基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.0347 | 1.0347 |
| 2025-05-20 | 1.0220 | 1.0220 |
| 2025-05-19 | 1.0319 | 1.0319 |
| 2025-05-16 | 1.0443 | 1.0443 |
| 2025-05-15 | 1.0352 | 1.0352 |
| 2025-05-14 | 1.0466 | 1.0466 |
| 2025-05-13 | 1.0545 | 1.0545 |
| 2025-05-12 | 1.0547 | 1.0547 |
| 2025-05-09 | 1.0430 | 1.0430 |
| 2025-05-08 | 1.0652 | 1.0652 |
| 2025-05-07 | 1.0692 | 1.0692 |
| 2025-05-06 | 1.0624 | 1.0624 |
| 2025-04-30 | 1.0357 | 1.0357 |
| 2025-04-29 | 1.0055 | 1.0055 |
| 2025-04-28 | 0.9949 | 0.9949 |
| 2025-04-25 | 1.0107 | 1.0107 |
| 2025-04-24 | 1.0145 | 1.0145 |
| 2025-04-23 | 1.0100 | 1.0100 |
| 2025-04-22 | 0.9899 | 0.9899 |
| 2025-04-21 | 1.0047 | 1.0047 |
| 2025-04-18 | 0.9476 | 0.9476 |
| 2025-04-17 | 0.9592 | 0.9592 |
| 2025-04-16 | 0.9750 | 0.9750 |
| 2025-04-15 | 0.9764 | 0.9764 |
| 2025-04-14 | 0.9659 | 0.9659 |
| 2025-04-11 | 0.9369 | 0.9369 |
| 2025-04-10 | 0.9078 | 0.9078 |
| 2025-04-09 | 0.8621 | 0.8621 |
| 2025-04-08 | 0.8387 | 0.8387 |
| 2025-04-07 | 0.8684 | 0.8684 |
| 2025-04-03 | 0.9475 | 0.9475 |
| 2025-04-02 | 0.9676 | 0.9676 |
| 2025-04-01 | 0.9609 | 0.9609 |
| 2025-03-31 | 0.9722 | 0.9722 |
| 2025-03-28 | 0.9810 | 0.9810 |
| 2025-03-27 | 0.9804 | 0.9804 |
| 2025-03-26 | 0.9836 | 0.9836 |
| 2025-03-25 | 0.9703 | 0.9703 |
| 2025-03-24 | 0.9884 | 0.9884 |
| 2025-03-21 | 0.9837 | 0.9837 |
| 2025-03-20 | 1.0290 | 1.0290 |
| 2025-03-19 | 1.0186 | 1.0186 |
| 2025-03-18 | 1.0120 | 1.0120 |
| 2025-03-17 | 0.9938 | 0.9938 |
| 2025-03-14 | 0.9820 | 0.9820 |
| 2025-03-13 | 0.9550 | 0.9550 |
| 2025-03-12 | 0.9816 | 0.9816 |
| 2025-03-11 | 0.9732 | 0.9732 |
| 2025-03-10 | 0.9865 | 0.9865 |
| 2025-03-07 | 0.9918 | 0.9918 |
| 2025-03-06 | 0.9767 | 0.9767 |
| 2025-03-05 | 0.9743 | 0.9743 |
| 2025-03-04 | 0.9583 | 0.9583 |
| 2025-03-03 | 0.9457 | 0.9457 |
| 2025-02-28 | 0.9417 | 0.9417 |
| 2025-02-27 | 0.9796 | 0.9796 |
| 2025-02-26 | 0.9904 | 0.9904 |
| 2025-02-25 | 0.9948 | 0.9948 |
| 2025-02-24 | 0.9996 | 0.9996 |
| 2025-02-21 | 0.9970 | 0.9970 |
| 2025-02-20 | 1.0010 | 1.0010 |
| 2025-02-19 | 0.9995 | 0.9995 |
| 2025-02-14 | 1.0041 | 1.0041 |
| 2025-02-07 | 1.0042 | 1.0042 |
| 2025-01-27 | 0.9994 | 0.9994 |
| 2025-01-24 | 1.0000 | 1.0000 |
| 2025-01-21 | 1.0000 | 1.0000 |
