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 |
| 2025-11-28 | 1.0099 | 1.0099 |
| 2025-11-27 | 1.0099 | 1.0099 |
| 2025-11-26 | 1.0099 | 1.0099 |
| 2025-11-25 | 1.0093 | 1.0093 |
| 2025-11-24 | 1.0096 | 1.0096 |
| 2025-11-21 | 1.0095 | 1.0095 |
| 2025-11-20 | 1.0095 | 1.0095 |
| 2025-11-19 | 1.0094 | 1.0094 |
| 2025-11-18 | 1.0094 | 1.0094 |
| 2025-11-17 | 1.0093 | 1.0093 |
| 2025-11-14 | 1.0091 | 1.0091 |
| 2025-11-13 | 1.0091 | 1.0091 |
| 2025-11-12 | 1.0090 | 1.0090 |
| 2025-11-11 | 1.0090 | 1.0090 |
| 2025-11-10 | 1.0089 | 1.0089 |
| 2025-11-07 | 1.0087 | 1.0087 |
| 2025-11-06 | 1.0086 | 1.0086 |
| 2025-11-05 | 1.0085 | 1.0085 |
| 2025-11-04 | 1.0084 | 1.0084 |
| 2025-11-03 | 1.0083 | 1.0083 |
| 2025-10-31 | 1.0079 | 1.0079 |
| 2025-10-30 | 1.0071 | 1.0071 |
| 2025-10-29 | 1.0069 | 1.0069 |
| 2025-10-28 | 1.0066 | 1.0066 |
| 2025-10-27 | 1.0064 | 1.0064 |
| 2025-10-24 | 1.0061 | 1.0061 |
| 2025-10-23 | 1.0061 | 1.0061 |
| 2025-10-22 | 1.0059 | 1.0059 |
| 2025-10-21 | 1.0058 | 1.0058 |
| 2025-10-20 | 1.0056 | 1.0056 |
| 2025-10-17 | 1.0055 | 1.0055 |
| 2025-10-16 | 1.0053 | 1.0053 |
| 2025-10-15 | 1.0052 | 1.0052 |
| 2025-10-14 | 1.0048 | 1.0048 |
| 2025-10-13 | 1.0045 | 1.0045 |
| 2025-10-10 | 1.0042 | 1.0042 |
| 2025-10-09 | 1.0041 | 1.0041 |
| 2025-09-30 | 1.0035 | 1.0035 |
| 2025-09-29 | 1.0031 | 1.0031 |
| 2025-09-26 | 1.0028 | 1.0028 |
| 2025-09-25 | 1.0032 | 1.0032 |
| 2025-09-24 | 1.0029 | 1.0029 |
| 2025-09-23 | 1.0031 | 1.0031 |
| 2025-09-19 | 1.0026 | 1.0026 |
| 2025-09-12 | 1.0019 | 1.0019 |
| 2025-09-05 | 1.0027 | 1.0027 |
| 2025-08-29 | 1.0015 | 1.0015 |
| 2025-08-22 | 1.0004 | 1.0004 |
| 2025-08-15 | 1.0006 | 1.0006 |
| 2025-08-08 | 1.0003 | 1.0003 |
| 2025-08-01 | 1.0001 | 1.0001 |
| 2025-07-29 | 1.0000 | 1.0000 |
