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 |
| 2025-11-26 | 0.9362 | 0.9362 |
| 2025-11-25 | 0.9142 | 0.9142 |
| 2025-11-24 | 0.9047 | 0.9047 |
| 2025-11-21 | 0.8965 | 0.8965 |
| 2025-11-20 | 0.8988 | 0.8988 |
| 2025-11-19 | 0.9102 | 0.9102 |
| 2025-11-18 | 0.9219 | 0.9219 |
| 2025-11-17 | 0.9355 | 0.9355 |
| 2025-11-14 | 0.9316 | 0.9316 |
| 2025-11-13 | 0.9445 | 0.9445 |
| 2025-11-12 | 0.9455 | 0.9455 |
| 2025-11-11 | 0.9627 | 0.9627 |
| 2025-11-10 | 0.9612 | 0.9612 |
| 2025-11-07 | 0.9867 | 0.9867 |
| 2025-11-06 | 1.0238 | 1.0238 |
| 2025-11-05 | 0.9912 | 0.9912 |
| 2025-11-04 | 0.9841 | 0.9841 |
| 2025-11-03 | 1.0274 | 1.0274 |
| 2025-10-31 | 1.0384 | 1.0384 |
| 2025-10-30 | 1.0257 | 1.0257 |
| 2025-10-29 | 1.0544 | 1.0544 |
| 2025-10-28 | 1.0266 | 1.0266 |
| 2025-10-27 | 1.0252 | 1.0252 |
| 2025-10-24 | 1.0207 | 1.0207 |
| 2025-10-23 | 0.9831 | 0.9831 |
| 2025-10-22 | 1.0085 | 1.0085 |
| 2025-10-21 | 1.0171 | 1.0171 |
| 2025-10-20 | 1.0019 | 1.0019 |
| 2025-10-17 | 0.9841 | 0.9841 |
| 2025-10-16 | 1.0258 | 1.0258 |
| 2025-10-15 | 1.0468 | 1.0468 |
| 2025-10-14 | 0.9904 | 0.9904 |
| 2025-10-13 | 1.0404 | 1.0404 |
| 2025-10-10 | 1.0899 | 1.0899 |
| 2025-10-09 | 1.1135 | 1.1135 |
| 2025-09-30 | 1.1301 | 1.1301 |
| 2025-09-29 | 1.1403 | 1.1403 |
| 2025-09-26 | 1.1000 | 1.1000 |
| 2025-09-25 | 1.1357 | 1.1357 |
| 2025-09-24 | 1.1455 | 1.1455 |
| 2025-09-23 | 1.1376 | 1.1376 |
| 2025-09-22 | 1.1379 | 1.1379 |
| 2025-09-19 | 1.1137 | 1.1137 |
| 2025-09-18 | 1.1473 | 1.1473 |
| 2025-09-17 | 1.1398 | 1.1398 |
| 2025-09-16 | 1.1167 | 1.1167 |
| 2025-09-12 | 1.0287 | 1.0287 |
| 2025-09-05 | 1.0146 | 1.0146 |
| 2025-09-03 | 1.0000 | 1.0000 |
