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 |
| 2025-06-13 | 1.1300 | 1.1300 |
| 2025-06-12 | 1.1314 | 1.1314 |
| 2025-06-11 | 1.1325 | 1.1325 |
| 2025-06-10 | 1.1299 | 1.1299 |
| 2025-06-09 | 1.1304 | 1.1304 |
| 2025-06-06 | 1.1271 | 1.1271 |
| 2025-06-05 | 1.1242 | 1.1242 |
| 2025-06-04 | 1.1226 | 1.1226 |
| 2025-06-03 | 1.1213 | 1.1213 |
| 2025-05-30 | 1.1212 | 1.1212 |
| 2025-05-29 | 1.1219 | 1.1219 |
| 2025-05-28 | 1.1208 | 1.1208 |
| 2025-05-27 | 1.1202 | 1.1202 |
| 2025-05-26 | 1.1206 | 1.1206 |
| 2025-05-23 | 1.1207 | 1.1207 |
| 2025-05-22 | 1.1208 | 1.1208 |
| 2025-05-21 | 1.1221 | 1.1221 |
| 2025-05-20 | 1.1204 | 1.1204 |
| 2025-05-19 | 1.1191 | 1.1191 |
| 2025-05-16 | 1.1189 | 1.1189 |
| 2025-05-15 | 1.1204 | 1.1204 |
| 2025-05-14 | 1.1227 | 1.1227 |
| 2025-05-13 | 1.1211 | 1.1211 |
| 2025-05-12 | 1.1215 | 1.1215 |
| 2025-05-09 | 1.1207 | 1.1207 |
| 2025-05-08 | 1.1205 | 1.1205 |
| 2025-05-07 | 1.1185 | 1.1185 |
| 2025-05-06 | 1.1187 | 1.1187 |
| 2025-04-30 | 1.1156 | 1.1156 |
| 2025-04-29 | 1.1148 | 1.1148 |
| 2025-04-28 | 1.1140 | 1.1140 |
| 2025-04-25 | 1.1137 | 1.1137 |
| 2025-04-24 | 1.1135 | 1.1135 |
| 2025-04-23 | 1.1145 | 1.1145 |
| 2025-04-22 | 1.1132 | 1.1132 |
| 2025-04-21 | 1.1128 | 1.1128 |
| 2025-04-18 | 1.1113 | 1.1113 |
| 2025-04-17 | 1.1113 | 1.1113 |
| 2025-04-16 | 1.1101 | 1.1101 |
| 2025-04-15 | 1.1124 | 1.1124 |
| 2025-04-14 | 1.1117 | 1.1117 |
| 2025-04-11 | 1.1091 | 1.1091 |
| 2025-04-10 | 1.1077 | 1.1077 |
| 2025-04-09 | 1.1032 | 1.1032 |
| 2025-04-08 | 1.1014 | 1.1014 |
| 2025-04-07 | 1.0995 | 1.0995 |
| 2025-04-03 | 1.1159 | 1.1159 |
| 2025-04-02 | 1.1167 | 1.1167 |
| 2025-04-01 | 1.1165 | 1.1165 |
| 2025-03-31 | 1.1149 | 1.1149 |
| 2025-03-28 | 1.1159 | 1.1159 |
| 2025-03-27 | 1.1172 | 1.1172 |
| 2025-03-26 | 1.1164 | 1.1164 |
| 2025-03-25 | 1.1168 | 1.1168 |
| 2025-03-24 | 1.1170 | 1.1170 |
| 2025-03-21 | 1.1156 | 1.1156 |
| 2025-03-20 | 1.1183 | 1.1183 |
| 2025-03-19 | 1.1191 | 1.1191 |
| 2025-03-18 | 1.1184 | 1.1184 |
| 2025-03-17 | 1.1170 | 1.1170 |
| 2025-03-14 | 1.1177 | 1.1177 |
| 2025-03-13 | 1.1134 | 1.1134 |
| 2025-03-12 | 1.1139 | 1.1139 |
| 2025-03-11 | 1.1132 | 1.1132 |
| 2025-03-10 | 1.1141 | 1.1141 |
