行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

()

     %
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-081.01521.0182
2025-07-071.01471.0177
2025-07-041.01501.0180
2025-07-031.01421.0172
2025-07-021.01371.0167
2025-07-011.01351.0165
2025-06-301.01251.0155
2025-06-271.01191.0149
2025-06-261.01181.0148
2025-06-251.01221.0152
2025-06-241.01161.0146
2025-06-231.01101.0140
2025-06-201.01051.0135
2025-06-191.01051.0135
2025-06-181.01101.0140
2025-06-171.01051.0135
2025-06-161.01031.0133
2025-06-131.01021.0132
2025-06-121.01041.0134
2025-06-111.01041.0134
2025-06-101.00971.0127
2025-06-091.00991.0129
2025-06-061.00921.0122
2025-06-051.00881.0118
2025-06-041.00811.0111
2025-06-031.00771.0107
2025-05-301.00751.0105
2025-05-291.00721.0102
2025-05-281.00721.0102
2025-05-271.00731.0103
2025-05-261.00811.0111
2025-05-231.00821.0112
2025-05-221.00841.0114
2025-05-211.00841.0114
2025-05-201.00791.0109
2025-05-191.00721.0102
2025-05-161.00711.0101
2025-05-151.00721.0102
2025-05-141.00801.0110
2025-05-131.00771.0107
2025-05-121.00721.0102
2025-05-091.00731.0103
2025-05-081.00711.0101
2025-05-071.00641.0094
2025-05-061.00611.0091
2025-04-301.00491.0079
2025-04-291.00481.0078
2025-04-281.00421.0072
2025-04-251.00411.0071
2025-04-241.00411.0071
2025-04-231.00461.0076
2025-04-221.00461.0076
2025-04-211.00461.0076
2025-04-181.00411.0071
2025-04-171.00401.0070
2025-04-161.00411.0071
2025-04-151.00411.0071
2025-04-141.00421.0072
2025-04-111.00371.0067
2025-04-101.00361.0066
2025-04-091.00301.0060
2025-04-081.00211.0051
2025-04-071.00221.0052
2025-04-031.00421.0072
2025-04-021.00311.0061
2025-04-011.00231.0053
2025-03-311.00211.0051
2025-03-281.00211.0051
2025-03-271.00221.0052
2025-03-261.00171.0047
2025-03-251.00121.0042
2025-03-241.00091.0039
2025-03-211.00001.0030
2025-03-201.00041.0034
2025-03-190.99931.0023
2025-03-180.99901.0020
2025-03-170.99841.0014
2025-03-140.99971.0027
2025-03-130.99851.0015
2025-03-120.99851.0015
2025-03-110.99761.0006
2025-03-100.99951.0025
2025-03-071.00021.0032
2025-03-061.00261.0056
2025-03-051.00221.0052
2025-03-041.00161.0046
2025-03-031.00171.0047
2025-02-281.00121.0042
2025-02-271.00251.0055
2025-02-261.00351.0065
2025-02-251.00251.0055
2025-02-241.00301.0060
2025-02-211.00481.0078
2025-02-201.00491.0079
2025-02-191.00631.0093
2025-02-181.00551.0085
2025-02-171.00701.0100
2025-02-141.00731.0103
2025-02-131.00801.0110
2025-02-121.00871.0117
2025-02-111.00831.0113
2025-02-101.00811.0111
2025-02-071.00851.0115
2025-02-061.00841.0114
2025-02-051.00761.0106
2025-01-271.00721.0102
2025-01-241.00611.0091
2025-01-231.00631.0093
2025-01-221.00671.0097
2025-01-211.00641.0094
2025-01-201.00611.0091
2025-01-171.00641.0094
2025-01-161.00681.0098
2025-01-151.00761.0106
2025-01-141.00751.0105
2025-01-131.00721.0102