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 |
| 2025-11-27 | 1.1652 | 1.1652 |
| 2025-11-26 | 1.1429 | 1.1429 |
| 2025-11-25 | 1.1417 | 1.1417 |
| 2025-11-24 | 1.1310 | 1.1310 |
| 2025-11-21 | 1.1283 | 1.1283 |
| 2025-11-20 | 1.2064 | 1.2064 |
| 2025-11-19 | 1.2456 | 1.2456 |
| 2025-11-18 | 1.2624 | 1.2624 |
| 2025-11-17 | 1.3281 | 1.3281 |
| 2025-11-14 | 1.3120 | 1.3120 |
| 2025-11-13 | 1.2446 | 1.2446 |
| 2025-11-12 | 1.1780 | 1.1780 |
| 2025-11-11 | 1.1955 | 1.1955 |
| 2025-11-10 | 1.1926 | 1.1926 |
| 2025-11-07 | 1.1985 | 1.1985 |
| 2025-11-06 | 1.1871 | 1.1871 |
| 2025-11-05 | 1.1532 | 1.1532 |
| 2025-11-04 | 1.1422 | 1.1422 |
| 2025-11-03 | 1.1782 | 1.1782 |
| 2025-10-31 | 1.1952 | 1.1952 |
| 2025-10-30 | 1.1941 | 1.1941 |
| 2025-10-29 | 1.2396 | 1.2396 |
| 2025-10-28 | 1.1782 | 1.1782 |
| 2025-10-27 | 1.1723 | 1.1723 |
| 2025-10-24 | 1.1579 | 1.1579 |
| 2025-10-23 | 1.1120 | 1.1120 |
| 2025-10-22 | 1.1160 | 1.1160 |
| 2025-10-21 | 1.1451 | 1.1451 |
| 2025-10-20 | 1.1465 | 1.1465 |
| 2025-10-17 | 1.1100 | 1.1100 |
| 2025-10-16 | 1.1321 | 1.1321 |
| 2025-10-15 | 1.1328 | 1.1328 |
| 2025-10-14 | 1.1195 | 1.1195 |
| 2025-10-13 | 1.1752 | 1.1752 |
| 2025-10-10 | 1.1789 | 1.1789 |
| 2025-10-09 | 1.2422 | 1.2422 |
| 2025-09-30 | 1.1764 | 1.1764 |
| 2025-09-29 | 1.1652 | 1.1652 |
| 2025-09-26 | 1.1276 | 1.1276 |
| 2025-09-25 | 1.1862 | 1.1862 |
| 2025-09-24 | 1.2191 | 1.2191 |
| 2025-09-23 | 1.1767 | 1.1767 |
| 2025-09-22 | 1.1908 | 1.1908 |
| 2025-09-19 | 1.1872 | 1.1872 |
| 2025-09-18 | 1.1833 | 1.1833 |
| 2025-09-17 | 1.1933 | 1.1933 |
| 2025-09-16 | 1.2088 | 1.2088 |
| 2025-09-15 | 1.2195 | 1.2195 |
| 2025-09-12 | 1.2255 | 1.2255 |
| 2025-09-11 | 1.2543 | 1.2543 |
| 2025-09-10 | 1.2511 | 1.2511 |
| 2025-09-09 | 1.2439 | 1.2439 |
| 2025-09-08 | 1.2346 | 1.2346 |
| 2025-09-05 | 1.1825 | 1.1825 |
| 2025-09-04 | 1.0728 | 1.0728 |
| 2025-09-03 | 1.0993 | 1.0993 |
| 2025-09-02 | 1.1035 | 1.1035 |
| 2025-09-01 | 1.1008 | 1.1008 |
| 2025-08-29 | 1.0582 | 1.0582 |
| 2025-08-28 | 1.0264 | 1.0264 |
| 2025-08-27 | 1.0431 | 1.0431 |
| 2025-08-26 | 1.0637 | 1.0637 |
| 2025-08-25 | 1.0853 | 1.0853 |
| 2025-08-22 | 1.0530 | 1.0530 |
| 2025-08-21 | 1.0303 | 1.0303 |
| 2025-08-20 | 1.0668 | 1.0668 |
| 2025-08-19 | 1.0691 | 1.0691 |
| 2025-08-18 | 1.0525 | 1.0525 |
| 2025-08-15 | 1.0264 | 1.0264 |
| 2025-08-14 | 1.0011 | 1.0011 |
| 2025-08-13 | 1.0315 | 1.0315 |
| 2025-08-12 | 1.0132 | 1.0132 |
| 2025-08-11 | 1.0152 | 1.0152 |
| 2025-08-08 | 1.0094 | 1.0094 |
| 2025-08-07 | 1.0057 | 1.0057 |
| 2025-08-06 | 1.0151 | 1.0151 |
| 2025-08-05 | 1.0094 | 1.0094 |
| 2025-08-04 | 1.0103 | 1.0103 |
| 2025-08-01 | 0.9661 | 0.9661 |
| 2025-07-31 | 0.9668 | 0.9668 |
| 2025-07-30 | 0.9615 | 0.9615 |
| 2025-07-29 | 0.9932 | 0.9932 |
| 2025-07-28 | 1.0000 | 1.0000 |
