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 | 1.0093 | 1.0093 |
| 2025-07-17 | 1.0093 | 1.0093 |
| 2025-07-16 | 1.0092 | 1.0092 |
| 2025-07-15 | 1.0090 | 1.0090 |
| 2025-07-14 | 1.0087 | 1.0087 |
| 2025-07-11 | 1.0087 | 1.0087 |
| 2025-07-10 | 1.0088 | 1.0088 |
| 2025-07-09 | 1.0090 | 1.0090 |
| 2025-07-08 | 1.0090 | 1.0090 |
| 2025-07-07 | 1.0092 | 1.0092 |
| 2025-07-04 | 1.0089 | 1.0089 |
| 2025-07-03 | 1.0086 | 1.0086 |
| 2025-07-02 | 1.0083 | 1.0083 |
| 2025-07-01 | 1.0079 | 1.0079 |
| 2025-06-30 | 1.0076 | 1.0076 |
| 2025-06-27 | 1.0075 | 1.0075 |
| 2025-06-26 | 1.0073 | 1.0073 |
| 2025-06-25 | 1.0074 | 1.0074 |
| 2025-06-24 | 1.0075 | 1.0075 |
| 2025-06-23 | 1.0076 | 1.0076 |
| 2025-06-20 | 1.0075 | 1.0075 |
| 2025-06-19 | 1.0074 | 1.0074 |
| 2025-06-18 | 1.0073 | 1.0073 |
| 2025-06-17 | 1.0072 | 1.0072 |
| 2025-06-16 | 1.0071 | 1.0071 |
| 2025-06-13 | 1.0069 | 1.0069 |
| 2025-06-12 | 1.0069 | 1.0069 |
| 2025-06-11 | 1.0069 | 1.0069 |
| 2025-06-10 | 1.0068 | 1.0068 |
| 2025-06-09 | 1.0067 | 1.0067 |
| 2025-06-06 | 1.0065 | 1.0065 |
| 2025-06-05 | 1.0063 | 1.0063 |
| 2025-06-04 | 1.0062 | 1.0062 |
| 2025-06-03 | 1.0061 | 1.0061 |
| 2025-05-30 | 1.0060 | 1.0060 |
| 2025-05-29 | 1.0058 | 1.0058 |
| 2025-05-28 | 1.0060 | 1.0060 |
| 2025-05-27 | 1.0061 | 1.0061 |
| 2025-05-26 | 1.0061 | 1.0061 |
| 2025-05-23 | 1.0060 | 1.0060 |
| 2025-05-22 | 1.0059 | 1.0059 |
| 2025-05-21 | 1.0059 | 1.0059 |
| 2025-05-20 | 1.0058 | 1.0058 |
| 2025-05-19 | 1.0057 | 1.0057 |
| 2025-05-16 | 1.0055 | 1.0055 |
| 2025-05-15 | 1.0056 | 1.0056 |
| 2025-05-14 | 1.0055 | 1.0055 |
| 2025-05-13 | 1.0055 | 1.0055 |
| 2025-05-12 | 1.0053 | 1.0053 |
| 2025-05-09 | 1.0054 | 1.0054 |
| 2025-05-08 | 1.0052 | 1.0052 |
| 2025-05-07 | 1.0048 | 1.0048 |
| 2025-05-06 | 1.0047 | 1.0047 |
| 2025-04-30 | 1.0045 | 1.0045 |
| 2025-04-29 | 1.0044 | 1.0044 |
| 2025-04-28 | 1.0042 | 1.0042 |
| 2025-04-25 | 1.0040 | 1.0040 |
| 2025-04-24 | 1.0040 | 1.0040 |
| 2025-04-23 | 1.0041 | 1.0041 |
| 2025-04-22 | 1.0042 | 1.0042 |
| 2025-04-21 | 1.0041 | 1.0041 |
| 2025-04-18 | 1.0040 | 1.0040 |
| 2025-04-11 | 1.0038 | 1.0038 |
| 2025-04-03 | 1.0034 | 1.0034 |
| 2025-03-28 | 1.0030 | 1.0030 |
| 2025-03-21 | 1.0027 | 1.0027 |
| 2025-03-14 | 1.0024 | 1.0024 |
| 2025-03-07 | 1.0021 | 1.0021 |
| 2025-02-28 | 1.0018 | 1.0018 |
| 2025-02-21 | 1.0015 | 1.0015 |
| 2025-02-14 | 1.0012 | 1.0012 |
| 2025-02-07 | 1.0009 | 1.0009 |
| 2025-01-27 | 1.0003 | 1.0003 |
| 2025-01-24 | 1.0001 | 1.0001 |
