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 | 1.0128 | 1.0128 |
| 2025-11-14 | 1.0126 | 1.0126 |
| 2025-11-13 | 1.0125 | 1.0125 |
| 2025-11-12 | 1.0125 | 1.0125 |
| 2025-11-11 | 1.0123 | 1.0123 |
| 2025-11-10 | 1.0120 | 1.0120 |
| 2025-11-07 | 1.0119 | 1.0119 |
| 2025-11-06 | 1.0120 | 1.0120 |
| 2025-11-05 | 1.0121 | 1.0121 |
| 2025-11-04 | 1.0120 | 1.0120 |
| 2025-11-03 | 1.0119 | 1.0119 |
| 2025-10-31 | 1.0116 | 1.0116 |
| 2025-10-30 | 1.0112 | 1.0112 |
| 2025-10-29 | 1.0107 | 1.0107 |
| 2025-10-28 | 1.0105 | 1.0105 |
| 2025-10-27 | 1.0102 | 1.0102 |
| 2025-10-24 | 1.0101 | 1.0101 |
| 2025-10-23 | 1.0101 | 1.0101 |
| 2025-10-22 | 1.0100 | 1.0100 |
| 2025-10-21 | 1.0099 | 1.0099 |
| 2025-10-20 | 1.0097 | 1.0097 |
| 2025-10-17 | 1.0098 | 1.0098 |
| 2025-10-16 | 1.0087 | 1.0087 |
| 2025-10-15 | 1.0084 | 1.0084 |
| 2025-10-14 | 1.0084 | 1.0084 |
| 2025-10-13 | 1.0080 | 1.0080 |
| 2025-10-10 | 1.0073 | 1.0073 |
| 2025-10-09 | 1.0073 | 1.0073 |
| 2025-09-30 | 1.0064 | 1.0064 |
| 2025-09-29 | 1.0063 | 1.0063 |
| 2025-09-26 | 1.0060 | 1.0060 |
| 2025-09-25 | 1.0058 | 1.0058 |
| 2025-09-24 | 1.0058 | 1.0058 |
| 2025-09-23 | 1.0058 | 1.0058 |
| 2025-09-22 | 1.0060 | 1.0060 |
| 2025-09-19 | 1.0059 | 1.0059 |
| 2025-09-18 | 1.0060 | 1.0060 |
| 2025-09-17 | 1.0061 | 1.0061 |
| 2025-09-16 | 1.0060 | 1.0060 |
| 2025-09-15 | 1.0059 | 1.0059 |
| 2025-09-12 | 1.0056 | 1.0056 |
| 2025-09-11 | 1.0053 | 1.0053 |
| 2025-09-10 | 1.0053 | 1.0053 |
| 2025-09-09 | 1.0053 | 1.0053 |
| 2025-09-08 | 1.0053 | 1.0053 |
| 2025-09-05 | 1.0054 | 1.0054 |
| 2025-09-04 | 1.0056 | 1.0056 |
| 2025-09-03 | 1.0051 | 1.0051 |
| 2025-09-02 | 1.0050 | 1.0050 |
| 2025-09-01 | 1.0049 | 1.0049 |
| 2025-08-29 | 1.0048 | 1.0048 |
| 2025-08-28 | 1.0048 | 1.0048 |
| 2025-08-27 | 1.0049 | 1.0049 |
| 2025-08-26 | 1.0047 | 1.0047 |
| 2025-08-25 | 1.0041 | 1.0041 |
| 2025-08-22 | 1.0037 | 1.0037 |
| 2025-08-21 | 1.0035 | 1.0035 |
| 2025-08-20 | 1.0034 | 1.0034 |
| 2025-08-19 | 1.0032 | 1.0032 |
| 2025-08-18 | 1.0032 | 1.0032 |
| 2025-08-15 | 1.0032 | 1.0032 |
| 2025-08-14 | 1.0031 | 1.0031 |
| 2025-08-13 | 1.0031 | 1.0031 |
| 2025-08-12 | 1.0031 | 1.0031 |
| 2025-08-11 | 1.0030 | 1.0030 |
| 2025-08-08 | 1.0030 | 1.0030 |
| 2025-08-07 | 1.0029 | 1.0029 |
| 2025-08-06 | 1.0029 | 1.0029 |
| 2025-08-05 | 1.0028 | 1.0028 |
| 2025-08-04 | 1.0027 | 1.0027 |
| 2025-08-01 | 1.0022 | 1.0022 |
| 2025-07-31 | 1.0020 | 1.0020 |
| 2025-07-30 | 1.0014 | 1.0014 |
| 2025-07-29 | 1.0012 | 1.0012 |
| 2025-07-28 | 1.0012 | 1.0012 |
| 2025-07-25 | 1.0006 | 1.0006 |
| 2025-07-18 | 1.0007 | 1.0007 |
| 2025-07-11 | 1.0002 | 1.0002 |
| 2025-07-04 | 1.0000 | 1.0000 |
