- 历史净值
- 基金分红
基金走势
- 近1月
- 近3月
- 近6月
- 近1年
- 近3年
- 今年来
- 成立来
净值列表
- 日期
- 单位净值(元)
- 累计净值(元)
- 增长值(元)
- 增长率
- 2025-03-03
- 1.6308
- 1.6308
- -0.0233
- -1.41%
- 2025-02-28
- 1.6541
- 1.6541
- -0.1289
- -7.23%
- 2025-02-27
- 1.7830
- 1.7830
- -0.0145
- -0.81%
- 2025-02-26
- 1.7975
- 1.7975
- 0.0403
- 2.29%
- 2025-02-25
- 1.7572
- 1.7572
- -0.0011
- -0.06%
- 2025-02-24
- 1.7583
- 1.7583
- -0.0196
- -1.10%
- 2025-02-21
- 1.7779
- 1.7779
- 0.0706
- 4.14%
- 2025-02-20
- 1.7073
- 1.7073
- 0.0298
- 1.78%
- 2025-02-19
- 1.6775
- 1.6775
- 0.0963
- 6.09%
- 2025-02-18
- 1.5812
- 1.5812
- -0.0300
- -1.86%
- 2025-02-17
- 1.6112
- 1.6112
- 0.0373
- 2.37%
- 2025-02-14
- 1.5739
- 1.5739
- -0.0022
- -0.14%
- 2025-02-13
- 1.5761
- 1.5761
- -0.0856
- -5.15%
- 2025-02-12
- 1.6617
- 1.6617
- 0.0430
- 2.66%
- 2025-02-11
- 1.6187
- 1.6187
- -0.0109
- -0.67%
- 2025-02-10
- 1.6296
- 1.6296
- -0.0026
- -0.16%
- 2025-02-07
- 1.6322
- 1.6322
- -0.0095
- -0.58%
- 2025-02-06
- 1.6417
- 1.6417
- 0.0780
- 4.99%
- 2025-02-05
- 1.5637
- 1.5637
- 0.0397
- 2.60%
- 2025-01-27
- 1.5240
- 1.5240
- -0.0562
- -3.56%
- 2025-01-24
- 1.5802
- 1.5802
- 0.0584
- 3.84%
- 2025-01-23
- 1.5218
- 1.5218
- -0.0356
- -2.29%
- 2025-01-22
- 1.5574
- 1.5574
- -0.0029
- -0.19%
- 2025-01-21
- 1.5603
- 1.5603
- 0.0829
- 5.61%
- 2025-01-20
- 1.4774
- 1.4774
- 0.0068
- 0.46%
- 2025-01-17
- 1.4706
- 1.4706
- 0.0392
- 2.74%
- 2025-01-16
- 1.4314
- 1.4314
- -0.0415
- -2.82%
- 2025-01-15
- 1.4729
- 1.4729
- 0.0156
- 1.07%
- 2025-01-14
- 1.4573
- 1.4573
- 0.0767
- 5.56%
- 2025-01-13
- 1.3806
- 1.3806
- -0.0139
- -1.00%
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