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
2025-10-141.16991.2259
2025-10-131.16961.2256
2025-10-101.16761.2236
2025-10-091.16751.2235
2025-09-301.16601.2220
2025-09-291.16521.2212
2025-09-261.16511.2211
2025-09-251.16531.2213
2025-09-241.16701.2230
2025-09-231.17001.2260
2025-09-221.17201.2280
2025-09-191.17211.2281
2025-09-181.17341.2294
2025-09-171.17441.2304
2025-09-161.17371.2297
2025-09-151.17331.2293
2025-09-121.17241.2284
2025-09-111.17201.2280
2025-09-101.17251.2285
2025-09-091.17491.2309
2025-09-081.17641.2324
2025-09-051.17801.2340
2025-09-041.17971.2357
2025-09-031.17811.2341
2025-09-021.17731.2333
2025-09-011.17701.2330
2025-08-291.17661.2326
2025-08-281.17671.2327
2025-08-271.17781.2338
2025-08-261.17721.2332
2025-08-251.17581.2318
2025-08-221.17481.2308
2025-08-211.17491.2309
2025-08-201.17471.2307
2025-08-191.17501.2310
2025-08-181.17521.2312
2025-08-151.17911.2351
2025-08-141.17981.2358
2025-08-131.18061.2366
2025-08-121.18081.2368
2025-08-111.18201.2380
2025-08-081.18321.2392
2025-08-071.18311.2391
2025-08-061.18261.2386
2025-08-051.18241.2384
2025-08-041.18241.2384
2025-08-011.18201.2380
2025-07-311.18141.2374
2025-07-301.17941.2354
2025-07-291.17871.2347
2025-07-281.18021.2362
2025-07-251.17861.2346
2025-07-241.17901.2350
2025-07-231.18151.2375
2025-07-221.18311.2391
2025-07-211.18381.2398
2025-07-181.18451.2405
2025-07-171.18441.2404
2025-07-161.18411.2401
2025-07-151.18381.2398
2025-07-141.18281.2388
2025-07-111.18321.2392
2025-07-101.18351.2395
2025-07-091.18411.2401
2025-07-081.18431.2403
2025-07-071.18471.2407
2025-07-041.18421.2402
2025-07-031.18371.2397
2025-07-021.18321.2392
2025-07-011.18201.2380
2025-06-301.18141.2374
2025-06-271.18141.2374
2025-06-261.18111.2371
2025-06-251.18141.2374
2025-06-241.18181.2378
2025-06-231.18191.2379
2025-06-201.18161.2376
2025-06-191.18121.2372
2025-06-181.18091.2369
2025-06-171.18051.2365
2025-06-161.18001.2360
2025-06-131.17961.2356
2025-06-121.17941.2354
2025-06-111.17921.2352
2025-06-101.17881.2348
2025-06-091.17851.2345
2025-06-061.17781.2338
2025-06-051.17701.2330
2025-06-041.17671.2327
2025-06-031.17651.2325
2025-05-301.17621.2322
2025-05-291.17571.2317
2025-05-281.17631.2323
2025-05-271.17671.2327
2025-05-261.17651.2325
2025-05-231.17611.2321
2025-05-221.17591.2319
2025-05-211.17561.2316
2025-05-201.17541.2314
2025-05-191.17471.2307
2025-05-161.17421.2302
2025-05-151.17441.2304
2025-05-141.17401.2300
2025-05-131.17391.2299
2025-05-121.17331.2293
2025-05-091.17411.2301
2025-05-081.17321.2292
2025-05-071.17191.2279
2025-05-061.17181.2278
2025-04-301.17131.2273
2025-04-291.17071.2267
2025-04-281.16981.2258
2025-04-251.16951.2255
2025-04-241.16971.2257
2025-04-231.17011.2261
2025-04-221.17071.2267
2025-04-211.17061.2266