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 |
| 2025-06-19 |
1.5659 |
1.5659 |
| 2025-06-18 |
1.5686 |
1.5686 |
| 2025-06-17 |
1.5572 |
1.5572 |
| 2025-06-16 |
1.5625 |
1.5625 |
| 2025-06-13 |
1.5596 |
1.5596 |
| 2025-06-12 |
1.5707 |
1.5707 |
| 2025-06-11 |
1.5796 |
1.5796 |
| 2025-06-10 |
1.5824 |
1.5824 |
| 2025-06-09 |
1.6141 |
1.6141 |
| 2025-06-06 |
1.6133 |
1.6133 |
| 2025-06-05 |
1.6114 |
1.6114 |
| 2025-06-04 |
1.5775 |
1.5775 |
| 2025-06-03 |
1.5678 |
1.5678 |
| 2025-05-30 |
1.5579 |
1.5579 |
| 2025-05-29 |
1.5821 |
1.5821 |
| 2025-05-28 |
1.5514 |
1.5514 |
| 2025-05-27 |
1.5572 |
1.5572 |
| 2025-05-26 |
1.5795 |
1.5795 |
| 2025-05-23 |
1.5691 |
1.5691 |
| 2025-05-22 |
1.5976 |
1.5976 |
| 2025-05-21 |
1.6028 |
1.6028 |
| 2025-05-20 |
1.6219 |
1.6219 |
| 2025-05-19 |
1.6135 |
1.6135 |
| 2025-05-16 |
1.6081 |
1.6081 |
| 2025-05-15 |
1.6107 |
1.6107 |
| 2025-05-14 |
1.6452 |
1.6452 |
| 2025-05-13 |
1.6415 |
1.6415 |
| 2025-05-12 |
1.6519 |
1.6519 |
| 2025-05-09 |
1.6389 |
1.6389 |
| 2025-05-08 |
1.6765 |
1.6765 |
| 2025-05-07 |
1.6880 |
1.6880 |
| 2025-05-06 |
1.6947 |
1.6947 |
| 2025-04-30 |
1.6673 |
1.6673 |
| 2025-04-29 |
1.6435 |
1.6435 |
| 2025-04-28 |
1.6252 |
1.6252 |
| 2025-04-25 |
1.6210 |
1.6210 |
| 2025-04-24 |
1.6285 |
1.6285 |
| 2025-04-23 |
1.6534 |
1.6534 |
| 2025-04-22 |
1.6486 |
1.6486 |
| 2025-04-21 |
1.6615 |
1.6615 |
| 2025-04-18 |
1.6435 |
1.6435 |
| 2025-04-17 |
1.6603 |
1.6603 |
| 2025-04-16 |
1.6439 |
1.6439 |
| 2025-04-15 |
1.6343 |
1.6343 |
| 2025-04-14 |
1.6534 |
1.6534 |
| 2025-04-11 |
1.6486 |
1.6486 |
| 2025-04-10 |
1.5624 |
1.5624 |
| 2025-04-09 |
1.5399 |
1.5399 |
| 2025-04-08 |
1.4666 |
1.4666 |
| 2025-04-07 |
1.4651 |
1.4651 |
| 2025-04-03 |
1.6331 |
1.6331 |
| 2025-04-02 |
1.6492 |
1.6492 |
| 2025-04-01 |
1.6499 |
1.6499 |
| 2025-03-31 |
1.6578 |
1.6578 |
| 2025-03-28 |
1.6545 |
1.6545 |
| 2025-03-27 |
1.6758 |
1.6758 |
| 2025-03-26 |
1.6573 |
1.6573 |
| 2025-03-25 |
1.6519 |
1.6519 |
| 2025-03-24 |
1.6920 |
1.6920 |
| 2025-03-21 |
1.6853 |
1.6853 |
| 2025-03-20 |
1.7396 |
1.7396 |
| 2025-03-19 |
1.7525 |
1.7525 |
| 2025-03-18 |
1.7731 |
1.7731 |
| 2025-03-17 |
1.7624 |
1.7624 |
| 2025-03-14 |
1.7678 |
1.7678 |
| 2025-03-13 |
1.7343 |
1.7343 |
| 2025-03-12 |
1.7929 |
1.7929 |
| 2025-03-11 |
1.7965 |
1.7965 |
| 2025-03-10 |
1.8079 |
1.8079 |
| 2025-03-07 |
1.8009 |
1.8009 |
| 2025-03-06 |
1.8323 |
1.8323 |
| 2025-03-05 |
1.7947 |
1.7947 |
| 2025-03-04 |
1.7815 |
1.7815 |
| 2025-03-03 |
1.7218 |
1.7218 |
| 2025-02-28 |
1.7490 |
1.7490 |
| 2025-02-27 |
1.8505 |
1.8505 |
| 2025-02-26 |
1.8550 |
1.8550 |
| 2025-02-25 |
1.8172 |
1.8172 |
| 2025-02-24 |
1.8204 |
1.8204 |
| 2025-02-21 |
1.8190 |
1.8190 |
| 2025-02-20 |
1.7149 |
1.7149 |
| 2025-02-19 |
1.7251 |
1.7251 |
| 2025-02-18 |
1.6585 |
1.6585 |
| 2025-02-17 |
1.7036 |
1.7036 |
| 2025-02-14 |
1.6817 |
1.6817 |
| 2025-02-13 |
1.6841 |
1.6841 |
| 2025-02-12 |
1.7393 |
1.7393 |
| 2025-02-11 |
1.6857 |
1.6857 |
| 2025-02-10 |
1.7050 |
1.7050 |
| 2025-02-07 |
1.6814 |
1.6814 |
| 2025-02-06 |
1.6730 |
1.6730 |
| 2025-02-05 |
1.6120 |
1.6120 |
| 2025-01-27 |
1.5589 |
1.5589 |
| 2025-01-24 |
1.6082 |
1.6082 |
| 2025-01-23 |
1.5886 |
1.5886 |
| 2025-01-22 |
1.6185 |
1.6185 |
| 2025-01-21 |
1.6180 |
1.6180 |
| 2025-01-20 |
1.5864 |
1.5864 |
| 2025-01-17 |
1.5860 |
1.5860 |
| 2025-01-16 |
1.5401 |
1.5401 |
| 2025-01-15 |
1.5908 |
1.5908 |
| 2025-01-14 |
1.5875 |
1.5875 |
| 2025-01-13 |
1.5260 |
1.5260 |
| 2025-01-10 |
1.5341 |
1.5341 |
| 2025-01-09 |
1.5410 |
1.5410 |
| 2025-01-08 |
1.5335 |
1.5335 |
| 2025-01-07 |
1.5245 |
1.5245 |
| 2025-01-06 |
1.4497 |
1.4497 |
| 2025-01-03 |
1.4680 |
1.4680 |
| 2025-01-02 |
1.5071 |
1.5071 |
| 2024-12-31 |
1.5780 |
1.5780 |
| 2024-12-30 |
1.6532 |
1.6532 |
| 2024-12-27 |
1.6510 |
1.6510 |
| 2024-12-26 |
1.6787 |
1.6787 |
| 2024-12-25 |
1.6368 |
1.6368 |
| 2024-12-24 |
1.6346 |
1.6346 |
| 2024-12-23 |
1.6079 |
1.6079 |
| 2024-12-20 |
1.6407 |
1.6407 |
| 2024-12-19 |
1.5780 |
1.5780 |
| 2024-12-18 |
1.5398 |
1.5398 |
| 2024-12-17 |
1.4854 |
1.4854 |
| 2024-12-16 |
1.5085 |
1.5085 |
| 2024-12-13 |
1.5325 |
1.5325 |
| 2024-12-12 |
1.5495 |
1.5495 |
| 2024-12-11 |
1.5407 |
1.5407 |
| 2024-12-10 |
1.5276 |
1.5276 |
| 2024-12-09 |
1.5119 |
1.5119 |
| 2024-12-06 |
1.5357 |
1.5357 |
| 2024-12-05 |
1.5195 |
1.5195 |
| 2024-12-04 |
1.5190 |
1.5190 |
| 2024-12-03 |
1.5108 |
1.5108 |
| 2024-12-02 |
1.5300 |
1.5300 |
| 2024-11-29 |
1.5152 |
1.5152 |
| 2024-11-28 |
1.4880 |
1.4880 |
| 2024-11-27 |
1.4890 |
1.4890 |
| 2024-11-26 |
1.4369 |
1.4369 |
| 2024-11-25 |
1.4459 |
1.4459 |
| 2024-11-22 |
1.4652 |
1.4652 |
| 2024-11-21 |
1.5366 |
1.5366 |
| 2024-11-20 |
1.5278 |
1.5278 |
| 2024-11-19 |
1.5237 |
1.5237 |
| 2024-11-18 |
1.4718 |
1.4718 |
| 2024-11-15 |
1.5160 |
1.5160 |
| 2024-11-14 |
1.5733 |
1.5733 |
| 2024-11-13 |
1.6323 |
1.6323 |
| 2024-11-12 |
1.6323 |
1.6323 |
| 2024-11-11 |
1.6704 |
1.6704 |
| 2024-11-08 |
1.5855 |
1.5855 |
| 2024-11-07 |
1.5954 |
1.5954 |
| 2024-11-06 |
1.5519 |
1.5519 |
| 2024-11-05 |
1.5278 |
1.5278 |
| 2024-11-04 |
1.4468 |
1.4468 |
| 2024-11-01 |
1.4259 |
1.4259 |
| 2024-10-31 |
1.4996 |
1.4996 |
| 2024-10-30 |
1.4695 |
1.4695 |
| 2024-10-29 |
1.4904 |
1.4904 |
| 2024-10-28 |
1.5041 |
1.5041 |
| 2024-10-25 |
1.5020 |
1.5020 |
| 2024-10-24 |
1.4954 |
1.4954 |
| 2024-10-23 |
1.4914 |
1.4914 |
| 2024-10-22 |
1.5174 |
1.5174 |
| 2024-10-21 |
1.5428 |
1.5428 |
| 2024-10-18 |
1.4990 |
1.4990 |
| 2024-10-17 |
1.3411 |
1.3411 |
| 2024-10-16 |
1.3323 |
1.3323 |
| 2024-10-15 |
1.3596 |
1.3596 |
| 2024-10-14 |
1.3892 |
1.3892 |
| 2024-10-11 |
1.3314 |
1.3314 |
| 2024-10-10 |
1.4187 |
1.4187 |
| 2024-10-09 |
1.4999 |
1.4999 |
| 2024-10-08 |
1.4717 |
1.4717 |
| 2024-09-30 |
1.2610 |
1.2610 |
| 2024-09-27 |
1.0893 |
1.0893 |
| 2024-09-26 |
1.0163 |
1.0163 |
| 2024-09-25 |
0.9740 |
0.9740 |
| 2024-09-24 |
0.9660 |
0.9660 |
| 2024-09-23 |
0.9288 |
0.9288 |
| 2024-09-20 |
0.9352 |
0.9352 |
| 2024-09-19 |
0.9394 |
0.9394 |
| 2024-09-18 |
0.9275 |
0.9275 |
| 2024-09-13 |
0.9374 |
0.9374 |
| 2024-09-12 |
0.9461 |
0.9461 |
| 2024-09-11 |
0.9583 |
0.9583 |
| 2024-09-10 |
0.9623 |
0.9623 |
| 2024-09-09 |
0.9544 |
0.9544 |
| 2024-09-06 |
0.9584 |
0.9584 |
| 2024-09-05 |
0.9729 |
0.9729 |
| 2024-09-04 |
0.9746 |
0.9746 |
| 2024-09-03 |
0.9824 |
0.9824 |
| 2024-09-02 |
0.9770 |
0.9770 |
| 2024-08-30 |
1.0138 |
1.0138 |
| 2024-08-29 |
0.9778 |
0.9778 |
| 2024-08-28 |
0.9673 |
0.9673 |
| 2024-08-27 |
0.9687 |
0.9687 |
| 2024-08-26 |
0.9857 |
0.9857 |
| 2024-08-23 |
0.9907 |
0.9907 |
| 2024-08-22 |
0.9933 |
0.9933 |
| 2024-08-21 |
1.0069 |
1.0069 |
| 2024-08-20 |
1.0140 |
1.0140 |
| 2024-08-19 |
1.0289 |
1.0289 |
| 2024-08-16 |
1.0283 |
1.0283 |
| 2024-08-15 |
1.0332 |
1.0332 |
| 2024-08-14 |
1.0247 |
1.0247 |
| 2024-08-13 |
1.0339 |
1.0339 |
| 2024-08-12 |
1.0245 |
1.0245 |
| 2024-08-09 |
1.0312 |
1.0312 |
| 2024-08-08 |
1.0270 |
1.0270 |
| 2024-08-07 |
1.0250 |
1.0250 |
| 2024-08-06 |
1.0372 |
1.0372 |
| 2024-08-05 |
1.0287 |
1.0287 |
| 2024-08-02 |
1.0821 |
1.0821 |
| 2024-08-01 |
1.1175 |
1.1175 |
| 2024-07-31 |
1.1132 |
1.1132 |
| 2024-07-30 |
1.0734 |
1.0734 |
| 2024-07-29 |
1.0605 |
1.0605 |
| 2024-07-26 |
1.0800 |
1.0800 |
| 2024-07-25 |
1.0749 |
1.0749 |
| 2024-07-24 |
1.0882 |
1.0882 |
| 2024-07-23 |
1.1009 |
1.1009 |
| 2024-07-22 |
1.1539 |
1.1539 |
| 2024-07-19 |
1.1500 |
1.1500 |
| 2024-07-18 |
1.1168 |
1.1168 |
| 2024-07-17 |
1.1173 |
1.1173 |
| 2024-07-16 |
1.1386 |
1.1386 |
| 2024-07-15 |
1.1045 |
1.1045 |
| 2024-07-12 |
1.0994 |
1.0994 |
| 2024-07-11 |
1.0989 |
1.0989 |
| 2024-07-10 |
1.0839 |
1.0839 |
| 2024-07-09 |
1.0820 |
1.0820 |
| 2024-07-08 |
1.0383 |
1.0383 |
| 2024-07-05 |
1.0393 |
1.0393 |
| 2024-07-04 |
1.0367 |
1.0367 |
| 2024-07-03 |
1.0551 |
1.0551 |
| 2024-07-02 |
1.0445 |
1.0445 |
| 2024-07-01 |
1.0639 |
1.0639 |
| 2024-06-30 |
1.0716 |
1.0716 |
| 2024-06-28 |
1.0717 |
1.0717 |
| 2024-06-27 |
1.0674 |
1.0674 |
| 2024-06-26 |
1.0839 |
1.0839 |
| 2024-06-25 |
1.0569 |
1.0569 |
| 2024-06-24 |
1.0997 |
1.0997 |
| 2024-06-21 |
1.1309 |
1.1309 |
| 2024-06-20 |
1.1255 |
1.1255 |
| 2024-06-19 |
1.1216 |
1.1216 |
| 2024-06-18 |
1.1201 |
1.1201 |
| 2024-06-17 |
1.1189 |
1.1189 |
| 2024-06-14 |
1.0945 |
1.0945 |
| 2024-06-13 |
1.0975 |
1.0975 |
| 2024-06-12 |
1.0859 |
1.0859 |
| 2024-06-11 |
1.0893 |
1.0893 |
| 2024-06-07 |
1.0482 |
1.0482 |
| 2024-06-06 |
1.0515 |
1.0515 |
| 2024-06-05 |
1.0606 |
1.0606 |
| 2024-06-04 |
1.0565 |
1.0565 |
| 2024-06-03 |
1.0626 |
1.0626 |
| 2024-05-31 |
1.0485 |
1.0485 |
| 2024-05-30 |
1.0448 |
1.0448 |
| 2024-05-29 |
1.0180 |
1.0180 |
| 2024-05-28 |
1.0230 |
1.0230 |
| 2024-05-27 |
1.0207 |
1.0207 |
| 2024-05-24 |
0.9898 |
0.9898 |
| 2024-05-23 |
1.0180 |
1.0180 |
| 2024-05-22 |
1.0373 |
1.0373 |
| 2024-05-21 |
1.0308 |
1.0308 |
| 2024-05-20 |
1.0432 |
1.0432 |
| 2024-05-17 |
1.0391 |
1.0391 |
| 2024-05-16 |
1.0246 |
1.0246 |
| 2024-05-15 |
1.0260 |
1.0260 |
| 2024-05-14 |
1.0402 |
1.0402 |
| 2024-05-13 |
1.0388 |
1.0388 |
| 2024-05-10 |
1.0484 |
1.0484 |
| 2024-05-09 |
1.0677 |
1.0677 |
| 2024-05-08 |
1.0413 |
1.0413 |
| 2024-05-07 |
1.0571 |
1.0571 |
| 2024-05-06 |
1.0628 |
1.0628 |
| 2024-04-30 |
1.0521 |
1.0521 |
| 2024-04-29 |
1.0631 |
1.0631 |
| 2024-04-26 |
1.0308 |
1.0308 |
| 2024-04-25 |
0.9996 |
0.9996 |
| 2024-04-24 |
1.0003 |
1.0003 |
| 2024-04-23 |
0.9758 |
0.9758 |
| 2024-04-22 |
0.9809 |
0.9809 |
| 2024-04-19 |
0.9777 |
0.9777 |
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