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 |
| 2025-06-18 | 1.0260 | 1.0260 |
| 2025-06-17 | 1.0260 | 1.0260 |
| 2025-06-16 | 1.0279 | 1.0279 |
| 2025-06-13 | 1.0262 | 1.0262 |
| 2025-06-12 | 1.0302 | 1.0302 |
| 2025-06-11 | 1.0294 | 1.0294 |
| 2025-06-10 | 1.0235 | 1.0235 |
| 2025-06-09 | 1.0272 | 1.0272 |
| 2025-06-06 | 1.0245 | 1.0245 |
| 2025-06-05 | 1.0235 | 1.0235 |
| 2025-06-04 | 1.0219 | 1.0219 |
| 2025-06-03 | 1.0193 | 1.0193 |
| 2025-05-30 | 1.0165 | 1.0165 |
| 2025-05-29 | 1.0199 | 1.0199 |
| 2025-05-28 | 1.0144 | 1.0144 |
| 2025-05-27 | 1.0156 | 1.0156 |
| 2025-05-26 | 1.0208 | 1.0208 |
| 2025-05-23 | 1.0242 | 1.0242 |
| 2025-05-22 | 1.0313 | 1.0313 |
| 2025-05-21 | 1.0310 | 1.0310 |
| 2025-05-20 | 1.0270 | 1.0270 |
| 2025-05-19 | 1.0233 | 1.0233 |
| 2025-05-16 | 1.0261 | 1.0261 |
| 2025-05-15 | 1.0305 | 1.0305 |
| 2025-05-14 | 1.0375 | 1.0375 |
| 2025-05-13 | 1.0262 | 1.0262 |
| 2025-05-12 | 1.0249 | 1.0249 |
| 2025-05-09 | 1.0171 | 1.0171 |
| 2025-05-08 | 1.0190 | 1.0190 |
| 2025-05-07 | 1.0177 | 1.0177 |
| 2025-05-06 | 1.0108 | 1.0108 |
| 2025-04-30 | 1.0020 | 1.0020 |
| 2025-04-29 | 1.0036 | 1.0036 |
| 2025-04-28 | 1.0036 | 1.0036 |
| 2025-04-25 | 1.0037 | 1.0037 |
| 2025-04-24 | 1.0034 | 1.0034 |
| 2025-04-23 | 1.0043 | 1.0043 |
| 2025-04-22 | 1.0063 | 1.0063 |
| 2025-04-21 | 1.0060 | 1.0060 |
| 2025-04-18 | 1.0028 | 1.0028 |
| 2025-04-17 | 1.0054 | 1.0054 |
| 2025-04-16 | 1.0055 | 1.0055 |
| 2025-04-15 | 0.9973 | 0.9973 |
| 2025-04-14 | 0.9981 | 0.9981 |
| 2025-04-11 | 0.9951 | 0.9951 |
| 2025-04-10 | 0.9937 | 0.9937 |
| 2025-04-09 | 0.9857 | 0.9857 |
| 2025-04-08 | 0.9705 | 0.9705 |
| 2025-04-07 | 0.9521 | 0.9521 |
| 2025-04-03 | 1.0122 | 1.0122 |
| 2025-04-02 | 1.0147 | 1.0147 |
| 2025-04-01 | 1.0168 | 1.0168 |
| 2025-03-31 | 1.0143 | 1.0143 |
| 2025-03-28 | 1.0209 | 1.0209 |
| 2025-03-27 | 1.0256 | 1.0256 |
| 2025-03-26 | 1.0225 | 1.0225 |
| 2025-03-25 | 1.0252 | 1.0252 |
| 2025-03-24 | 1.0258 | 1.0258 |
| 2025-03-21 | 1.0209 | 1.0209 |
| 2025-03-20 | 1.0348 | 1.0348 |
| 2025-03-19 | 1.0419 | 1.0419 |
| 2025-03-18 | 1.0433 | 1.0433 |
| 2025-03-17 | 1.0415 | 1.0415 |
| 2025-03-14 | 1.0445 | 1.0445 |
| 2025-03-13 | 1.0234 | 1.0234 |
| 2025-03-12 | 1.0270 | 1.0270 |
| 2025-03-11 | 1.0311 | 1.0311 |
| 2025-03-10 | 1.0287 | 1.0287 |
| 2025-03-07 | 1.0323 | 1.0323 |
| 2025-02-28 | 1.0139 | 1.0139 |
| 2025-02-21 | 1.0333 | 1.0333 |
| 2025-02-14 | 1.0269 | 1.0269 |
| 2025-02-07 | 1.0155 | 1.0155 |
| 2025-01-27 | 0.9997 | 0.9997 |
| 2025-01-24 | 1.0003 | 1.0003 |
| 2025-01-17 | 1.0000 | 1.0000 |
