基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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 |
| 2025-11-26 | 0.9843 | 0.9843 |
| 2025-11-25 | 0.9816 | 0.9816 |
| 2025-11-24 | 0.9716 | 0.9716 |
| 2025-11-21 | 0.9676 | 0.9676 |
| 2025-11-20 | 0.9905 | 0.9905 |
| 2025-11-19 | 0.9959 | 0.9959 |
| 2025-11-18 | 0.9966 | 0.9966 |
| 2025-11-17 | 1.0008 | 1.0008 |
| 2025-11-14 | 1.0040 | 1.0040 |
| 2025-11-13 | 1.0155 | 1.0155 |
| 2025-11-12 | 1.0071 | 1.0071 |
| 2025-11-11 | 1.0084 | 1.0084 |
| 2025-11-10 | 1.0146 | 1.0146 |
| 2025-11-07 | 1.0121 | 1.0121 |
| 2025-11-06 | 1.0147 | 1.0147 |
| 2025-11-05 | 1.0035 | 1.0035 |
| 2025-11-04 | 1.0020 | 1.0020 |
| 2025-11-03 | 1.0113 | 1.0113 |
| 2025-10-31 | 1.0091 | 1.0091 |
| 2025-10-30 | 1.0174 | 1.0174 |
| 2025-10-29 | 1.0263 | 1.0263 |
| 2025-10-28 | 1.0189 | 1.0189 |
| 2025-10-27 | 1.0202 | 1.0202 |
| 2025-10-24 | 1.0112 | 1.0112 |
| 2025-10-23 | 1.0018 | 1.0018 |
| 2025-10-22 | 0.9984 | 0.9984 |
| 2025-10-21 | 1.0006 | 1.0006 |
| 2025-10-20 | 0.9933 | 0.9933 |
| 2025-10-17 | 0.9900 | 0.9900 |
| 2025-10-16 | 0.9987 | 0.9987 |
| 2025-10-15 | 0.9995 | 0.9995 |
| 2025-10-10 | 0.9998 | 0.9998 |
| 2025-09-30 | 1.0008 | 1.0008 |
| 2025-09-26 | 0.9995 | 0.9995 |
| 2025-09-19 | 0.9999 | 0.9999 |
| 2025-09-16 | 1.0000 | 1.0000 |
