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 |
| 2025-11-14 | 0.9509 | 0.9509 |
| 2025-11-13 | 0.9679 | 0.9679 |
| 2025-11-12 | 0.9557 | 0.9557 |
| 2025-11-11 | 0.9609 | 0.9609 |
| 2025-11-10 | 0.9702 | 0.9702 |
| 2025-11-07 | 0.9728 | 0.9728 |
| 2025-11-06 | 0.9823 | 0.9823 |
| 2025-11-05 | 0.9594 | 0.9594 |
| 2025-11-04 | 0.9591 | 0.9591 |
| 2025-11-03 | 0.9736 | 0.9736 |
| 2025-10-31 | 0.9789 | 0.9789 |
| 2025-10-30 | 0.9883 | 0.9883 |
| 2025-10-29 | 1.0017 | 1.0017 |
| 2025-10-28 | 0.9929 | 0.9929 |
| 2025-10-27 | 0.9986 | 0.9986 |
| 2025-10-24 | 0.9852 | 0.9852 |
| 2025-10-23 | 0.9531 | 0.9531 |
| 2025-10-22 | 0.9592 | 0.9592 |
| 2025-10-21 | 0.9612 | 0.9612 |
| 2025-10-20 | 0.9384 | 0.9384 |
| 2025-10-17 | 0.9307 | 0.9307 |
| 2025-10-16 | 0.9656 | 0.9656 |
| 2025-10-15 | 0.9744 | 0.9744 |
| 2025-10-14 | 0.9576 | 0.9576 |
| 2025-10-13 | 0.9949 | 0.9949 |
| 2025-10-10 | 0.9867 | 0.9867 |
| 2025-10-09 | 1.0338 | 1.0338 |
| 2025-09-30 | 1.0186 | 1.0186 |
| 2025-09-29 | 1.0061 | 1.0061 |
| 2025-09-26 | 0.9985 | 0.9985 |
| 2025-09-25 | 1.0091 | 1.0091 |
| 2025-09-24 | 1.0090 | 1.0090 |
| 2025-09-23 | 1.0032 | 1.0032 |
| 2025-09-22 | 1.0037 | 1.0037 |
| 2025-09-19 | 1.0009 | 1.0009 |
| 2025-09-12 | 1.0013 | 1.0013 |
| 2025-09-09 | 1.0000 | 1.0000 |
