行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

()

     %
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-05-231.00991.1109
2025-05-161.00951.1105
2025-05-091.00911.1101
2025-04-301.00871.1097
2025-04-251.00851.1095
2025-04-181.00811.1091
2025-04-111.00781.1088
2025-04-031.00741.1084
2025-03-281.00721.1082
2025-03-211.00681.1078
2025-03-141.00651.1075
2025-03-071.00621.1072
2025-02-281.00591.1069
2025-02-211.00551.1065
2025-02-141.00521.1062
2025-02-071.00491.1059
2025-01-271.00451.1055
2025-01-241.00451.1055
2025-01-171.00421.1052
2025-01-101.00391.1049
2025-01-031.00361.1046
2024-12-311.00351.1045
2024-12-271.00331.1043
2024-12-201.00291.1039
2024-12-131.01761.1036
2024-12-061.01731.1033