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 |
| 2026-02-13 |
1.0130 |
1.0130 |
| 2026-02-12 |
1.0192 |
1.0192 |
| 2026-02-11 |
1.0302 |
1.0302 |
| 2026-02-10 |
1.0306 |
1.0306 |
| 2026-02-09 |
1.0215 |
1.0215 |
| 2026-02-06 |
1.0054 |
1.0054 |
| 2026-02-05 |
1.0094 |
1.0094 |
| 2026-02-04 |
0.9833 |
0.9833 |
| 2026-02-03 |
0.9708 |
0.9708 |
| 2026-02-02 |
0.9589 |
0.9589 |
| 2026-01-30 |
0.9662 |
0.9662 |
| 2026-01-29 |
0.9878 |
0.9878 |
| 2026-01-28 |
0.9762 |
0.9762 |
| 2026-01-27 |
0.9653 |
0.9653 |
| 2026-01-26 |
0.9600 |
0.9600 |
| 2026-01-23 |
0.9658 |
0.9658 |
| 2026-01-22 |
0.9614 |
0.9614 |
| 2026-01-21 |
0.9532 |
0.9532 |
| 2026-01-20 |
0.9535 |
0.9535 |
| 2026-01-19 |
0.9408 |
0.9408 |
| 2026-01-16 |
0.9427 |
0.9427 |
| 2026-01-15 |
0.9433 |
0.9433 |
| 2026-01-14 |
0.9441 |
0.9441 |
| 2026-01-13 |
0.9372 |
0.9372 |
| 2026-01-12 |
0.9440 |
0.9440 |
| 2026-01-09 |
0.9361 |
0.9361 |
| 2026-01-08 |
0.9358 |
0.9358 |
| 2026-01-07 |
0.9415 |
0.9415 |
| 2026-01-06 |
0.9366 |
0.9366 |
| 2026-01-05 |
0.9254 |
0.9254 |
| 2025-12-31 |
0.9146 |
0.9146 |
| 2025-12-30 |
0.9242 |
0.9242 |
| 2025-12-29 |
0.9313 |
0.9313 |
| 2025-12-26 |
0.9462 |
0.9462 |
| 2025-12-25 |
0.9466 |
0.9466 |
| 2025-12-24 |
0.9476 |
0.9476 |
| 2025-12-23 |
0.9503 |
0.9503 |
| 2025-12-22 |
0.9513 |
0.9513 |
| 2025-12-19 |
0.9436 |
0.9436 |
| 2025-12-18 |
0.9396 |
0.9396 |
| 2025-12-17 |
0.9413 |
0.9413 |
| 2025-12-16 |
0.9324 |
0.9324 |
| 2025-12-15 |
0.9403 |
0.9403 |
| 2025-12-12 |
0.9418 |
0.9418 |
| 2025-12-11 |
0.9281 |
0.9281 |
| 2025-12-10 |
0.9286 |
0.9286 |
| 2025-12-09 |
0.9250 |
0.9250 |
| 2025-12-08 |
0.9399 |
0.9399 |
| 2025-12-05 |
0.9608 |
0.9608 |
| 2025-12-04 |
0.9638 |
0.9638 |
| 2025-12-03 |
0.9688 |
0.9688 |
| 2025-12-02 |
0.9739 |
0.9739 |
| 2025-12-01 |
0.9675 |
0.9675 |
| 2025-11-28 |
0.9642 |
0.9642 |
| 2025-11-27 |
0.9663 |
0.9663 |
| 2025-11-26 |
0.9581 |
0.9581 |
| 2025-11-25 |
0.9508 |
0.9508 |
| 2025-11-24 |
0.9523 |
0.9523 |
| 2025-11-21 |
0.9428 |
0.9428 |
| 2025-11-20 |
0.9592 |
0.9592 |
| 2025-11-19 |
0.9541 |
0.9541 |
| 2025-11-18 |
0.9582 |
0.9582 |
| 2025-11-17 |
0.9733 |
0.9733 |
| 2025-11-14 |
0.9778 |
0.9778 |
| 2025-11-13 |
0.9886 |
0.9886 |
| 2025-11-12 |
0.9810 |
0.9810 |
| 2025-11-11 |
0.9694 |
0.9694 |
| 2025-11-10 |
0.9656 |
0.9656 |
| 2025-11-07 |
0.9367 |
0.9367 |
| 2025-11-06 |
0.9447 |
0.9447 |
| 2025-11-05 |
0.9346 |
0.9346 |
| 2025-11-04 |
0.9340 |
0.9340 |
| 2025-11-03 |
0.9426 |
0.9426 |
| 2025-10-31 |
0.9405 |
0.9405 |
| 2025-10-30 |
0.9485 |
0.9485 |
| 2025-10-29 |
0.9618 |
0.9618 |
| 2025-10-28 |
0.9621 |
0.9621 |
| 2025-10-27 |
0.9802 |
0.9802 |
| 2025-10-24 |
0.9792 |
0.9792 |
| 2025-10-23 |
0.9758 |
0.9758 |
| 2025-10-22 |
0.9795 |
0.9795 |
| 2025-10-21 |
0.9823 |
0.9823 |
| 2025-10-20 |
0.9826 |
0.9826 |
| 2025-10-17 |
0.9697 |
0.9697 |
| 2025-10-16 |
0.9856 |
0.9856 |
| 2025-10-15 |
0.9808 |
0.9808 |
| 2025-10-14 |
0.9581 |
0.9581 |
| 2025-10-13 |
0.9765 |
0.9765 |
| 2025-10-10 |
0.9830 |
0.9830 |
| 2025-10-09 |
0.9850 |
0.9850 |
| 2025-09-30 |
1.0034 |
1.0034 |
| 2025-09-29 |
0.9967 |
0.9967 |
| 2025-09-26 |
0.9869 |
0.9869 |
| 2025-09-25 |
0.9887 |
0.9887 |
| 2025-09-24 |
0.9997 |
0.9997 |
| 2025-09-23 |
1.0021 |
1.0021 |
| 2025-09-22 |
1.0176 |
1.0176 |
| 2025-09-19 |
1.0321 |
1.0321 |
| 2025-09-18 |
1.0223 |
1.0223 |
| 2025-09-17 |
1.0292 |
1.0292 |
| 2025-09-16 |
1.0205 |
1.0205 |
| 2025-09-15 |
1.0147 |
1.0147 |
| 2025-09-12 |
1.0213 |
1.0213 |
| 2025-09-11 |
1.0254 |
1.0254 |
| 2025-09-10 |
1.0243 |
1.0243 |
| 2025-09-09 |
1.0270 |
1.0270 |
| 2025-09-08 |
1.0221 |
1.0221 |
| 2025-09-05 |
1.0223 |
1.0223 |
| 2025-09-04 |
1.0120 |
1.0120 |
| 2025-09-03 |
1.0137 |
1.0137 |
| 2025-09-02 |
1.0188 |
1.0188 |
| 2025-09-01 |
1.0247 |
1.0247 |
| 2025-08-29 |
1.0289 |
1.0289 |
| 2025-08-28 |
1.0239 |
1.0239 |
| 2025-08-27 |
1.0387 |
1.0387 |
| 2025-08-26 |
1.0572 |
1.0572 |
| 2025-08-25 |
1.0542 |
1.0542 |
| 2025-08-22 |
1.0388 |
1.0388 |
| 2025-08-21 |
1.0323 |
1.0323 |
| 2025-08-20 |
1.0322 |
1.0322 |
| 2025-08-19 |
1.0094 |
1.0094 |
| 2025-08-15 |
0.9979 |
0.9979 |