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 |
| 2026-06-09 |
1.7956 |
1.7956 |
| 2026-06-08 |
1.7248 |
1.7248 |
| 2026-06-05 |
1.7882 |
1.7882 |
| 2026-06-04 |
1.8343 |
1.8343 |
| 2026-06-03 |
1.8186 |
1.8186 |
| 2026-06-02 |
1.7781 |
1.7781 |
| 2026-06-01 |
1.7529 |
1.7529 |
| 2026-05-29 |
1.8259 |
1.8259 |
| 2026-05-28 |
1.9228 |
1.9228 |
| 2026-05-27 |
1.8866 |
1.8866 |
| 2026-05-26 |
1.9280 |
1.9280 |
| 2026-05-25 |
1.9539 |
1.9539 |
| 2026-05-22 |
1.8825 |
1.8825 |
| 2026-05-21 |
1.8344 |
1.8344 |
| 2026-05-20 |
1.9232 |
1.9232 |
| 2026-05-19 |
1.8721 |
1.8721 |
| 2026-05-18 |
1.8249 |
1.8249 |
| 2026-05-15 |
1.8075 |
1.8075 |
| 2026-05-14 |
1.8276 |
1.8276 |
| 2026-05-13 |
1.8745 |
1.8745 |
| 2026-05-12 |
1.8366 |
1.8366 |
| 2026-05-11 |
1.8303 |
1.8303 |
| 2026-05-08 |
1.7704 |
1.7704 |
| 2026-05-07 |
1.7987 |
1.7987 |
| 2026-05-06 |
1.7677 |
1.7677 |
| 2026-04-30 |
1.7023 |
1.7023 |
| 2026-04-29 |
1.6538 |
1.6538 |
| 2026-04-28 |
1.6420 |
1.6420 |
| 2026-04-27 |
1.6709 |
1.6709 |
| 2026-04-24 |
1.6352 |
1.6352 |
| 2026-04-23 |
1.6179 |
1.6179 |
| 2026-04-22 |
1.6517 |
1.6517 |
| 2026-04-21 |
1.6271 |
1.6271 |
| 2026-04-20 |
1.6379 |
1.6379 |
| 2026-04-17 |
1.6277 |
1.6277 |
| 2026-04-16 |
1.6130 |
1.6130 |
| 2026-04-15 |
1.5857 |
1.5857 |
| 2026-04-14 |
1.5852 |
1.5852 |
| 2026-04-13 |
1.5526 |
1.5526 |
| 2026-04-10 |
1.5367 |
1.5367 |
| 2026-04-09 |
1.5150 |
1.5150 |
| 2026-04-08 |
1.5283 |
1.5283 |
| 2026-04-07 |
1.4475 |
1.4475 |
| 2026-04-03 |
1.4323 |
1.4323 |
| 2026-04-02 |
1.4336 |
1.4336 |
| 2026-04-01 |
1.4728 |
1.4728 |
| 2026-03-31 |
1.4244 |
1.4244 |
| 2026-03-30 |
1.4607 |
1.4607 |
| 2026-03-27 |
1.4629 |
1.4629 |
| 2026-03-26 |
1.4417 |
1.4417 |
| 2026-03-25 |
1.4675 |
1.4675 |
| 2026-03-24 |
1.4391 |
1.4391 |
| 2026-03-23 |
1.3939 |
1.3939 |
| 2026-03-20 |
1.4718 |
1.4718 |
| 2026-03-19 |
1.4911 |
1.4911 |
| 2026-03-18 |
1.5262 |
1.5262 |
| 2026-03-17 |
1.5004 |
1.5004 |
| 2026-03-16 |
1.5409 |
1.5409 |
| 2026-03-13 |
1.5282 |
1.5282 |
| 2026-03-12 |
1.5487 |
1.5487 |
| 2026-03-11 |
1.5634 |
1.5634 |
| 2026-03-10 |
1.5777 |
1.5777 |
| 2026-03-09 |
1.5322 |
1.5322 |
| 2026-03-06 |
1.5525 |
1.5525 |
| 2026-03-05 |
1.5387 |
1.5387 |
| 2026-03-04 |
1.5119 |
1.5119 |
| 2026-03-03 |
1.5238 |
1.5238 |
| 2026-03-02 |
1.6075 |
1.6075 |
| 2026-02-27 |
1.6295 |
1.6295 |
| 2026-02-26 |
1.6263 |
1.6263 |
| 2026-02-25 |
1.6057 |
1.6057 |
| 2026-02-24 |
1.5872 |
1.5872 |
| 2026-02-13 |
1.5961 |
1.5961 |
| 2026-02-12 |
1.6006 |
1.6006 |
| 2026-02-11 |
1.5748 |
1.5748 |
| 2026-02-10 |
1.5896 |
1.5896 |
| 2026-02-09 |
1.5843 |
1.5843 |
| 2026-02-06 |
1.5425 |
1.5425 |
| 2026-02-05 |
1.5479 |
1.5479 |
| 2026-02-04 |
1.5722 |
1.5722 |
| 2026-02-03 |
1.5896 |
1.5896 |
| 2026-02-02 |
1.5493 |
1.5493 |
| 2026-01-30 |
1.6175 |
1.6175 |
| 2026-01-29 |
1.6153 |
1.6153 |
| 2026-01-28 |
1.6604 |
1.6604 |
| 2026-01-27 |
1.6674 |
1.6674 |
| 2026-01-26 |
1.6318 |
1.6318 |
| 2026-01-23 |
1.6685 |
1.6685 |
| 2026-01-22 |
1.6403 |
1.6403 |
| 2026-01-21 |
1.6396 |
1.6396 |
| 2026-01-20 |
1.6025 |
1.6025 |
| 2026-01-19 |
1.6276 |
1.6276 |
| 2026-01-16 |
1.6296 |
1.6296 |
| 2026-01-15 |
1.6013 |
1.6013 |
| 2026-01-14 |
1.6067 |
1.6067 |
| 2026-01-13 |
1.5821 |
1.5821 |
| 2026-01-12 |
1.6288 |
1.6288 |
| 2026-01-09 |
1.5784 |
1.5784 |
| 2026-01-08 |
1.5424 |
1.5424 |
| 2026-01-07 |
1.5238 |
1.5238 |
| 2026-01-06 |
1.4977 |
1.4977 |
| 2026-01-05 |
1.4793 |
1.4793 |
| 2025-12-31 |
1.4319 |
1.4319 |
| 2025-12-30 |
1.4371 |
1.4371 |
| 2025-12-29 |
1.4323 |
1.4323 |
| 2025-12-26 |
1.4285 |
1.4285 |
| 2025-12-25 |
1.4283 |
1.4283 |
| 2025-12-24 |
1.4162 |
1.4162 |
| 2025-12-23 |
1.3964 |
1.3964 |
| 2025-12-22 |
1.3899 |
1.3899 |
| 2025-12-19 |
1.3658 |
1.3658 |
| 2025-12-18 |
1.3639 |
1.3639 |
| 2025-12-17 |
1.3751 |
1.3751 |
| 2025-12-16 |
1.3449 |
1.3449 |
| 2025-12-15 |
1.3729 |
1.3729 |
| 2025-12-12 |
1.4024 |
1.4024 |
| 2025-12-11 |
1.3769 |
1.3769 |
| 2025-12-10 |
1.3924 |
1.3924 |
| 2025-12-09 |
1.3882 |
1.3882 |
| 2025-12-08 |
1.3933 |
1.3933 |
| 2025-12-05 |
1.3649 |
1.3649 |
| 2025-12-04 |
1.3521 |
1.3521 |
| 2025-12-03 |
1.3428 |
1.3428 |
| 2025-12-02 |
1.3582 |
1.3582 |
| 2025-12-01 |
1.3759 |
1.3759 |
| 2025-11-28 |
1.3690 |
1.3690 |
| 2025-11-27 |
1.3555 |
1.3555 |
| 2025-11-26 |
1.3505 |
1.3505 |
| 2025-11-25 |
1.3428 |
1.3428 |
| 2025-11-24 |
1.3294 |
1.3294 |
| 2025-11-21 |
1.3019 |
1.3019 |
| 2025-11-20 |
1.3498 |
1.3498 |
| 2025-11-19 |
1.3607 |
1.3607 |
| 2025-11-18 |
1.3783 |
1.3783 |
| 2025-11-17 |
1.3789 |
1.3789 |
| 2025-11-14 |
1.3821 |
1.3821 |
| 2025-11-13 |
1.4045 |
1.4045 |
| 2025-11-12 |
1.3856 |
1.3856 |
| 2025-11-11 |
1.3910 |
1.3910 |
| 2025-11-10 |
1.4015 |
1.4015 |
| 2025-11-07 |
1.4073 |
1.4073 |
| 2025-11-06 |
1.4212 |
1.4212 |
| 2025-11-05 |
1.3886 |
1.3886 |
| 2025-11-04 |
1.3904 |
1.3904 |
| 2025-11-03 |
1.4117 |
1.4117 |
| 2025-10-31 |
1.4237 |
1.4237 |
| 2025-10-30 |
1.4333 |
1.4333 |
| 2025-10-29 |
1.4593 |
1.4593 |
| 2025-10-28 |
1.4499 |
1.4499 |
| 2025-10-27 |
1.4560 |
1.4560 |
| 2025-10-24 |
1.4420 |
1.4420 |
| 2025-10-23 |
1.3968 |
1.3968 |
| 2025-10-22 |
1.4077 |
1.4077 |
| 2025-10-21 |
1.4095 |
1.4095 |
| 2025-10-20 |
1.3715 |
1.3715 |
| 2025-10-17 |
1.3561 |
1.3561 |
| 2025-10-16 |
1.4074 |
1.4074 |
| 2025-10-15 |
1.4232 |
1.4232 |
| 2025-10-14 |
1.3980 |
1.3980 |
| 2025-10-13 |
1.4523 |
1.4523 |
| 2025-10-10 |
1.4472 |
1.4472 |
| 2025-10-09 |
1.5113 |
1.5113 |
| 2025-09-30 |
1.4920 |
1.4920 |
| 2025-09-29 |
1.4714 |
1.4714 |
| 2025-09-26 |
1.4515 |
1.4515 |
| 2025-09-25 |
1.4808 |
1.4808 |
| 2025-09-24 |
1.4727 |
1.4727 |
| 2025-09-23 |
1.4302 |
1.4302 |
| 2025-09-22 |
1.4399 |
1.4399 |
| 2025-09-19 |
1.4075 |
1.4075 |
| 2025-09-18 |
1.4288 |
1.4288 |
| 2025-09-17 |
1.4339 |
1.4339 |
| 2025-09-16 |
1.4210 |
1.4210 |
| 2025-09-15 |
1.4030 |
1.4030 |
| 2025-09-12 |
1.4051 |
1.4051 |
| 2025-09-11 |
1.3983 |
1.3983 |
| 2025-09-10 |
1.3439 |
1.3439 |
| 2025-09-09 |
1.3355 |
1.3355 |
| 2025-09-08 |
1.3626 |
1.3626 |
| 2025-09-05 |
1.3485 |
1.3485 |
| 2025-09-04 |
1.2996 |
1.2996 |
| 2025-09-03 |
1.3661 |
1.3661 |
| 2025-09-02 |
1.3875 |
1.3875 |
| 2025-09-01 |
1.4238 |
1.4238 |
| 2025-08-29 |
1.4017 |
1.4017 |
| 2025-08-28 |
1.4123 |
1.4123 |
| 2025-08-27 |
1.3568 |
1.3568 |
| 2025-08-26 |
1.3624 |
1.3624 |
| 2025-08-25 |
1.3732 |
1.3732 |
| 2025-08-22 |
1.3413 |
1.3413 |
| 2025-08-21 |
1.2768 |
1.2768 |
| 2025-08-20 |
1.2830 |
1.2830 |
| 2025-08-19 |
1.2571 |
1.2571 |
| 2025-08-18 |
1.2635 |
1.2635 |
| 2025-08-15 |
1.2366 |
1.2366 |
| 2025-08-14 |
1.2094 |
1.2094 |
| 2025-08-13 |
1.2200 |
1.2200 |
| 2025-08-12 |
1.2092 |
1.2092 |
| 2025-08-11 |
1.1961 |
1.1961 |
| 2025-08-08 |
1.1750 |
1.1750 |
| 2025-08-07 |
1.1867 |
1.1867 |
| 2025-08-06 |
1.1899 |
1.1899 |
| 2025-08-05 |
1.1799 |
1.1799 |
| 2025-08-04 |
1.1745 |
1.1745 |
| 2025-08-01 |
1.1538 |
1.1538 |
| 2025-07-31 |
1.1540 |
1.1540 |
| 2025-07-30 |
1.1602 |
1.1602 |
| 2025-07-29 |
1.1719 |
1.1719 |
| 2025-07-28 |
1.1599 |
1.1599 |
| 2025-07-25 |
1.1519 |
1.1519 |
| 2025-07-24 |
1.1327 |
1.1327 |
| 2025-07-23 |
1.1191 |
1.1191 |
| 2025-07-22 |
1.1155 |
1.1155 |
| 2025-07-21 |
1.1021 |
1.1021 |
| 2025-07-18 |
1.0865 |
1.0865 |
| 2025-07-17 |
1.0760 |
1.0760 |
| 2025-07-16 |
1.0568 |
1.0568 |
| 2025-07-15 |
1.0449 |
1.0449 |
| 2025-07-14 |
1.0366 |
1.0366 |
| 2025-07-11 |
1.0303 |
1.0303 |
| 2025-07-10 |
1.0142 |
1.0142 |
| 2025-07-09 |
1.0141 |
1.0141 |
| 2025-07-08 |
1.0182 |
1.0182 |
| 2025-07-07 |
1.0055 |
1.0055 |
| 2025-07-04 |
1.0065 |
1.0065 |
| 2025-07-03 |
1.0134 |
1.0134 |
| 2025-07-02 |
1.0098 |
1.0098 |
| 2025-07-01 |
1.0247 |
1.0247 |
| 2025-06-30 |
1.0298 |
1.0298 |
| 2025-06-27 |
1.0135 |
1.0135 |
| 2025-06-26 |
1.0141 |
1.0141 |
| 2025-06-25 |
1.0209 |
1.0209 |
| 2025-06-24 |
1.0057 |
1.0057 |
| 2025-06-23 |
0.9826 |
0.9826 |
| 2025-06-20 |
0.9734 |
0.9734 |
| 2025-06-19 |
0.9802 |
0.9802 |
| 2025-06-18 |
0.9886 |
0.9886 |
| 2025-06-17 |
0.9842 |
0.9842 |
| 2025-06-16 |
0.9896 |
0.9896 |
| 2025-06-13 |
0.9865 |
0.9865 |
| 2025-06-12 |
0.9966 |
0.9966 |
| 2025-06-06 |
1.0002 |
1.0002 |
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