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 |
| 2025-06-13 | 1.1392 | 1.1392 |
| 2025-06-12 | 1.1647 | 1.1647 |
| 2025-06-11 | 1.1961 | 1.1961 |
| 2025-06-10 | 1.1776 | 1.1776 |
| 2025-06-09 | 1.1727 | 1.1727 |
| 2025-06-06 | 1.1675 | 1.1675 |
| 2025-06-05 | 1.1770 | 1.1770 |
| 2025-06-04 | 1.1722 | 1.1722 |
| 2025-06-03 | 1.1591 | 1.1591 |
| 2025-05-30 | 1.1434 | 1.1434 |
| 2025-05-29 | 1.1656 | 1.1656 |
| 2025-05-28 | 1.1497 | 1.1497 |
| 2025-05-27 | 1.1591 | 1.1591 |
| 2025-05-26 | 1.1639 | 1.1639 |
| 2025-05-23 | 1.2221 | 1.2221 |
| 2025-05-22 | 1.2160 | 1.2160 |
| 2025-05-21 | 1.2163 | 1.2163 |
| 2025-05-20 | 1.1908 | 1.1908 |
| 2025-05-19 | 1.1774 | 1.1774 |
| 2025-05-16 | 1.1967 | 1.1967 |
| 2025-05-15 | 1.1883 | 1.1883 |
| 2025-05-14 | 1.1931 | 1.1931 |
| 2025-05-13 | 1.1634 | 1.1634 |
| 2025-05-12 | 1.1993 | 1.1993 |
| 2025-05-09 | 1.1340 | 1.1340 |
| 2025-05-08 | 1.1358 | 1.1358 |
| 2025-05-07 | 1.1190 | 1.1190 |
| 2025-05-06 | 1.1166 | 1.1166 |
| 2025-04-30 | 1.0860 | 1.0860 |
| 2025-04-29 | 1.0863 | 1.0863 |
| 2025-04-28 | 1.0872 | 1.0872 |
| 2025-04-25 | 1.0948 | 1.0948 |
| 2025-04-24 | 1.0937 | 1.0937 |
| 2025-04-23 | 1.1025 | 1.1025 |
| 2025-04-22 | 1.0703 | 1.0703 |
| 2025-04-21 | 1.0508 | 1.0508 |
| 2025-04-18 | 1.0507 | 1.0507 |
| 2025-04-17 | 1.0513 | 1.0513 |
| 2025-04-16 | 1.0430 | 1.0430 |
| 2025-04-15 | 1.0884 | 1.0884 |
| 2025-04-14 | 1.1014 | 1.1014 |
| 2025-04-11 | 1.0742 | 1.0742 |
| 2025-04-10 | 1.0282 | 1.0282 |
| 2025-04-09 | 0.9959 | 0.9959 |
| 2025-04-08 | 0.9815 | 0.9815 |
| 2025-04-07 | 0.9431 | 0.9431 |
| 2025-04-03 | 1.1327 | 1.1327 |
| 2025-04-02 | 1.1598 | 1.1598 |
| 2025-04-01 | 1.1486 | 1.1486 |
| 2025-03-31 | 1.1420 | 1.1420 |
| 2025-03-28 | 1.1556 | 1.1556 |
| 2025-03-27 | 1.1707 | 1.1707 |
| 2025-03-26 | 1.1749 | 1.1749 |
| 2025-03-25 | 1.1584 | 1.1584 |
| 2025-03-24 | 1.2077 | 1.2077 |
| 2025-03-21 | 1.1784 | 1.1784 |
| 2025-03-20 | 1.2416 | 1.2416 |
| 2025-03-19 | 1.2391 | 1.2391 |
| 2025-03-18 | 1.2484 | 1.2484 |
| 2025-03-17 | 1.2162 | 1.2162 |
| 2025-03-14 | 1.2260 | 1.2260 |
| 2025-03-13 | 1.2121 | 1.2121 |
| 2025-03-12 | 1.2156 | 1.2156 |
| 2025-03-11 | 1.2072 | 1.2072 |
| 2025-03-10 | 1.1804 | 1.1804 |
| 2025-03-07 | 1.1895 | 1.1895 |
| 2025-03-06 | 1.1804 | 1.1804 |
| 2025-03-05 | 1.1504 | 1.1504 |
| 2025-03-04 | 1.1221 | 1.1221 |
| 2025-03-03 | 1.1492 | 1.1492 |
| 2025-02-28 | 1.1541 | 1.1541 |
| 2025-02-27 | 1.2163 | 1.2163 |
| 2025-02-26 | 1.1902 | 1.1902 |
| 2025-02-25 | 1.1526 | 1.1526 |
| 2025-02-24 | 1.1247 | 1.1247 |
| 2025-02-21 | 1.1303 | 1.1303 |
| 2025-02-20 | 1.0975 | 1.0975 |
| 2025-02-19 | 1.1063 | 1.1063 |
| 2025-02-18 | 1.0897 | 1.0897 |
| 2025-02-17 | 1.0700 | 1.0700 |
| 2025-02-14 | 1.0790 | 1.0790 |
| 2025-02-13 | 1.0384 | 1.0384 |
| 2025-02-12 | 1.0642 | 1.0642 |
| 2025-02-11 | 1.0405 | 1.0405 |
| 2025-02-10 | 1.0778 | 1.0778 |
| 2025-02-07 | 1.0704 | 1.0704 |
| 2025-02-06 | 1.0402 | 1.0402 |
| 2025-02-05 | 1.0053 | 1.0053 |
| 2025-01-27 | 0.9961 | 0.9961 |
| 2025-01-24 | 0.9929 | 0.9929 |
| 2025-01-23 | 0.9837 | 0.9837 |
| 2025-01-22 | 0.9940 | 0.9940 |
| 2025-01-21 | 0.9978 | 0.9978 |
| 2025-01-17 | 1.0000 | 1.0000 |
| 2025-01-14 | 1.0000 | 1.0000 |
