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
2025-07-161.11611.1161
2025-07-151.11501.1150
2025-07-141.11501.1150
2025-07-111.11681.1168
2025-07-101.11321.1132
2025-07-091.11201.1120
2025-07-081.10971.1097
2025-07-071.10231.1023
2025-07-041.10191.1019
2025-07-031.10291.1029
2025-07-021.10091.1009
2025-07-011.10471.1047
2025-06-301.10141.1014
2025-06-271.09701.0970
2025-06-261.09531.0953
2025-06-251.09891.0989
2025-06-241.09001.0900
2025-06-231.08321.0832
2025-06-201.07891.0789
2025-06-191.08291.0829
2025-06-181.09051.0905
2025-06-171.09351.0935
2025-06-161.09261.0926
2025-06-131.09171.0917
2025-06-121.10121.1012
2025-06-111.10001.1000
2025-06-101.09681.0968
2025-06-091.10211.1021
2025-06-061.09561.0956
2025-06-051.09741.0974
2025-06-041.09641.0964
2025-06-031.09231.0923
2025-05-301.08741.0874
2025-05-291.08921.0892
2025-05-281.08311.0831
2025-05-271.08241.0824
2025-05-261.08351.0835
2025-05-231.08031.0803
2025-05-221.08261.0826
2025-05-211.08741.0874
2025-05-201.08591.0859
2025-05-191.08001.0800
2025-05-161.07831.0783
2025-05-151.07791.0779
2025-05-141.08361.0836
2025-05-131.08641.0864
2025-05-121.08731.0873
2025-05-091.08341.0834
2025-05-081.08871.0887
2025-05-071.08731.0873
2025-05-061.08821.0882
2025-04-301.08031.0803
2025-04-291.07251.0725
2025-04-281.06711.0671
2025-04-251.07441.0744
2025-04-241.07081.0708
2025-04-231.07211.0721
2025-04-221.07191.0719
2025-04-211.07461.0746
2025-04-181.06381.0638
2025-04-171.06741.0674
2025-04-161.06291.0629
2025-04-151.06881.0688
2025-04-141.06881.0688
2025-04-111.06421.0642
2025-04-101.06051.0605
2025-04-091.05121.0512
2025-04-081.04281.0428
2025-04-071.03881.0388
2025-04-031.09101.0910
2025-04-021.09831.0983
2025-04-011.09381.0938
2025-03-311.08901.0890
2025-03-281.09241.0924
2025-03-271.09701.0970
2025-03-261.09651.0965
2025-03-251.09131.0913
2025-03-241.09391.0939
2025-03-211.09981.0998
2025-03-201.11421.1142
2025-03-191.11371.1137
2025-03-181.11811.1181
2025-03-171.11571.1157
2025-03-141.11641.1164
2025-03-131.10491.1049
2025-03-121.11361.1136
2025-03-111.11331.1133
2025-03-101.11581.1158
2025-03-071.11831.1183
2025-03-061.11651.1165
2025-03-051.10081.1008
2025-03-041.09911.0991
2025-03-031.09121.0912
2025-02-281.08781.0878
2025-02-271.11081.1108
2025-02-261.11641.1164
2025-02-251.10681.1068
2025-02-241.10911.1091
2025-02-211.11571.1157
2025-02-201.10201.1020
2025-02-191.09611.0961
2025-02-181.07891.0789
2025-02-171.09231.0923
2025-02-141.08741.0874
2025-02-131.07701.0770
2025-02-121.08361.0836
2025-02-111.07641.0764
2025-02-101.08081.0808
2025-02-071.07741.0774
2025-02-061.07031.0703
2025-02-051.05821.0582
2025-01-271.05831.0583
2025-01-241.06541.0654
2025-01-231.05651.0565
2025-01-221.06061.0606
2025-01-211.06211.0621
2025-01-201.05511.0551