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 |
| 2025-07-18 | 1.0809 | 1.0809 |
| 2025-07-17 | 1.0648 | 1.0648 |
| 2025-07-16 | 1.0633 | 1.0633 |
| 2025-07-15 | 1.0632 | 1.0632 |
| 2025-07-14 | 1.0731 | 1.0731 |
| 2025-07-11 | 1.0713 | 1.0713 |
| 2025-07-10 | 1.0741 | 1.0741 |
| 2025-07-09 | 1.0618 | 1.0618 |
| 2025-07-08 | 1.0577 | 1.0577 |
| 2025-07-07 | 1.0538 | 1.0538 |
| 2025-07-04 | 1.0545 | 1.0545 |
| 2025-07-03 | 1.0530 | 1.0530 |
| 2025-07-02 | 1.0513 | 1.0513 |
| 2025-07-01 | 1.0379 | 1.0379 |
| 2025-06-30 | 1.0369 | 1.0369 |
| 2025-06-27 | 1.0403 | 1.0403 |
| 2025-06-26 | 1.0440 | 1.0440 |
| 2025-06-25 | 1.0435 | 1.0435 |
| 2025-06-24 | 1.0382 | 1.0382 |
| 2025-06-23 | 1.0388 | 1.0388 |
| 2025-06-20 | 1.0368 | 1.0368 |
| 2025-06-19 | 1.0317 | 1.0317 |
| 2025-06-18 | 1.0332 | 1.0332 |
| 2025-06-17 | 1.0362 | 1.0362 |
| 2025-06-16 | 1.0385 | 1.0385 |
| 2025-06-13 | 1.0361 | 1.0361 |
| 2025-06-12 | 1.0335 | 1.0335 |
| 2025-06-11 | 1.0327 | 1.0327 |
| 2025-06-10 | 1.0294 | 1.0294 |
| 2025-06-09 | 1.0298 | 1.0298 |
| 2025-06-06 | 1.0278 | 1.0278 |
| 2025-06-05 | 1.0204 | 1.0204 |
| 2025-06-04 | 1.0210 | 1.0210 |
| 2025-06-03 | 1.0166 | 1.0166 |
| 2025-05-30 | 1.0148 | 1.0148 |
| 2025-05-29 | 1.0191 | 1.0191 |
| 2025-05-28 | 1.0147 | 1.0147 |
| 2025-05-27 | 1.0150 | 1.0150 |
| 2025-05-26 | 1.0163 | 1.0163 |
| 2025-05-23 | 1.0189 | 1.0189 |
| 2025-05-22 | 1.0245 | 1.0245 |
| 2025-05-21 | 1.0302 | 1.0302 |
| 2025-05-20 | 1.0191 | 1.0191 |
| 2025-05-19 | 1.0131 | 1.0131 |
| 2025-05-16 | 1.0178 | 1.0178 |
| 2025-05-15 | 1.0207 | 1.0207 |
| 2025-05-14 | 1.0279 | 1.0279 |
| 2025-05-13 | 1.0181 | 1.0181 |
| 2025-05-12 | 1.0120 | 1.0120 |
| 2025-05-09 | 1.0061 | 1.0061 |
| 2025-05-08 | 1.0025 | 1.0025 |
| 2025-05-07 | 0.9968 | 0.9968 |
| 2025-05-06 | 0.9912 | 0.9912 |
| 2025-04-30 | 0.9858 | 0.9858 |
| 2025-04-29 | 0.9905 | 0.9905 |
| 2025-04-28 | 0.9955 | 0.9955 |
| 2025-04-25 | 1.0009 | 1.0009 |
| 2025-04-24 | 1.0008 | 1.0008 |
| 2025-04-23 | 1.0045 | 1.0045 |
| 2025-04-22 | 1.0054 | 1.0054 |
| 2025-04-21 | 0.9983 | 0.9983 |
| 2025-04-18 | 0.9983 | 0.9983 |
| 2025-04-17 | 0.9976 | 0.9976 |
| 2025-04-16 | 0.9944 | 0.9944 |
| 2025-04-15 | 0.9925 | 0.9925 |
| 2025-04-14 | 0.9883 | 0.9883 |
| 2025-04-11 | 0.9843 | 0.9843 |
| 2025-04-10 | 0.9865 | 0.9865 |
| 2025-04-09 | 0.9704 | 0.9704 |
| 2025-04-08 | 0.9680 | 0.9680 |
| 2025-04-07 | 0.9441 | 0.9441 |
| 2025-04-03 | 1.0200 | 1.0200 |
| 2025-04-02 | 1.0241 | 1.0241 |
| 2025-04-01 | 1.0218 | 1.0218 |
| 2025-03-31 | 1.0144 | 1.0144 |
| 2025-03-28 | 1.0253 | 1.0253 |
| 2025-03-27 | 1.0337 | 1.0337 |
| 2025-03-26 | 1.0317 | 1.0317 |
| 2025-03-25 | 1.0375 | 1.0375 |
| 2025-03-24 | 1.0312 | 1.0312 |
| 2025-03-21 | 1.0307 | 1.0307 |
| 2025-03-20 | 1.0346 | 1.0346 |
| 2025-03-19 | 1.0445 | 1.0445 |
| 2025-03-18 | 1.0442 | 1.0442 |
| 2025-03-17 | 1.0447 | 1.0447 |
| 2025-03-14 | 1.0386 | 1.0386 |
| 2025-03-13 | 1.0182 | 1.0182 |
| 2025-03-12 | 1.0117 | 1.0117 |
| 2025-03-11 | 1.0174 | 1.0174 |
| 2025-03-10 | 1.0066 | 1.0066 |
| 2025-03-07 | 1.0000 | 1.0000 |
| 2025-03-06 | 0.9936 | 0.9936 |
| 2025-03-05 | 0.9897 | 0.9897 |
| 2025-03-04 | 0.9857 | 0.9857 |
| 2025-03-03 | 0.9876 | 0.9876 |
| 2025-02-28 | 0.9883 | 0.9883 |
| 2025-02-27 | 0.9916 | 0.9916 |
| 2025-02-26 | 0.9821 | 0.9821 |
| 2025-02-25 | 0.9728 | 0.9728 |
| 2025-02-24 | 0.9865 | 0.9865 |
| 2025-02-21 | 0.9840 | 0.9840 |
| 2025-02-20 | 0.9887 | 0.9887 |
| 2025-02-19 | 0.9882 | 0.9882 |
| 2025-02-18 | 0.9926 | 0.9926 |
| 2025-02-17 | 0.9961 | 0.9961 |
| 2025-02-14 | 0.9998 | 0.9998 |
| 2025-02-13 | 1.0019 | 1.0019 |
| 2025-02-12 | 0.9979 | 0.9979 |
| 2025-02-11 | 0.9966 | 0.9966 |
| 2025-02-10 | 0.9995 | 0.9995 |
| 2025-02-07 | 0.9975 | 0.9975 |
| 2025-02-06 | 0.9919 | 0.9919 |
| 2025-02-05 | 0.9911 | 0.9911 |
| 2025-01-27 | 1.0102 | 1.0102 |
| 2025-01-24 | 1.0021 | 1.0021 |
| 2025-01-23 | 0.9984 | 0.9984 |
| 2025-01-22 | 0.9970 | 0.9970 |
| 2025-01-21 | 1.0003 | 1.0003 |
