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
2025-07-171.00321.0032
2025-07-161.00371.0037
2025-07-151.00391.0039
2025-07-141.00401.0040
2025-07-111.00431.0043
2025-07-101.00301.0030
2025-07-091.00051.0005
2025-07-081.00091.0009
2025-07-070.99990.9999
2025-07-040.99990.9999
2025-07-030.99980.9998
2025-07-020.99900.9990
2025-07-010.99680.9968
2025-06-300.99660.9966
2025-06-270.99690.9969
2025-06-260.99780.9978
2025-06-250.99750.9975
2025-06-240.99650.9965
2025-06-230.99530.9953
2025-06-200.99570.9957
2025-06-190.99430.9943
2025-06-180.99600.9960
2025-06-170.99660.9966
2025-06-160.99590.9959
2025-06-130.99550.9955
2025-06-120.99660.9966
2025-06-110.99740.9974
2025-06-100.99560.9956
2025-06-090.99580.9958
2025-06-060.99630.9963
2025-06-050.99570.9957
2025-06-040.99560.9956
2025-06-030.99500.9950
2025-05-300.99640.9964
2025-05-290.99700.9970
2025-05-280.99750.9975
2025-05-270.99780.9978
2025-05-260.99840.9984
2025-05-230.99950.9995
2025-05-221.00031.0003
2025-05-211.00121.0012
2025-05-201.00071.0007
2025-05-190.99920.9992
2025-05-160.99910.9991
2025-05-150.99990.9999
2025-05-141.00051.0005
2025-05-130.99850.9985
2025-05-120.99820.9982
2025-05-090.99830.9983
2025-05-080.99720.9972
2025-05-070.99580.9958
2025-05-060.99510.9951
2025-04-300.99470.9947
2025-04-290.99500.9950
2025-04-280.99480.9948
2025-04-250.99380.9938
2025-04-240.99510.9951
2025-04-230.99370.9937
2025-04-220.99360.9936
2025-04-210.98710.9871
2025-04-180.98640.9864
2025-04-170.98740.9874
2025-04-160.98630.9863
2025-04-150.98840.9884
2025-04-140.98780.9878
2025-04-110.98260.9826
2025-04-100.97870.9787
2025-04-090.97520.9752
2025-04-080.97260.9726
2025-04-070.97040.9704
2025-04-030.99050.9905
2025-04-020.98860.9886
2025-04-010.98770.9877
2025-03-310.98430.9843
2025-03-280.98570.9857
2025-03-270.98660.9866
2025-03-260.97940.9794
2025-03-250.97800.9780
2025-03-240.98070.9807
2025-03-210.97630.9763
2025-03-200.99080.9908
2025-03-190.99320.9932
2025-03-180.98910.9891
2025-03-170.97610.9761
2025-03-140.98000.9800
2025-03-130.96280.9628
2025-03-120.96510.9651
2025-03-110.96500.9650
2025-03-100.96440.9644
2025-03-070.96560.9656
2025-03-060.96800.9680
2025-03-050.95970.9597
2025-03-040.95430.9543
2025-03-030.95410.9541
2025-02-280.95200.9520
2025-02-270.96620.9662
2025-02-260.96380.9638
2025-02-250.95450.9545
2025-02-240.95940.9594
2025-02-210.96580.9658
2025-02-200.95570.9557
2025-02-190.95690.9569
2025-02-180.95280.9528
2025-02-170.95000.9500
2025-02-140.95200.9520
2025-02-130.93820.9382
2025-02-120.94150.9415
2025-02-110.93720.9372
2025-02-100.93980.9398
2025-02-070.93710.9371
2025-02-060.93370.9337
2025-02-050.92630.9263
2025-01-270.92220.9222
2025-01-240.91980.9198
2025-01-230.91550.9155
2025-01-220.91920.9192
2025-01-210.92060.9206
2025-01-200.91810.9181