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 |
| 2025-11-17 | 1.0659 | 1.0659 |
| 2025-11-14 | 1.0718 | 1.0718 |
| 2025-11-13 | 1.0790 | 1.0790 |
| 2025-11-12 | 1.0841 | 1.0841 |
| 2025-11-11 | 1.0863 | 1.0863 |
| 2025-11-10 | 1.0883 | 1.0883 |
| 2025-11-07 | 1.0877 | 1.0877 |
| 2025-11-06 | 1.0880 | 1.0880 |
| 2025-11-05 | 1.0797 | 1.0797 |
| 2025-11-04 | 1.0744 | 1.0744 |
| 2025-11-03 | 1.0738 | 1.0738 |
| 2025-10-31 | 1.0663 | 1.0663 |
| 2025-10-30 | 1.0855 | 1.0855 |
| 2025-10-29 | 1.0835 | 1.0835 |
| 2025-10-28 | 1.0679 | 1.0679 |
| 2025-10-27 | 1.0715 | 1.0715 |
| 2025-10-24 | 1.0555 | 1.0555 |
| 2025-10-23 | 1.0605 | 1.0605 |
| 2025-10-22 | 1.0489 | 1.0489 |
| 2025-10-21 | 1.0512 | 1.0512 |
| 2025-10-20 | 1.0450 | 1.0450 |
| 2025-10-17 | 1.0456 | 1.0456 |
| 2025-10-16 | 1.0555 | 1.0555 |
| 2025-10-15 | 1.0542 | 1.0542 |
| 2025-10-14 | 1.0506 | 1.0506 |
| 2025-10-13 | 1.0483 | 1.0483 |
| 2025-10-10 | 1.0516 | 1.0516 |
| 2025-10-09 | 1.0457 | 1.0457 |
| 2025-09-30 | 1.0162 | 1.0162 |
| 2025-09-29 | 1.0156 | 1.0156 |
| 2025-09-26 | 1.0125 | 1.0125 |
| 2025-09-25 | 1.0065 | 1.0065 |
| 2025-09-24 | 1.0119 | 1.0119 |
| 2025-09-23 | 1.0124 | 1.0124 |
| 2025-09-22 | 1.0063 | 1.0063 |
| 2025-09-19 | 1.0139 | 1.0139 |
| 2025-09-18 | 1.0181 | 1.0181 |
| 2025-09-17 | 1.0294 | 1.0294 |
| 2025-09-16 | 1.0278 | 1.0278 |
| 2025-09-15 | 1.0334 | 1.0334 |
| 2025-09-12 | 1.0352 | 1.0352 |
| 2025-09-11 | 1.0379 | 1.0379 |
| 2025-09-10 | 1.0322 | 1.0322 |
| 2025-09-09 | 1.0382 | 1.0382 |
| 2025-09-08 | 1.0384 | 1.0384 |
| 2025-09-05 | 1.0256 | 1.0256 |
| 2025-09-04 | 1.0170 | 1.0170 |
| 2025-09-03 | 1.0162 | 1.0162 |
| 2025-09-02 | 1.0256 | 1.0256 |
| 2025-09-01 | 1.0158 | 1.0158 |
| 2025-08-29 | 1.0132 | 1.0132 |
| 2025-08-28 | 1.0159 | 1.0159 |
| 2025-08-27 | 1.0171 | 1.0171 |
| 2025-08-26 | 1.0314 | 1.0314 |
| 2025-08-25 | 1.0312 | 1.0312 |
| 2025-08-22 | 1.0214 | 1.0214 |
| 2025-08-21 | 1.0215 | 1.0215 |
| 2025-08-20 | 1.0132 | 1.0132 |
| 2025-08-19 | 1.0109 | 1.0109 |
| 2025-08-18 | 1.0105 | 1.0105 |
| 2025-08-15 | 1.0068 | 1.0068 |
| 2025-08-14 | 1.0026 | 1.0026 |
| 2025-08-13 | 1.0077 | 1.0077 |
| 2025-08-12 | 1.0092 | 1.0092 |
| 2025-08-11 | 1.0083 | 1.0083 |
| 2025-08-08 | 1.0138 | 1.0138 |
| 2025-08-07 | 1.0079 | 1.0079 |
| 2025-08-06 | 1.0081 | 1.0081 |
| 2025-08-05 | 1.0082 | 1.0082 |
| 2025-08-04 | 1.0038 | 1.0038 |
| 2025-08-01 | 1.0018 | 1.0018 |
| 2025-07-31 | 1.0019 | 1.0019 |
| 2025-07-30 | 1.0203 | 1.0203 |
| 2025-07-29 | 1.0137 | 1.0137 |
| 2025-07-28 | 1.0149 | 1.0149 |
| 2025-07-25 | 1.0191 | 1.0191 |
| 2025-07-24 | 1.0274 | 1.0274 |
| 2025-07-23 | 1.0263 | 1.0263 |
| 2025-07-22 | 1.0321 | 1.0321 |
| 2025-07-21 | 1.0228 | 1.0228 |
| 2025-07-18 | 1.0114 | 1.0114 |
| 2025-07-17 | 1.0072 | 1.0072 |
| 2025-07-16 | 1.0094 | 1.0094 |
| 2025-07-15 | 1.0123 | 1.0123 |
| 2025-07-14 | 1.0244 | 1.0244 |
| 2025-07-11 | 1.0168 | 1.0168 |
| 2025-07-10 | 1.0168 | 1.0168 |
| 2025-07-09 | 1.0185 | 1.0185 |
| 2025-07-08 | 1.0211 | 1.0211 |
| 2025-07-07 | 1.0268 | 1.0268 |
| 2025-07-04 | 1.0136 | 1.0136 |
| 2025-07-03 | 1.0073 | 1.0073 |
| 2025-07-02 | 1.0087 | 1.0087 |
| 2025-07-01 | 1.0059 | 1.0059 |
| 2025-06-30 | 0.9977 | 0.9977 |
| 2025-06-27 | 0.9957 | 0.9957 |
| 2025-06-26 | 1.0044 | 1.0044 |
| 2025-06-20 | 0.9964 | 0.9964 |
| 2025-06-13 | 0.9999 | 0.9999 |
| 2025-06-06 | 0.9999 | 0.9999 |
| 2025-06-04 | 1.0000 | 1.0000 |
