- 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
- 2025-03-14
- 1.0392
- 1.0392
- 0.0068
- 0.66%
- 2025-03-13
- 1.0324
- 1.0324
- -0.0022
- -0.21%
- 2025-03-12
- 1.0346
- 1.0346
- -0.0008
- -0.08%
- 2025-03-11
- 1.0354
- 1.0354
- 0.0011
- 0.11%
- 2025-03-10
- 1.0343
- 1.0343
- -0.0011
- -0.11%
- 2025-03-07
- 1.0354
- 1.0354
- 0.0002
- 0.02%
- 2025-03-06
- 1.0352
- 1.0352
- 0.0046
- 0.45%
- 2025-03-05
- 1.0306
- 1.0306
- 0.0025
- 0.24%
- 2025-03-04
- 1.0281
- 1.0281
- 0.0015
- 0.15%
- 2025-03-03
- 1.0266
- 1.0266
- 0.0015
- 0.15%
- 2025-02-28
- 1.0251
- 1.0251
- -0.0066
- -0.64%
- 2025-02-27
- 1.0317
- 1.0317
- -0.0006
- -0.06%
- 2025-02-26
- 1.0323
- 1.0323
- 0.0044
- 0.43%
- 2025-02-25
- 1.0279
- 1.0279
- -0.0027
- -0.26%
- 2025-02-24
- 1.0306
- 1.0306
- -0.0006
- -0.06%
- 2025-02-21
- 1.0312
- 1.0312
- 0.0040
- 0.39%
- 2025-02-20
- 1.0272
- 1.0272
- 0.0002
- 0.02%
- 2025-02-19
- 1.0270
- 1.0270
- 0.0030
- 0.29%
- 2025-02-18
- 1.0240
- 1.0240
- -0.0016
- -0.16%
- 2025-02-17
- 1.0256
- 1.0256
- -0.0003
- -0.03%
- 2025-02-14
- 1.0259
- 1.0259
- 0.0046
- 0.45%
- 2025-02-13
- 1.0213
- 1.0213
- -0.0012
- -0.12%
- 2025-02-12
- 1.0225
- 1.0225
- 0.0022
- 0.22%
- 2025-02-11
- 1.0203
- 1.0203
- -0.0017
- -0.17%
- 2025-02-10
- 1.0220
- 1.0220
- 0.0009
- 0.09%
- 2025-02-07
- 1.0211
- 1.0211
- 0.0029
- 0.28%
- 2025-02-06
- 1.0182
- 1.0182
- 0.0033
- 0.33%
- 2025-02-05
- 1.0149
- 1.0149
- 0.0003
- 0.03%
- 2025-01-27
- 1.0146
- 1.0146
- -0.0003
- -0.03%
- 2025-01-24
- 1.0149
- 1.0149
- 0.0030
- 0.30%