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 |
1.1199 |
1.1199 |
| 2025-06-18 |
1.1293 |
1.1293 |
| 2025-06-17 |
1.1322 |
1.1322 |
| 2025-06-16 |
1.1326 |
1.1326 |
| 2025-06-13 |
1.1333 |
1.1333 |
| 2025-06-12 |
1.1400 |
1.1400 |
| 2025-06-11 |
1.1411 |
1.1411 |
| 2025-06-10 |
1.1273 |
1.1273 |
| 2025-06-09 |
1.1328 |
1.1328 |
| 2025-06-06 |
1.1346 |
1.1346 |
| 2025-06-05 |
1.1355 |
1.1355 |
| 2025-06-04 |
1.1336 |
1.1336 |
| 2025-06-03 |
1.1311 |
1.1311 |
| 2025-05-30 |
1.1292 |
1.1292 |
| 2025-05-29 |
1.1361 |
1.1361 |
| 2025-05-28 |
1.1326 |
1.1326 |
| 2025-05-27 |
1.1337 |
1.1337 |
| 2025-05-26 |
1.1415 |
1.1415 |
| 2025-05-23 |
1.1521 |
1.1521 |
| 2025-05-22 |
1.1608 |
1.1608 |
| 2025-05-21 |
1.1612 |
1.1612 |
| 2025-05-20 |
1.1532 |
1.1532 |
| 2025-05-19 |
1.1453 |
1.1453 |
| 2025-05-16 |
1.1495 |
1.1495 |
| 2025-05-15 |
1.1546 |
1.1546 |
| 2025-05-14 |
1.1618 |
1.1618 |
| 2025-05-13 |
1.1459 |
1.1459 |
| 2025-05-12 |
1.1448 |
1.1448 |
| 2025-05-09 |
1.1314 |
1.1314 |
| 2025-05-08 |
1.1310 |
1.1310 |
| 2025-05-07 |
1.1231 |
1.1231 |
| 2025-05-06 |
1.1160 |
1.1160 |
| 2025-04-30 |
1.1079 |
1.1079 |
| 2025-04-29 |
1.1079 |
1.1079 |
| 2025-04-28 |
1.1103 |
1.1103 |
| 2025-04-25 |
1.1135 |
1.1135 |
| 2025-04-24 |
1.1123 |
1.1123 |
| 2025-04-23 |
1.1111 |
1.1111 |
| 2025-04-22 |
1.1083 |
1.1083 |
| 2025-04-21 |
1.1065 |
1.1065 |
| 2025-04-18 |
1.1028 |
1.1028 |
| 2025-04-17 |
1.1032 |
1.1032 |
| 2025-04-16 |
1.1027 |
1.1027 |
| 2025-04-15 |
1.1008 |
1.1008 |
| 2025-04-14 |
1.1003 |
1.1003 |
| 2025-04-11 |
1.0994 |
1.0994 |
| 2025-04-10 |
1.0934 |
1.0934 |
| 2025-04-09 |
1.0783 |
1.0783 |
| 2025-04-08 |
1.0735 |
1.0735 |
| 2025-04-07 |
1.0550 |
1.0550 |
| 2025-04-03 |
1.1291 |
1.1291 |
| 2025-04-02 |
1.1363 |
1.1363 |
| 2025-04-01 |
1.1410 |
1.1410 |
| 2025-03-31 |
1.1440 |
1.1440 |
| 2025-03-28 |
1.1526 |
1.1526 |
| 2025-03-27 |
1.1567 |
1.1567 |
| 2025-03-26 |
1.1495 |
1.1495 |
| 2025-03-25 |
1.1547 |
1.1547 |
| 2025-03-24 |
1.1537 |
1.1537 |
| 2025-03-21 |
1.1460 |
1.1460 |
| 2025-03-20 |
1.1671 |
1.1671 |
| 2025-03-19 |
1.1794 |
1.1794 |
| 2025-03-18 |
1.1712 |
1.1712 |
| 2025-03-17 |
1.1660 |
1.1660 |
| 2025-03-14 |
1.1708 |
1.1708 |
| 2025-03-13 |
1.1355 |
1.1355 |
| 2025-03-12 |
1.1383 |
1.1383 |
| 2025-03-11 |
1.1417 |
1.1417 |
| 2025-03-10 |
1.1384 |
1.1384 |
| 2025-03-07 |
1.1434 |
1.1434 |
| 2025-03-06 |
1.1463 |
1.1463 |
| 2025-03-05 |
1.1313 |
1.1313 |
| 2025-03-04 |
1.1263 |
1.1263 |
| 2025-03-03 |
1.1325 |
1.1325 |
| 2025-02-28 |
1.1331 |
1.1331 |
| 2025-02-27 |
1.1518 |
1.1518 |
| 2025-02-26 |
1.1483 |
1.1483 |
| 2025-02-25 |
1.1400 |
1.1400 |
| 2025-02-24 |
1.1545 |
1.1545 |
| 2025-02-21 |
1.1569 |
1.1569 |
| 2025-02-20 |
1.1423 |
1.1423 |
| 2025-02-19 |
1.1458 |
1.1458 |
| 2025-02-18 |
1.1368 |
1.1368 |
| 2025-02-17 |
1.1441 |
1.1441 |
| 2025-02-14 |
1.1473 |
1.1473 |
| 2025-02-13 |
1.1340 |
1.1340 |
| 2025-02-12 |
1.1348 |
1.1348 |
| 2025-02-11 |
1.1230 |
1.1230 |
| 2025-02-10 |
1.1308 |
1.1308 |
| 2025-02-07 |
1.1296 |
1.1296 |
| 2025-02-06 |
1.1140 |
1.1140 |
| 2025-02-05 |
1.0998 |
1.0998 |
| 2025-01-27 |
1.1058 |
1.1058 |
| 2025-01-24 |
1.1088 |
1.1088 |
| 2025-01-23 |
1.0988 |
1.0988 |
| 2025-01-22 |
1.0988 |
1.0988 |
| 2025-01-21 |
1.1143 |
1.1143 |
| 2025-01-20 |
1.1123 |
1.1123 |
| 2025-01-17 |
1.1031 |
1.1031 |
| 2025-01-16 |
1.0988 |
1.0988 |
| 2025-01-15 |
1.0992 |
1.0992 |
| 2025-01-14 |
1.1076 |
1.1076 |
| 2025-01-13 |
1.0824 |
1.0824 |
| 2025-01-10 |
1.0829 |
1.0829 |
| 2025-01-09 |
1.0929 |
1.0929 |
| 2025-01-08 |
1.0932 |
1.0932 |
| 2025-01-07 |
1.0978 |
1.0978 |
| 2025-01-06 |
1.0958 |
1.0958 |
| 2025-01-03 |
1.0991 |
1.0991 |
| 2025-01-02 |
1.1086 |
1.1086 |
| 2024-12-31 |
1.1400 |
1.1400 |
| 2024-12-30 |
1.1535 |
1.1535 |
| 2024-12-27 |
1.1473 |
1.1473 |
| 2024-12-26 |
1.1487 |
1.1487 |
| 2024-12-25 |
1.1515 |
1.1515 |
| 2024-12-24 |
1.1528 |
1.1528 |
| 2024-12-23 |
1.1374 |
1.1374 |
| 2024-12-20 |
1.1344 |
1.1344 |
| 2024-12-19 |
1.1413 |
1.1413 |
| 2024-12-18 |
1.1410 |
1.1410 |
| 2024-12-17 |
1.1358 |
1.1358 |
| 2024-12-16 |
1.1274 |
1.1274 |
| 2024-12-13 |
1.1319 |
1.1319 |
| 2024-12-12 |
1.1624 |
1.1624 |
| 2024-12-11 |
1.1506 |
1.1506 |
| 2024-12-10 |
1.1534 |
1.1534 |
| 2024-12-09 |
1.1436 |
1.1436 |
| 2024-12-06 |
1.1439 |
1.1439 |
| 2024-12-05 |
1.1252 |
1.1252 |
| 2024-12-04 |
1.1308 |
1.1308 |
| 2024-12-03 |
1.1355 |
1.1355 |
| 2024-12-02 |
1.1356 |
1.1356 |
| 2024-11-29 |
1.1280 |
1.1280 |
| 2024-11-28 |
1.1174 |
1.1174 |
| 2024-11-27 |
1.1283 |
1.1283 |
| 2024-11-26 |
1.1133 |
1.1133 |
| 2024-11-25 |
1.1161 |
1.1161 |
| 2024-11-22 |
1.1212 |
1.1212 |
| 2024-11-21 |
1.1571 |
1.1571 |
| 2024-11-20 |
1.1582 |
1.1582 |
| 2024-11-19 |
1.1554 |
1.1554 |
| 2024-11-18 |
1.1493 |
1.1493 |
| 2024-11-15 |
1.1555 |
1.1555 |
| 2024-11-14 |
1.1752 |
1.1752 |
| 2024-11-13 |
1.1942 |
1.1942 |
| 2024-11-12 |
1.1871 |
1.1871 |
| 2024-11-11 |
1.2000 |
1.2000 |
| 2024-11-08 |
1.1943 |
1.1943 |
| 2024-11-07 |
1.2056 |
1.2056 |
| 2024-11-06 |
1.1704 |
1.1704 |
| 2024-11-05 |
1.1791 |
1.1791 |
| 2024-11-04 |
1.1531 |
1.1531 |
| 2024-11-01 |
1.1363 |
1.1363 |
| 2024-10-31 |
1.1325 |
1.1325 |
| 2024-10-30 |
1.1349 |
1.1349 |
| 2024-10-29 |
1.1456 |
1.1456 |
| 2024-10-28 |
1.1559 |
1.1559 |
| 2024-10-25 |
1.1566 |
1.1566 |
| 2024-10-24 |
1.1474 |
1.1474 |
| 2024-10-23 |
1.1606 |
1.1606 |
| 2024-10-22 |
1.1541 |
1.1541 |
| 2024-10-21 |
1.1487 |
1.1487 |
| 2024-10-18 |
1.1433 |
1.1433 |
| 2024-10-17 |
1.1031 |
1.1031 |
| 2024-10-16 |
1.1180 |
1.1180 |
| 2024-10-15 |
1.1278 |
1.1278 |
| 2024-10-14 |
1.1576 |
1.1576 |
| 2024-10-11 |
1.1377 |
1.1377 |
| 2024-10-10 |
1.1739 |
1.1739 |
| 2024-10-09 |
1.1566 |
1.1566 |
| 2024-10-08 |
1.2473 |
1.2473 |
| 2024-09-30 |
1.1769 |
1.1769 |
| 2024-09-27 |
1.0901 |
1.0901 |
| 2024-09-26 |
1.0395 |
1.0395 |
| 2024-09-25 |
0.9970 |
0.9970 |
| 2024-09-24 |
0.9798 |
0.9798 |
| 2024-09-23 |
0.9388 |
0.9388 |
| 2024-09-20 |
0.9362 |
0.9362 |
| 2024-09-19 |
0.9360 |
0.9360 |
| 2024-09-18 |
0.9306 |
0.9306 |
| 2024-09-13 |
0.9249 |
0.9249 |
| 2024-09-12 |
0.9282 |
0.9282 |
| 2024-09-11 |
0.9320 |
0.9320 |
| 2024-09-10 |
0.9297 |
0.9297 |
| 2024-09-09 |
0.9317 |
0.9317 |
| 2024-09-06 |
0.9432 |
0.9432 |
| 2024-09-05 |
0.9504 |
0.9504 |
| 2024-09-04 |
0.9490 |
0.9490 |
| 2024-09-03 |
0.9544 |
0.9544 |
| 2024-09-02 |
0.9491 |
0.9491 |
| 2024-08-30 |
0.9649 |
0.9649 |
| 2024-08-29 |
0.9490 |
0.9490 |
| 2024-08-28 |
0.9489 |
0.9489 |
| 2024-08-27 |
0.9532 |
0.9532 |
| 2024-08-26 |
0.9567 |
0.9567 |
| 2024-08-23 |
0.9575 |
0.9575 |
| 2024-08-22 |
0.9508 |
0.9508 |
| 2024-08-21 |
0.9511 |
0.9511 |
| 2024-08-20 |
0.9531 |
0.9531 |
| 2024-08-19 |
0.9586 |
0.9586 |
| 2024-08-16 |
0.9572 |
0.9572 |
| 2024-08-15 |
0.9548 |
0.9548 |
| 2024-08-14 |
0.9441 |
0.9441 |
| 2024-08-13 |
0.9522 |
0.9522 |
| 2024-08-12 |
0.9520 |
0.9520 |
| 2024-08-09 |
0.9536 |
0.9536 |
| 2024-08-08 |
0.9566 |
0.9566 |
| 2024-08-07 |
0.9540 |
0.9540 |
| 2024-08-06 |
0.9547 |
0.9547 |
| 2024-08-05 |
0.9599 |
0.9599 |
| 2024-08-02 |
0.9679 |
0.9679 |
| 2024-08-01 |
0.9771 |
0.9771 |
| 2024-07-31 |
0.9869 |
0.9869 |
| 2024-07-30 |
0.9649 |
0.9649 |
| 2024-07-29 |
0.9704 |
0.9704 |
| 2024-07-26 |
0.9805 |
0.9805 |
| 2024-07-25 |
0.9761 |
0.9761 |
| 2024-07-24 |
0.9817 |
0.9817 |
| 2024-07-23 |
0.9881 |
0.9881 |
| 2024-07-22 |
1.0111 |
1.0111 |
| 2024-07-19 |
1.0176 |
1.0176 |
| 2024-07-18 |
1.0105 |
1.0105 |
| 2024-07-17 |
1.0023 |
1.0023 |
| 2024-07-16 |
0.9980 |
0.9980 |
| 2024-07-15 |
0.9942 |
0.9942 |
| 2024-07-12 |
0.9963 |
0.9963 |
| 2024-07-11 |
0.9905 |
0.9905 |
| 2024-07-10 |
0.9761 |
0.9761 |
| 2024-07-09 |
0.9775 |
0.9775 |
| 2024-07-08 |
0.9688 |
0.9688 |
| 2024-07-05 |
0.9771 |
0.9771 |
| 2024-07-04 |
0.9812 |
0.9812 |
| 2024-07-03 |
0.9837 |
0.9837 |
| 2024-07-02 |
0.9816 |
0.9816 |
| 2024-07-01 |
0.9823 |
0.9823 |
| 2024-06-30 |
0.9816 |
0.9816 |
| 2024-06-28 |
0.9816 |
0.9816 |
| 2024-06-27 |
0.9808 |
0.9808 |
| 2024-06-26 |
0.9870 |
0.9870 |
| 2024-06-25 |
0.9821 |
0.9821 |
| 2024-06-24 |
0.9855 |
0.9855 |
| 2024-06-21 |
0.9855 |
0.9855 |
| 2024-06-20 |
0.9891 |
0.9891 |
| 2024-06-19 |
0.9953 |
0.9953 |
| 2024-06-18 |
0.9979 |
0.9979 |
| 2024-06-17 |
0.9977 |
0.9977 |
| 2024-06-14 |
1.0003 |
1.0003 |
| 2024-06-13 |
0.9953 |
0.9953 |
| 2024-06-12 |
1.0013 |
1.0013 |
| 2024-06-11 |
1.0035 |
1.0035 |
| 2024-06-07 |
1.0116 |
1.0116 |
| 2024-06-06 |
1.0201 |
1.0201 |
| 2024-06-05 |
1.0195 |
1.0195 |
| 2024-06-04 |
1.0241 |
1.0241 |
| 2024-06-03 |
1.0157 |
1.0157 |
| 2024-05-31 |
1.0109 |
1.0109 |
| 2024-05-30 |
1.0169 |
1.0169 |
| 2024-05-29 |
1.0228 |
1.0228 |
| 2024-05-28 |
1.0200 |
1.0200 |
| 2024-05-27 |
1.0274 |
1.0274 |
| 2024-05-24 |
1.0195 |
1.0195 |
| 2024-05-23 |
1.0309 |
1.0309 |
| 2024-05-22 |
1.0419 |
1.0419 |
| 2024-05-21 |
1.0407 |
1.0407 |
| 2024-05-20 |
1.0459 |
1.0459 |
| 2024-05-17 |
1.0440 |
1.0440 |
| 2024-05-16 |
1.0300 |
1.0300 |
| 2024-05-15 |
1.0249 |
1.0249 |
| 2024-05-14 |
1.0324 |
1.0324 |
| 2024-05-13 |
1.0359 |
1.0359 |
| 2024-05-10 |
1.0387 |
1.0387 |
| 2024-05-09 |
1.0392 |
1.0392 |
| 2024-05-08 |
1.0297 |
1.0297 |
| 2024-05-07 |
1.0398 |
1.0398 |
| 2024-05-06 |
1.0387 |
1.0387 |
| 2024-04-30 |
1.0196 |
1.0196 |
| 2024-04-29 |
1.0251 |
1.0251 |
| 2024-04-26 |
1.0136 |
1.0136 |
| 2024-04-25 |
0.9975 |
0.9975 |
| 2024-04-24 |
0.9943 |
0.9943 |
| 2024-04-23 |
0.9920 |
0.9920 |
| 2024-04-22 |
0.9991 |
0.9991 |
| 2024-04-19 |
0.9991 |
0.9991 |
| 2024-04-18 |
1.0065 |
1.0065 |
| 2024-04-17 |
1.0045 |
1.0045 |
| 2024-04-16 |
0.9932 |
0.9932 |
| 2024-04-15 |
0.9985 |
0.9985 |
| 2024-04-12 |
0.9776 |
0.9776 |
| 2024-04-11 |
0.9879 |
0.9879 |
| 2024-04-10 |
0.9896 |
0.9896 |
| 2024-04-09 |
0.9960 |
0.9960 |
| 2024-04-08 |
0.9970 |
0.9970 |
| 2024-04-03 |
1.0049 |
1.0049 |
| 2024-04-02 |
1.0080 |
1.0080 |
| 2024-04-01 |
1.0119 |
1.0119 |
| 2024-03-29 |
0.9950 |
0.9950 |
| 2024-03-28 |
0.9907 |
0.9907 |
| 2024-03-27 |
0.9860 |
0.9860 |
| 2024-03-26 |
0.9951 |
0.9951 |
| 2024-03-25 |
0.9891 |
0.9891 |
| 2024-03-22 |
0.9921 |
0.9921 |
| 2024-03-21 |
1.0020 |
1.0020 |
| 2024-03-20 |
1.0039 |
1.0039 |
| 2024-03-19 |
1.0013 |
1.0013 |
| 2024-03-18 |
1.0108 |
1.0108 |
| 2024-03-15 |
1.0037 |
1.0037 |
| 2024-03-08 |
0.9996 |
0.9996 |
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