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 |
| 2026-02-13 | 1.0076 | 1.0076 |
| 2026-02-12 | 1.0075 | 1.0075 |
| 2026-02-11 | 1.0074 | 1.0074 |
| 2026-02-10 | 1.0074 | 1.0074 |
| 2026-02-09 | 1.0074 | 1.0074 |
| 2026-02-06 | 1.0072 | 1.0072 |
| 2026-02-05 | 1.0071 | 1.0071 |
| 2026-02-04 | 1.0069 | 1.0069 |
| 2026-02-03 | 1.0068 | 1.0068 |
| 2026-02-02 | 1.0068 | 1.0068 |
| 2026-01-30 | 1.0068 | 1.0068 |
| 2026-01-29 | 1.0066 | 1.0066 |
| 2026-01-28 | 1.0065 | 1.0065 |
| 2026-01-27 | 1.0064 | 1.0064 |
| 2026-01-26 | 1.0063 | 1.0063 |
| 2026-01-23 | 1.0063 | 1.0063 |
| 2026-01-22 | 1.0061 | 1.0061 |
| 2026-01-21 | 1.0061 | 1.0061 |
| 2026-01-20 | 1.0062 | 1.0062 |
| 2026-01-19 | 1.0061 | 1.0061 |
| 2026-01-16 | 1.0060 | 1.0060 |
| 2026-01-15 | 1.0059 | 1.0059 |
| 2026-01-14 | 1.0058 | 1.0058 |
| 2026-01-13 | 1.0058 | 1.0058 |
| 2026-01-12 | 1.0058 | 1.0058 |
| 2026-01-09 | 1.0056 | 1.0056 |
| 2026-01-08 | 1.0054 | 1.0054 |
| 2026-01-07 | 1.0050 | 1.0050 |
| 2026-01-06 | 1.0051 | 1.0051 |
| 2026-01-05 | 1.0054 | 1.0054 |
| 2025-12-31 | 1.0056 | 1.0056 |
| 2025-12-30 | 1.0055 | 1.0055 |
| 2025-12-29 | 1.0055 | 1.0055 |
| 2025-12-26 | 1.0057 | 1.0057 |
| 2025-12-25 | 1.0056 | 1.0056 |
| 2025-12-24 | 1.0056 | 1.0056 |
| 2025-12-23 | 1.0055 | 1.0055 |
| 2025-12-22 | 1.0053 | 1.0053 |
| 2025-12-19 | 1.0054 | 1.0054 |
| 2025-12-18 | 1.0051 | 1.0051 |
| 2025-12-17 | 1.0049 | 1.0049 |
| 2025-12-16 | 1.0045 | 1.0045 |
| 2025-12-15 | 1.0045 | 1.0045 |
| 2025-12-12 | 1.0046 | 1.0046 |
| 2025-12-11 | 1.0047 | 1.0047 |
| 2025-12-10 | 1.0045 | 1.0045 |
| 2025-12-09 | 1.0044 | 1.0044 |
| 2025-12-08 | 1.0041 | 1.0041 |
| 2025-12-05 | 1.0040 | 1.0040 |
| 2025-12-04 | 1.0039 | 1.0039 |
| 2025-12-03 | 1.0044 | 1.0044 |
| 2025-12-02 | 1.0046 | 1.0046 |
| 2025-12-01 | 1.0046 | 1.0046 |
| 2025-11-28 | 1.0045 | 1.0045 |
| 2025-11-27 | 1.0044 | 1.0044 |
| 2025-11-26 | 1.0044 | 1.0044 |
| 2025-11-25 | 1.0045 | 1.0045 |
| 2025-11-24 | 1.0045 | 1.0045 |
| 2025-11-21 | 1.0045 | 1.0045 |
| 2025-11-20 | 1.0044 | 1.0044 |
| 2025-11-19 | 1.0043 | 1.0043 |
| 2025-11-18 | 1.0043 | 1.0043 |
| 2025-11-17 | 1.0044 | 1.0044 |
| 2025-11-14 | 1.0043 | 1.0043 |
| 2025-11-13 | 1.0043 | 1.0043 |
| 2025-11-12 | 1.0043 | 1.0043 |
| 2025-11-11 | 1.0041 | 1.0041 |
| 2025-11-10 | 1.0041 | 1.0041 |
| 2025-11-07 | 1.0039 | 1.0039 |
| 2025-11-06 | 1.0040 | 1.0040 |
| 2025-11-05 | 1.0041 | 1.0041 |
| 2025-11-04 | 1.0040 | 1.0040 |
| 2025-11-03 | 1.0040 | 1.0040 |
| 2025-10-31 | 1.0040 | 1.0040 |
| 2025-10-30 | 1.0037 | 1.0037 |
| 2025-10-29 | 1.0034 | 1.0034 |
| 2025-10-28 | 1.0032 | 1.0032 |
| 2025-10-27 | 1.0029 | 1.0029 |
| 2025-10-24 | 1.0028 | 1.0028 |
| 2025-10-23 | 1.0028 | 1.0028 |
| 2025-10-22 | 1.0027 | 1.0027 |
| 2025-10-21 | 1.0028 | 1.0028 |
| 2025-10-20 | 1.0027 | 1.0027 |
| 2025-10-17 | 1.0030 | 1.0030 |
| 2025-10-16 | 1.0028 | 1.0028 |
| 2025-10-15 | 1.0027 | 1.0027 |
| 2025-10-14 | 1.0028 | 1.0028 |
| 2025-10-13 | 1.0028 | 1.0028 |
| 2025-10-10 | 1.0027 | 1.0027 |
| 2025-10-09 | 1.0028 | 1.0028 |
| 2025-09-30 | 1.0024 | 1.0024 |
| 2025-09-29 | 1.0020 | 1.0020 |
| 2025-09-26 | 1.0018 | 1.0018 |
| 2025-09-25 | 1.0018 | 1.0018 |
| 2025-09-24 | 1.0019 | 1.0019 |
| 2025-09-23 | 1.0021 | 1.0021 |
| 2025-09-22 | 1.0023 | 1.0023 |
| 2025-09-19 | 1.0021 | 1.0021 |
| 2025-09-18 | 1.0021 | 1.0021 |
| 2025-09-17 | 1.0022 | 1.0022 |
| 2025-09-16 | 1.0019 | 1.0019 |
| 2025-09-15 | 1.0018 | 1.0018 |
| 2025-09-12 | 1.0017 | 1.0017 |
| 2025-09-11 | 1.0015 | 1.0015 |
| 2025-09-10 | 1.0014 | 1.0014 |
| 2025-09-09 | 1.0019 | 1.0019 |
| 2025-09-08 | 1.0022 | 1.0022 |
| 2025-09-05 | 1.0024 | 1.0024 |
| 2025-09-04 | 1.0026 | 1.0026 |
| 2025-09-03 | 1.0026 | 1.0026 |
| 2025-09-02 | 1.0023 | 1.0023 |
| 2025-09-01 | 1.0023 | 1.0023 |
| 2025-08-29 | 1.0021 | 1.0021 |
| 2025-08-28 | 1.0020 | 1.0020 |
| 2025-08-27 | 1.0022 | 1.0022 |
| 2025-08-26 | 1.0021 | 1.0021 |
| 2025-08-25 | 1.0020 | 1.0020 |
| 2025-08-22 | 1.0017 | 1.0017 |
| 2025-08-21 | 1.0017 | 1.0017 |
