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 |
| 2025-12-01 | 1.1024 | 1.1024 |
| 2025-11-28 | 1.0898 | 1.0898 |
| 2025-11-27 | 1.0894 | 1.0894 |
| 2025-11-26 | 1.0876 | 1.0876 |
| 2025-11-25 | 1.0891 | 1.0891 |
| 2025-11-24 | 1.0858 | 1.0858 |
| 2025-11-21 | 1.0918 | 1.0918 |
| 2025-11-20 | 1.1055 | 1.1055 |
| 2025-11-19 | 1.1120 | 1.1120 |
| 2025-11-18 | 1.1004 | 1.1004 |
| 2025-11-17 | 1.1087 | 1.1087 |
| 2025-11-14 | 1.1172 | 1.1172 |
| 2025-11-13 | 1.1294 | 1.1294 |
| 2025-11-12 | 1.1216 | 1.1216 |
| 2025-11-11 | 1.1153 | 1.1153 |
| 2025-11-10 | 1.1201 | 1.1201 |
| 2025-11-07 | 1.1085 | 1.1085 |
| 2025-11-06 | 1.1031 | 1.1031 |
| 2025-11-05 | 1.0885 | 1.0885 |
| 2025-11-04 | 1.0867 | 1.0867 |
| 2025-11-03 | 1.0957 | 1.0957 |
| 2025-10-31 | 1.0844 | 1.0844 |
| 2025-10-30 | 1.0885 | 1.0885 |
| 2025-10-29 | 1.0872 | 1.0872 |
| 2025-10-28 | 1.0782 | 1.0782 |
| 2025-10-27 | 1.0864 | 1.0864 |
| 2025-10-24 | 1.0764 | 1.0764 |
| 2025-10-23 | 1.0758 | 1.0758 |
| 2025-10-22 | 1.0649 | 1.0649 |
| 2025-10-21 | 1.0605 | 1.0605 |
| 2025-10-20 | 1.0552 | 1.0552 |
| 2025-10-17 | 1.0510 | 1.0510 |
| 2025-10-16 | 1.0622 | 1.0622 |
| 2025-10-15 | 1.0612 | 1.0612 |
| 2025-10-14 | 1.0561 | 1.0561 |
| 2025-10-13 | 1.0556 | 1.0556 |
| 2025-10-10 | 1.0619 | 1.0619 |
| 2025-10-09 | 1.0668 | 1.0668 |
| 2025-09-30 | 1.0480 | 1.0480 |
| 2025-09-29 | 1.0464 | 1.0464 |
| 2025-09-26 | 1.0387 | 1.0387 |
| 2025-09-25 | 1.0401 | 1.0401 |
| 2025-09-24 | 1.0380 | 1.0380 |
| 2025-09-23 | 1.0311 | 1.0311 |
| 2025-09-22 | 1.0319 | 1.0319 |
| 2025-09-19 | 1.0395 | 1.0395 |
| 2025-09-18 | 1.0344 | 1.0344 |
| 2025-09-17 | 1.0540 | 1.0540 |
| 2025-09-16 | 1.0474 | 1.0474 |
| 2025-09-15 | 1.0547 | 1.0547 |
| 2025-09-12 | 1.0492 | 1.0492 |
| 2025-09-11 | 1.0522 | 1.0522 |
| 2025-09-10 | 1.0428 | 1.0428 |
| 2025-09-09 | 1.0460 | 1.0460 |
| 2025-09-08 | 1.0502 | 1.0502 |
| 2025-09-05 | 1.0446 | 1.0446 |
| 2025-09-04 | 1.0310 | 1.0310 |
| 2025-09-03 | 1.0463 | 1.0463 |
| 2025-09-02 | 1.0499 | 1.0499 |
| 2025-09-01 | 1.0432 | 1.0432 |
| 2025-08-29 | 1.0395 | 1.0395 |
| 2025-08-28 | 1.0314 | 1.0314 |
| 2025-08-27 | 1.0282 | 1.0282 |
| 2025-08-26 | 1.0476 | 1.0476 |
| 2025-08-25 | 1.0446 | 1.0446 |
| 2025-08-22 | 1.0246 | 1.0246 |
| 2025-08-21 | 1.0206 | 1.0206 |
| 2025-08-20 | 1.0142 | 1.0142 |
| 2025-08-19 | 1.0054 | 1.0054 |
| 2025-08-18 | 1.0120 | 1.0120 |
| 2025-08-15 | 1.0140 | 1.0140 |
| 2025-08-14 | 1.0118 | 1.0118 |
| 2025-08-13 | 1.0138 | 1.0138 |
| 2025-08-12 | 1.0085 | 1.0085 |
| 2025-08-11 | 1.0049 | 1.0049 |
| 2025-08-08 | 1.0089 | 1.0089 |
| 2025-08-07 | 1.0014 | 1.0014 |
| 2025-08-06 | 1.0009 | 1.0009 |
| 2025-08-05 | 0.9972 | 0.9972 |
| 2025-08-04 | 0.9907 | 0.9907 |
| 2025-08-01 | 0.9881 | 0.9881 |
| 2025-07-31 | 0.9950 | 0.9950 |
| 2025-07-30 | 1.0135 | 1.0135 |
| 2025-07-29 | 1.0098 | 1.0098 |
| 2025-07-28 | 1.0063 | 1.0063 |
| 2025-07-25 | 1.0122 | 1.0122 |
| 2025-07-24 | 1.0205 | 1.0205 |
| 2025-07-23 | 1.0198 | 1.0198 |
| 2025-07-22 | 1.0238 | 1.0238 |
| 2025-07-21 | 1.0113 | 1.0113 |
| 2025-07-18 | 1.0047 | 1.0047 |
| 2025-07-17 | 1.0007 | 1.0007 |
| 2025-07-16 | 1.0012 | 1.0012 |
| 2025-07-15 | 1.0017 | 1.0017 |
| 2025-07-11 | 1.0006 | 1.0006 |
| 2025-07-04 | 1.0000 | 1.0000 |
| 2025-07-01 | 1.0000 | 1.0000 |
