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 |
| 2025-12-04 | 1.0246 | 1.0246 |
| 2025-12-03 | 1.0198 | 1.0198 |
| 2025-12-02 | 1.0292 | 1.0292 |
| 2025-12-01 | 1.0402 | 1.0402 |
| 2025-11-28 | 1.0282 | 1.0282 |
| 2025-11-27 | 1.0215 | 1.0215 |
| 2025-11-26 | 1.0223 | 1.0223 |
| 2025-11-25 | 1.0077 | 1.0077 |
| 2025-11-24 | 0.9801 | 0.9801 |
| 2025-11-21 | 0.9750 | 0.9750 |
| 2025-11-20 | 1.0240 | 1.0240 |
| 2025-11-19 | 1.0303 | 1.0303 |
| 2025-11-18 | 1.0288 | 1.0288 |
| 2025-11-17 | 1.0380 | 1.0380 |
| 2025-11-14 | 1.0425 | 1.0425 |
| 2025-11-13 | 1.0720 | 1.0720 |
| 2025-11-12 | 1.0530 | 1.0530 |
| 2025-11-11 | 1.0557 | 1.0557 |
| 2025-11-10 | 1.0724 | 1.0724 |
| 2025-11-07 | 1.0697 | 1.0697 |
| 2025-11-06 | 1.0726 | 1.0726 |
| 2025-11-05 | 1.0401 | 1.0401 |
| 2025-11-04 | 1.0311 | 1.0311 |
| 2025-11-03 | 1.0529 | 1.0529 |
| 2025-10-31 | 1.0454 | 1.0454 |
| 2025-10-30 | 1.0655 | 1.0655 |
| 2025-10-29 | 1.0850 | 1.0850 |
| 2025-10-28 | 1.0664 | 1.0664 |
| 2025-10-27 | 1.0799 | 1.0799 |
| 2025-10-24 | 1.0600 | 1.0600 |
| 2025-10-23 | 1.0321 | 1.0321 |
| 2025-10-22 | 1.0410 | 1.0410 |
| 2025-10-21 | 1.0500 | 1.0500 |
| 2025-10-20 | 1.0304 | 1.0304 |
| 2025-10-17 | 1.0232 | 1.0232 |
| 2025-10-16 | 1.0510 | 1.0510 |
| 2025-10-15 | 1.0519 | 1.0519 |
| 2025-10-14 | 1.0311 | 1.0311 |
| 2025-10-13 | 1.0669 | 1.0669 |
| 2025-10-10 | 1.0663 | 1.0663 |
| 2025-10-09 | 1.0873 | 1.0873 |
| 2025-09-30 | 1.0798 | 1.0798 |
| 2025-09-29 | 1.0700 | 1.0700 |
| 2025-09-26 | 1.0506 | 1.0506 |
| 2025-09-25 | 1.0582 | 1.0582 |
| 2025-09-24 | 1.0560 | 1.0560 |
| 2025-09-23 | 1.0466 | 1.0466 |
| 2025-09-22 | 1.0488 | 1.0488 |
| 2025-09-19 | 1.0444 | 1.0444 |
| 2025-09-12 | 1.0348 | 1.0348 |
| 2025-09-05 | 1.0267 | 1.0267 |
| 2025-08-29 | 1.0292 | 1.0292 |
| 2025-08-22 | 1.0150 | 1.0150 |
| 2025-08-15 | 1.0051 | 1.0051 |
| 2025-08-08 | 1.0014 | 1.0014 |
| 2025-08-01 | 1.0028 | 1.0028 |
| 2025-07-25 | 1.0033 | 1.0033 |
| 2025-07-18 | 0.9996 | 0.9996 |
| 2025-07-11 | 1.0003 | 1.0003 |
| 2025-07-04 | 1.0006 | 1.0006 |
| 2025-06-30 | 1.0004 | 1.0004 |
| 2025-06-27 | 1.0001 | 1.0001 |
| 2025-06-24 | 1.0000 | 1.0000 |
