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 | 1.1125 | 1.1125 |
| 2025-11-27 | 1.1031 | 1.1031 |
| 2025-11-26 | 1.1079 | 1.1079 |
| 2025-11-25 | 1.0973 | 1.0973 |
| 2025-11-24 | 1.0772 | 1.0772 |
| 2025-11-21 | 1.0612 | 1.0612 |
| 2025-11-20 | 1.0874 | 1.0874 |
| 2025-11-19 | 1.0959 | 1.0959 |
| 2025-11-18 | 1.1053 | 1.1053 |
| 2025-11-17 | 1.0944 | 1.0944 |
| 2025-11-14 | 1.0869 | 1.0869 |
| 2025-11-13 | 1.1154 | 1.1154 |
| 2025-11-12 | 1.0999 | 1.0999 |
| 2025-11-11 | 1.1063 | 1.1063 |
| 2025-11-10 | 1.1241 | 1.1241 |
| 2025-11-07 | 1.1349 | 1.1349 |
| 2025-11-06 | 1.1595 | 1.1595 |
| 2025-11-05 | 1.1318 | 1.1318 |
| 2025-11-04 | 1.1422 | 1.1422 |
| 2025-11-03 | 1.1659 | 1.1659 |
| 2025-10-31 | 1.1764 | 1.1764 |
| 2025-10-30 | 1.1973 | 1.1973 |
| 2025-10-29 | 1.2159 | 1.2159 |
| 2025-10-28 | 1.2150 | 1.2150 |
| 2025-10-27 | 1.2214 | 1.2214 |
| 2025-10-24 | 1.2098 | 1.2098 |
| 2025-10-23 | 1.1626 | 1.1626 |
| 2025-10-22 | 1.1653 | 1.1653 |
| 2025-10-21 | 1.1637 | 1.1637 |
| 2025-10-20 | 1.1316 | 1.1316 |
| 2025-10-17 | 1.1243 | 1.1243 |
| 2025-10-16 | 1.1696 | 1.1696 |
| 2025-10-15 | 1.1836 | 1.1836 |
| 2025-10-14 | 1.1715 | 1.1715 |
| 2025-10-13 | 1.2215 | 1.2215 |
| 2025-10-10 | 1.2205 | 1.2205 |
| 2025-10-09 | 1.2938 | 1.2938 |
| 2025-09-30 | 1.2683 | 1.2683 |
| 2025-09-29 | 1.2317 | 1.2317 |
| 2025-09-26 | 1.2188 | 1.2188 |
| 2025-09-25 | 1.2566 | 1.2566 |
| 2025-09-24 | 1.2400 | 1.2400 |
| 2025-09-23 | 1.2160 | 1.2160 |
| 2025-09-22 | 1.2323 | 1.2323 |
| 2025-09-19 | 1.1852 | 1.1852 |
| 2025-09-18 | 1.2056 | 1.2056 |
| 2025-09-17 | 1.2102 | 1.2102 |
| 2025-09-16 | 1.2093 | 1.2093 |
| 2025-09-15 | 1.1914 | 1.1914 |
| 2025-09-12 | 1.1990 | 1.1990 |
| 2025-09-11 | 1.1688 | 1.1688 |
| 2025-09-10 | 1.1235 | 1.1235 |
| 2025-09-09 | 1.1052 | 1.1052 |
| 2025-09-08 | 1.1219 | 1.1219 |
| 2025-09-05 | 1.1233 | 1.1233 |
| 2025-09-04 | 1.0831 | 1.0831 |
| 2025-09-03 | 1.1625 | 1.1625 |
| 2025-09-02 | 1.1899 | 1.1899 |
| 2025-09-01 | 1.2237 | 1.2237 |
| 2025-08-29 | 1.2295 | 1.2295 |
| 2025-08-28 | 1.2408 | 1.2408 |
| 2025-08-27 | 1.1746 | 1.1746 |
| 2025-08-26 | 1.1495 | 1.1495 |
| 2025-08-25 | 1.1643 | 1.1643 |
| 2025-08-22 | 1.1413 | 1.1413 |
| 2025-08-21 | 1.0939 | 1.0939 |
| 2025-08-20 | 1.0998 | 1.0998 |
| 2025-08-19 | 1.0590 | 1.0590 |
| 2025-08-15 | 1.0144 | 1.0144 |
| 2025-08-12 | 1.0000 | 1.0000 |
