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 |
| 2025-06-16 | 1.1123 | 1.1123 |
| 2025-06-13 | 1.1122 | 1.1122 |
| 2025-06-12 | 1.1121 | 1.1121 |
| 2025-06-11 | 1.1121 | 1.1121 |
| 2025-06-10 | 1.1121 | 1.1121 |
| 2025-06-09 | 1.1122 | 1.1122 |
| 2025-06-06 | 1.1120 | 1.1120 |
| 2025-06-05 | 1.1117 | 1.1117 |
| 2025-06-04 | 1.1116 | 1.1116 |
| 2025-06-03 | 1.1117 | 1.1117 |
| 2025-05-30 | 1.1116 | 1.1116 |
| 2025-05-29 | 1.1115 | 1.1115 |
| 2025-05-28 | 1.1116 | 1.1116 |
| 2025-05-27 | 1.1118 | 1.1118 |
| 2025-05-26 | 1.1118 | 1.1118 |
| 2025-05-23 | 1.1116 | 1.1116 |
| 2025-05-22 | 1.1117 | 1.1117 |
| 2025-05-21 | 1.1117 | 1.1117 |
| 2025-05-20 | 1.1116 | 1.1116 |
| 2025-05-19 | 1.1122 | 1.1122 |
| 2025-05-16 | 1.1115 | 1.1115 |
| 2025-05-15 | 1.1110 | 1.1110 |
| 2025-05-14 | 1.1109 | 1.1109 |
| 2025-05-13 | 1.1110 | 1.1110 |
| 2025-05-12 | 1.1111 | 1.1111 |
| 2025-05-09 | 1.1110 | 1.1110 |
| 2025-05-08 | 1.1110 | 1.1110 |
| 2025-05-07 | 1.1108 | 1.1108 |
| 2025-05-06 | 1.1109 | 1.1109 |
| 2025-04-30 | 1.1108 | 1.1108 |
| 2025-04-29 | 1.1107 | 1.1107 |
| 2025-04-28 | 1.1106 | 1.1106 |
| 2025-04-25 | 1.1097 | 1.1097 |
| 2025-04-24 | 1.1097 | 1.1097 |
| 2025-04-23 | 1.1097 | 1.1097 |
| 2025-04-22 | 1.1098 | 1.1098 |
| 2025-04-21 | 1.1098 | 1.1098 |
| 2025-04-18 | 1.1098 | 1.1098 |
| 2025-04-17 | 1.1097 | 1.1097 |
| 2025-04-16 | 1.1098 | 1.1098 |
| 2025-04-15 | 1.1098 | 1.1098 |
| 2025-04-14 | 1.1099 | 1.1099 |
| 2025-04-11 | 1.1100 | 1.1100 |
| 2025-04-10 | 1.1099 | 1.1099 |
| 2025-04-09 | 1.1099 | 1.1099 |
| 2025-04-08 | 1.1097 | 1.1097 |
| 2025-04-07 | 1.1098 | 1.1098 |
| 2025-04-03 | 1.1094 | 1.1094 |
| 2025-04-02 | 1.1091 | 1.1091 |
| 2025-04-01 | 1.1091 | 1.1091 |
| 2025-03-31 | 1.1091 | 1.1091 |
| 2025-03-28 | 1.1090 | 1.1090 |
| 2025-03-27 | 1.1089 | 1.1089 |
| 2025-03-26 | 1.1089 | 1.1089 |
| 2025-03-25 | 1.1089 | 1.1089 |
| 2025-03-24 | 1.1088 | 1.1088 |
| 2025-03-21 | 1.1086 | 1.1086 |
| 2025-03-20 | 1.1085 | 1.1085 |
| 2025-03-19 | 1.1084 | 1.1084 |
| 2025-03-18 | 1.1083 | 1.1083 |
| 2025-03-17 | 1.1084 | 1.1084 |
| 2025-03-14 | 1.1094 | 1.1094 |
| 2025-03-13 | 1.1098 | 1.1098 |
