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 |
| 2025-10-24 |
1.1990 |
1.1990 |
| 2025-10-23 |
1.1974 |
1.1974 |
| 2025-10-22 |
1.1862 |
1.1862 |
| 2025-10-21 |
1.1843 |
1.1843 |
| 2025-10-20 |
1.1863 |
1.1863 |
| 2025-10-17 |
1.1739 |
1.1739 |
| 2025-10-16 |
1.1895 |
1.1895 |
| 2025-10-15 |
1.1683 |
1.1683 |
| 2025-10-14 |
1.1555 |
1.1555 |
| 2025-10-13 |
1.1476 |
1.1476 |
| 2025-10-10 |
1.1519 |
1.1519 |
| 2025-10-09 |
1.1487 |
1.1487 |
| 2025-09-30 |
1.1489 |
1.1489 |
| 2025-09-29 |
1.1496 |
1.1496 |
| 2025-09-26 |
1.1405 |
1.1405 |
| 2025-09-25 |
1.1400 |
1.1400 |
| 2025-09-24 |
1.1500 |
1.1500 |
| 2025-09-23 |
1.1516 |
1.1516 |
| 2025-09-22 |
1.1591 |
1.1591 |
| 2025-09-19 |
1.1796 |
1.1796 |
| 2025-09-18 |
1.1757 |
1.1757 |
| 2025-09-17 |
1.1935 |
1.1935 |
| 2025-09-16 |
1.1907 |
1.1907 |
| 2025-09-15 |
1.1969 |
1.1969 |
| 2025-09-12 |
1.2006 |
1.2006 |
| 2025-09-11 |
1.1995 |
1.1995 |
| 2025-09-10 |
1.1962 |
1.1962 |
| 2025-09-09 |
1.1793 |
1.1793 |
| 2025-09-08 |
1.1729 |
1.1729 |
| 2025-09-05 |
1.1658 |
1.1658 |
| 2025-09-04 |
1.1534 |
1.1534 |
| 2025-09-03 |
1.1602 |
1.1602 |
| 2025-09-02 |
1.1658 |
1.1658 |
| 2025-09-01 |
1.1648 |
1.1648 |
| 2025-08-29 |
1.1648 |
1.1648 |
| 2025-08-28 |
1.1792 |
1.1792 |
| 2025-08-27 |
1.1717 |
1.1717 |
| 2025-08-26 |
1.1868 |
1.1868 |
| 2025-08-25 |
1.1948 |
1.1948 |
| 2025-08-22 |
1.1951 |
1.1951 |
| 2025-08-21 |
1.1974 |
1.1974 |
| 2025-08-20 |
1.1941 |
1.1941 |
| 2025-08-19 |
1.1965 |
1.1965 |
| 2025-08-18 |
1.1953 |
1.1953 |
| 2025-08-15 |
1.1985 |
1.1985 |
| 2025-08-14 |
1.2044 |
1.2044 |
| 2025-08-13 |
1.2087 |
1.2087 |
| 2025-08-12 |
1.2078 |
1.2078 |
| 2025-08-11 |
1.1927 |
1.1927 |
| 2025-08-08 |
1.1954 |
1.1954 |
| 2025-08-07 |
1.1943 |
1.1943 |
| 2025-08-06 |
1.1830 |
1.1830 |
| 2025-08-05 |
1.1808 |
1.1808 |
| 2025-08-04 |
1.1684 |
1.1684 |
| 2025-08-01 |
1.1631 |
1.1631 |
| 2025-07-31 |
1.1761 |
1.1761 |
| 2025-07-30 |
1.1961 |
1.1961 |
| 2025-07-29 |
1.1959 |
1.1959 |
| 2025-07-28 |
1.1978 |
1.1978 |
| 2025-07-25 |
1.2026 |
1.2026 |
| 2025-07-24 |
1.2042 |
1.2042 |
| 2025-07-23 |
1.1933 |
1.1933 |
| 2025-07-22 |
1.1841 |
1.1841 |
| 2025-07-21 |
1.1737 |
1.1737 |
| 2025-07-18 |
1.1534 |
1.1534 |
| 2025-07-17 |
1.1456 |
1.1456 |
| 2025-07-16 |
1.1548 |
1.1548 |
| 2025-07-15 |
1.1552 |
1.1552 |
| 2025-07-14 |
1.1581 |
1.1581 |
| 2025-07-11 |
1.1518 |
1.1518 |
| 2025-07-10 |
1.1448 |
1.1448 |
| 2025-07-09 |
1.1274 |
1.1274 |
| 2025-07-08 |
1.1247 |
1.1247 |
| 2025-07-07 |
1.1304 |
1.1304 |
| 2025-07-04 |
1.1318 |
1.1318 |
| 2025-07-03 |
1.1304 |
1.1304 |
| 2025-07-02 |
1.1280 |
1.1280 |
| 2025-07-01 |
1.1079 |
1.1079 |
| 2025-06-30 |
1.1087 |
1.1087 |
| 2025-06-27 |
1.1163 |
1.1163 |
| 2025-06-26 |
1.1234 |
1.1234 |
| 2025-06-25 |
1.1296 |
1.1296 |
| 2025-06-24 |
1.1276 |
1.1276 |
| 2025-06-23 |
1.1221 |
1.1221 |
| 2025-06-20 |
1.1103 |
1.1103 |
| 2025-06-19 |
1.0996 |
1.0996 |
| 2025-06-18 |
1.1195 |
1.1195 |
| 2025-06-17 |
1.1253 |
1.1253 |
| 2025-06-16 |
1.1287 |
1.1287 |
| 2025-06-13 |
1.1236 |
1.1236 |
| 2025-06-12 |
1.1099 |
1.1099 |
| 2025-06-11 |
1.1140 |
1.1140 |
| 2025-06-10 |
1.0998 |
1.0998 |
| 2025-06-09 |
1.0852 |
1.0852 |
| 2025-06-06 |
1.0764 |
1.0764 |
| 2025-06-05 |
1.0790 |
1.0790 |
| 2025-06-04 |
1.0800 |
1.0800 |
| 2025-06-03 |
1.0801 |
1.0801 |
| 2025-05-30 |
1.0709 |
1.0709 |
| 2025-05-29 |
1.0789 |
1.0789 |
| 2025-05-28 |
1.0761 |
1.0761 |
| 2025-05-27 |
1.0716 |
1.0716 |
| 2025-05-26 |
1.0709 |
1.0709 |
| 2025-05-23 |
1.0734 |
1.0734 |
| 2025-05-22 |
1.0718 |
1.0718 |
| 2025-05-21 |
1.0736 |
1.0736 |
| 2025-05-20 |
1.0645 |
1.0645 |
| 2025-05-19 |
1.0517 |
1.0517 |
| 2025-05-16 |
1.0506 |
1.0506 |
| 2025-05-15 |
1.0497 |
1.0497 |
| 2025-05-14 |
1.0539 |
1.0539 |
| 2025-05-13 |
1.0322 |
1.0322 |
| 2025-05-12 |
1.0298 |
1.0298 |
| 2025-05-09 |
1.0108 |
1.0108 |
| 2025-05-08 |
1.0020 |
1.0020 |
| 2025-05-07 |
1.0054 |
1.0054 |
| 2025-05-06 |
0.9965 |
0.9965 |
| 2025-04-30 |
0.9877 |
0.9877 |
| 2025-04-29 |
0.9859 |
0.9859 |
| 2025-04-28 |
0.9887 |
0.9887 |
| 2025-04-25 |
0.9828 |
0.9828 |
| 2025-04-24 |
0.9816 |
0.9816 |
| 2025-04-23 |
0.9825 |
0.9825 |
| 2025-04-22 |
0.9757 |
0.9757 |
| 2025-04-21 |
0.9714 |
0.9714 |
| 2025-04-18 |
0.9713 |
0.9713 |
| 2025-04-17 |
0.9719 |
0.9719 |
| 2025-04-16 |
0.9666 |
0.9666 |
| 2025-04-15 |
0.9756 |
0.9756 |
| 2025-04-14 |
0.9716 |
0.9716 |
| 2025-04-11 |
0.9499 |
0.9499 |
| 2025-04-10 |
0.9362 |
0.9362 |
| 2025-04-09 |
0.9172 |
0.9172 |
| 2025-04-08 |
0.9097 |
0.9097 |
| 2025-04-07 |
0.8934 |
0.8934 |
| 2025-04-03 |
1.0000 |
1.0000 |
| 2025-04-02 |
1.0157 |
1.0157 |
| 2025-04-01 |
1.0091 |
1.0091 |
| 2025-03-31 |
0.9969 |
0.9969 |
| 2025-03-28 |
0.9995 |
0.9995 |
| 2025-03-27 |
1.0046 |
1.0046 |
| 2025-03-26 |
1.0008 |
1.0008 |
| 2025-03-25 |
1.0037 |
1.0037 |
| 2025-03-24 |
1.0160 |
1.0160 |
| 2025-03-21 |
1.0078 |
1.0078 |
| 2025-03-20 |
1.0215 |
1.0215 |
| 2025-03-19 |
1.0259 |
1.0259 |