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 |
| 2025-11-27 | 0.9798 | 0.9798 |
| 2025-11-26 | 0.9783 | 0.9783 |
| 2025-11-25 | 0.9727 | 0.9727 |
| 2025-11-24 | 0.9652 | 0.9652 |
| 2025-11-21 | 0.9546 | 0.9546 |
| 2025-11-20 | 0.9775 | 0.9775 |
| 2025-11-19 | 0.9833 | 0.9833 |
| 2025-11-18 | 0.9894 | 0.9894 |
| 2025-11-17 | 0.9904 | 0.9904 |
| 2025-11-14 | 0.9911 | 0.9911 |
| 2025-11-13 | 1.0012 | 1.0012 |
| 2025-11-12 | 0.9939 | 0.9939 |
| 2025-11-11 | 0.9970 | 0.9970 |
| 2025-11-10 | 1.0019 | 1.0019 |
| 2025-11-07 | 1.0033 | 1.0033 |
| 2025-11-06 | 1.0084 | 1.0084 |
| 2025-11-05 | 0.9960 | 0.9960 |
| 2025-11-04 | 0.9957 | 0.9957 |
| 2025-11-03 | 1.0024 | 1.0024 |
| 2025-10-31 | 1.0048 | 1.0048 |
| 2025-10-30 | 1.0092 | 1.0092 |
| 2025-10-29 | 1.0147 | 1.0147 |
| 2025-10-28 | 1.0111 | 1.0111 |
| 2025-10-27 | 1.0131 | 1.0131 |
| 2025-10-24 | 1.0084 | 1.0084 |
| 2025-10-23 | 0.9972 | 0.9972 |
| 2025-10-22 | 0.9991 | 0.9991 |
| 2025-10-21 | 0.9996 | 0.9996 |
| 2025-10-20 | 0.9923 | 0.9923 |
| 2025-10-17 | 0.9899 | 0.9899 |
| 2025-10-16 | 1.0002 | 1.0002 |
| 2025-10-15 | 1.0026 | 1.0026 |
| 2025-10-14 | 0.9981 | 0.9981 |
| 2025-10-13 | 1.0081 | 1.0081 |
| 2025-10-10 | 1.0061 | 1.0061 |
| 2025-10-09 | 1.0164 | 1.0164 |
| 2025-09-30 | 1.0133 | 1.0133 |
| 2025-09-29 | 1.0102 | 1.0102 |
| 2025-09-26 | 1.0080 | 1.0080 |
| 2025-09-25 | 1.0118 | 1.0118 |
| 2025-09-24 | 1.0109 | 1.0109 |
| 2025-09-23 | 1.0063 | 1.0063 |
| 2025-09-22 | 1.0068 | 1.0068 |
| 2025-09-19 | 1.0039 | 1.0039 |
| 2025-09-18 | 1.0058 | 1.0058 |
| 2025-09-17 | 1.0052 | 1.0052 |
| 2025-09-16 | 1.0045 | 1.0045 |
| 2025-09-15 | 1.0037 | 1.0037 |
| 2025-09-12 | 1.0038 | 1.0038 |
| 2025-09-11 | 1.0034 | 1.0034 |
| 2025-09-10 | 1.0005 | 1.0005 |
| 2025-09-09 | 1.0005 | 1.0005 |
| 2025-09-08 | 1.0008 | 1.0008 |
| 2025-09-05 | 1.0008 | 1.0008 |
| 2025-09-04 | 1.0005 | 1.0005 |
| 2025-09-03 | 1.0004 | 1.0004 |
| 2025-09-02 | 1.0004 | 1.0004 |
| 2025-08-29 | 1.0003 | 1.0003 |
| 2025-08-22 | 1.0001 | 1.0001 |
| 2025-08-19 | 1.0000 | 1.0000 |
