-06-30 |
1.1552 |
|
| 2019-06-28 |
1.1551 |
|
| 2019-06-21 |
1.1548 |
|
| 2019-06-14 |
1.1545 |
|
| 2019-06-06 |
1.1543 |
|
| 2019-05-31 |
1.1541 |
|
| 2019-05-24 |
1.1538 |
|
| 2019-05-17 |
1.1528 |
|
| 2019-05-10 |
1.1525 |
|
| 2019-04-30 |
1.1521 |
|
| 2019-04-26 |
1.1600 |
|
| 2019-04-19 |
1.1598 |
|
| 2019-04-12 |
1.1597 |
|
| 2019-04-04 |
1.1595 |
|
| 2019-03-29 |
1.1595 |
|
| 2019-03-22 |
1.1591 |
|
| 2019-03-15 |
1.1588 |
|
| 2019-03-08 |
1.1587 |
|
| 2019-03-01 |
1.1587 |
|
| 2019-02-22 |
1.1586 |
|
| 2019-02-15 |
1.1583 |
|
| 2019-02-01 |
1.1577 |
|
| 2019-01-25 |
1.1573 |
|
| 2019-01-18 |
1.1572 |
|
| 2019-01-11 |
1.1569 |
|
| 2019-01-04 |
1.1563 |
|
| 2018-12-31 |
1.1556 |
|
| 2018-12-28 |
1.1554 |
|
| 2018-12-21 |
1.1549 |
|
| 2018-12-14 |
1.1551 |
|
| 2018-12-07 |
1.1551 |
|
| 2018-11-30 |
1.1548 |
|
| 2018-11-23 |
1.1546 |
|
| 2018-11-16 |
1.1542 |
|
| 2018-11-09 |
1.1538 |
|
| 2018-11-02 |
1.1535 |
|
| 2018-10-26 |
1.1227 |
|
| 2018-10-19 |
1.1472 |
|
| 2018-10-12 |
1.1467 |
|
| 2018-09-28 |
1.1484 |
|
| 2018-09-21 |
1.1482 |
|
| 2018-09-14 |
1.1478 |
|
| 2018-09-07 |
1.1475 |
|
| 2018-08-31 |
1.1471 |
|
| 2018-08-24 |
1.1248 |
|
| 2018-08-17 |
1.1246 |
|
| 2018-08-10 |
1.1247 |
|
| 2018-08-03 |
1.1245 |
|
| 2018-07-27 |
1.1231 |
|
| 2018-07-20 |
1.1217 |
|
| 2018-07-13 |
1.1208 |
|
| 2018-07-06 |
1.1206 |
|
| 2018-06-30 |
1.1191 |
|
| 2018-06-29 |
1.1191 |
|
| 2018-06-22 |
1.1183 |
|
| 2018-06-15 |
1.1180 |
|
| 2018-06-08 |
1.1179 |
|
| 2018-06-01 |
1.1178 |
|
| 2018-05-25 |
1.1388 |
|
| 2018-05-18 |
1.1385 |
|
| 2018-05-11 |
1.1384 |
|
| 2018-05-04 |
1.1383 |
|
| 2018-04-27 |
1.1395 |
|
| 2018-04-20 |
1.1394 |
|
| 2018-04-13 |
1.1387 |
|
| 2018-04-04 |
1.1379 |
|
| 2018-03-30 |
1.1373 |
|
| 2018-03-23 |
1.1368 |
|
| 2018-03-16 |
1.1359 |
|
| 2018-03-09 |
1.1356 |
|
| 2018-03-02 |
1.1351 |
|
| 2018-02-23 |
1.1347 |
|
| 2018-02-14 |
1.1342 |
|
| 2018-02-09 |
1.1339 |
|
| 2018-02-02 |
1.1334 |
|
| 2018-01-26 |
1.1328 |
|
| 2018-01-19 |
1.1324 |
|
| 2018-01-12 |
1.1322 |
|
| 2018-01-05 |
1.1319 |
|
| 2017-12-31 |
1.1306 |
1.2241 |
| 2017-12-29 |
1.1306 |
|
| 2017-12-22 |
1.1304 |
|
| 2017-12-15 |
1.1303 |
|
| 2017-12-08 |
1.1301 |
|
| 2017-12-01 |
1.1294 |
0.0000 |
| 2017-11-24 |
1.1292 |
0.0000 |
| 2017-11-17 |
1.1295 |
0.0000 |
| 2017-11-10 |
1.1296 |
0.0000 |
| 2017-11-03 |
1.1294 |
0.0000 |
| 2017-10-27 |
1.1361 |
0.0000 |
| 2017-10-20 |
1.1359 |
0.0000 |
| 2017-10-13 |
1.1369 |
0.0000 |
| 2017-09-29 |
1.1363 |
0.0000 |
| 2017-09-22 |
1.1360 |
0.0000 |
| 2017-09-15 |
1.1358 |
0.0000 |
| 2017-09-08 |
1.1351 |
0.0000 |
| 2017-09-01 |
1.1347 |
0.0000 |
| 2017-08-25 |
1.1069 |
0.0000 |
| 2017-08-18 |
1.1068 |
0.0000 |
| 2017-08-11 |
1.1065 |
0.0000 |
| 2017-08-04 |
1.1064 |
0.0000 |
| 2017-07-28 |
1.1061 |
0.0000 |
| 2017-07-21 |
1.1058 |
0.0000 |
| 2017-07-14 |
1.1054 |
0.0000 |
| 2017-07-07 |
1.1190 |
0.0000 |
| 2017-06-30 |
1.1183 |
0.0000 |
| 2017-06-23 |
1.1191 |
0.0000 |
| 2017-06-16 |
1.1178 |
0.0000 |
| 2017-06-09 |
1.1169 |
0.0000 |
| 2017-06-02 |
1.1165 |
0.0000 |
| 2017-05-26 |
1.1162 |
0.0000 |
| 2017-05-19 |
1.1159 |
0.0000 |
| 2017-05-12 |
1.1157 |
0.0000 |
| 2017-05-05 |
1.1160 |
0.0000 |
| 2017-04-28 |
1.1161 |
0.0000 |
| 2017-04-21 |
1.1001 |
0.0000 |
| 2017-04-14 |
1.1008 |
0.0000 |
| 2017-04-07 |
1.1005 |
0.0000 |
| 2017-03-31 |
1.0999 |
0.0000 |
| 2017-03-24 |
1.0993 |
0.0000 |
| 2017-03-17 |
1.0992 |
0.0000 |
| 2017-03-10 |
1.0991 |
0.0000 |
| 2017-03-03 |
1.0994 |
0.0000 |
| 2017-02-24 |
1.0991 |
0.0000 |
| 2017-02-17 |
1.0989 |
0.0000 |
| 2017-02-10 |
1.0984 |
0.0000 |
| 2017-02-03 |
1.0987 |
0.0000 |
| 2017-01-26 |
1.0988 |
0.0000 |
| 2017-01-20 |
1.0985 |
0.0000 |
| 2017-01-13 |
1.0992 |
0.0000 |
| 2017-01-06 |
1.0980 |
0.0000 |
| 2016-12-31 |
1.0971 |
0.0000 |
| 2016-12-30 |
1.0970 |
0.0000 |
| 2016-12-23 |
1.0956 |
0.0000 |
| 2016-12-16 |
1.1073 |
0.0000 |
| 2016-12-09 |
1.1107 |
0.0000 |
| 2016-12-02 |
1.1112 |
0.0000 |
| 2016-11-25 |
1.1148 |
0.0000 |
| 2016-11-18 |
1.1150 |
0.0000 |
| 2016-11-11 |
1.1158 |
0.0000 |
| 2016-11-04 |
1.1161 |
0.0000 |
| 2016-10-28 |
1.0953 |
0.0000 |
| 2016-10-21 |
1.0957 |
0.0000 |
| 2016-10-14 |
1.0955 |
0.0000 |
| 2016-09-30 |
1.0943 |
0.0000 |
| 2016-09-23 |
1.0941 |
0.0000 |
| 2016-09-14 |
1.0938 |
0.0000 |
| 2016-09-09 |
1.0936 |
0.0000 |
| 2016-09-02 |
1.0932 |
0.0000 |
| 2016-08-26 |
1.0770 |
0.0000 |
| 2016-08-19 |
1.0771 |
0.0000 |
| 2016-08-12 |
1.0768 |
0.0000 |
| 2016-08-05 |
1.0761 |
0.0000 |
| 2016-07-29 |
1.0754 |
0.0000 |
| 2016-07-22 |
1.0745 |
0.0000 |
| 2016-07-15 |
1.0734 |
0.0000 |
| 2016-07-08 |
1.0727 |
0.0000 |
| 2016-07-01 |
1.0713 |
0.0000 |
| 2016-06-30 |
1.0905 |
0.0000 |
| 2016-06-24 |
1.0898 |
0.0000 |
| 2016-06-17 |
1.0891 |
0.0000 |
| 2016-06-08 |
1.0895 |
0.0000 |
| 2016-06-03 |
1.0890 |
0.0000 |
| 2016-05-27 |
1.0887 |
0.0000 |
| 2016-05-20 |
1.0885 |
0.0000 |
| 2016-05-13 |
1.0886 |
0.0000 |
| 2016-05-06 |
1.0703 |
0.0000 |
| 2016-04-29 |
1.0694 |
0.0000 |
| 2016-04-22 |
1.0697 |
0.0000 |
| 2016-04-15 |
1.0658 |
0.0000 |
| 2016-04-08 |
1.0680 |
0.0000 |
| 2016-04-01 |
1.0680 |
0.0000 |
| 2016-03-25 |
1.0681 |
0.0000 |
| 2016-03-18 |
1.0676 |
0.0000 |
| 2016-03-11 |
1.0674 |
0.0000 |
| 2016-03-04 |
1.0663 |
0.0000 |
| 2016-02-26 |
1.0655 |
0.0000 |
| 2016-02-19 |
1.0651 |
0.0000 |
| 2016-02-05 |
1.0634 |
0.0000 |
| 2016-01-29 |
1.0631 |
0.0000 |
| 2016-01-22 |
1.0988 |
0.0000 |
| 2016-01-15 |
1.0991 |
0.0000 |
| 2016-01-08 |
1.0997 |
0.0000 |
| 2015-12-31 |
1.0994 |
0.0000 |
| 2015-12-25 |
1.0984 |
0.0000 |
| 2015-12-18 |
1.0970 |
0.0000 |
| 2015-12-11 |
1.0963 |
0.0000 |
| 2015-12-04 |
1.0952 |
0.0000 |
| 2015-11-27 |
1.0934 |
0.0000 |
| 2015-11-20 |
1.0930 |
0.0000 |
| 2015-11-13 |
1.0933 |
0.0000 |
| 2015-11-06 |
1.0461 |
0.0000 |
| 2015-10-30 |
1.0466 |
0.0000 |
| 2015-10-23 |
1.0447 |
0.0000 |
| 2015-10-16 |
1.0437 |
0.0000 |
| 2015-10-09 |
1.0420 |
0.0000 |
| 2015-09-30 |
1.0415 |
0.0000 |
| 2015-09-25 |
1.0410 |
0.0000 |
| 2015-09-18 |
1.0408 |
0.0000 |
| 2015-09-11 |
1.0402 |
0.0000 |
| 2015-09-02 |
1.0395 |
0.0000 |
| 2015-08-28 |
1.0391 |
0.0000 |
| 2015-08-21 |
1.0385 |
0.0000 |
| 2015-08-14 |
1.0374 |
0.0000 |
| 2015-08-07 |
1.0372 |
0.0000 |
| 2015-07-31 |
1.0351 |
0.0000 |
| 2015-07-24 |
1.0342 |
0.0000 |
| 2015-07-17 |
1.0319 |
0.0000 |
| 2015-07-10 |
1.0312 |
0.0000 |
| 2015-07-03 |
1.0283 |
0.0000 |
| 2015-06-26 |
1.0273 |
0.0000 |
| 2015-06-19 |
1.0273 |
0.0000 |
| 2015-06-12 |
1.0275 |
0.0000 |
| 2015-06-05 |
1.0273 |
0.0000 |
| 2015-05-29 |
1.0264 |
0.0000 |
| 2015-05-22 |
1.0281 |
0.0000 |
| 2015-05-15 |
1.0265 |
0.0000 |
| 2015-05-08 |
1.0229 |
0.0000 |
| 2015-04-30 |
1.0210 |
0.0000 |
| 2015-04-24 |
1.0194 |
0.0000 |
| 2015-04-17 |
1.0169 |
0.0000 |
| 2015-04-10 |
1.0143 |
0.0000 |
| 2015-04-03 |
1.0136 |
0.0000 |
| 2015-03-27 |
1.0140 |
0.0000 |
| 2015-03-20 |
1.0149 |
0.0000 |
| 2015-03-13 |
1.0155 |
0.0000 |
| 2015-03-06 |
1.0152 |
0.0000 |
| 2015-02-27 |
1.0159 |
0.0000 |
| 2015-02-17 |
1.0150 |
0.0000 |
| 2015-02-13 |
1.0142 |
0.0000 |
| 2015-02-06 |
1.0121 |
0.0000 |
| 2015-01-30 |
1.0113 |
0.0000 |
| 2015-01-23 |
1.0105 |
0.0000 |
| 2015-01-16 |
1.0088 |
0.0000 |
| 2015-01-09 |
1.0066 |
0.0000 |
| 2014-12-31 |
1.0037 |
0.0000 |
| 2014-12-26 |
1.0026 |
0.0000 |
| 2014-12-19 |
0.9988 |
0.0000 |
| 2014-12-12 |
1.0002 |
0.0000 |
| 2014-12-05 |
1.0034 |
0.0000 |
| 2014-11-28 |
1.0056 |
0.0000 |
| 2014-11-21 |
1.0032 |
0.0000 |
| 2014-11-14 |
1.0043 |
0.0000 |
| 2014-11-07 |
1.0037 |
0.0000 |
| 2014-10-31 |
1.0026 |
0.0000 |
| 2014-10-24 |
1.0013 |
0.0000 |
| 2014-10-17 |
1.0005 |
0.0000 |
| 2014-10-10 |
1.0007 |
0.0000 |
| 2014-09-30 |
1.0001 |
0.0000 |
在线客服
官网升级中，给我留言
真便宜
咨询热线
400-600-8800
理财嘉app
官方微博
官方微信
您的位置>> 
中国证券监督管理委员会
中国证券投资基金业协会
中华人民共和国国家市场监督管理总局