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净值发布日期 单位净值 累计净值
2025-06-131.01811.1431
2025-06-061.01761.1426
2025-05-301.01721.1422
2025-05-231.01681.1418
2025-05-161.01631.1413
2025-05-091.01591.1409
2025-04-301.01541.1404
2025-04-251.01511.1401
2025-04-181.01471.1397
2025-04-111.01431.1393
2025-04-031.01381.1388
2025-03-281.01341.1384
2025-03-211.01301.1380
2025-03-141.01261.1376
2025-03-071.01221.1372
2025-02-281.01181.1368
2025-02-211.01141.1364
2025-02-141.01101.1360
2025-02-071.01071.1357
2025-01-271.01011.1351
2025-01-241.00991.1349
2025-01-171.00961.1346
2025-01-101.00931.1343
2025-01-031.00891.1339
2024-12-311.00871.1337
2024-12-271.00851.1335
2024-12-201.00811.1331