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 | 0.9575 | 0.9575 |
| 2025-11-25 | 0.9613 | 0.9613 |
| 2025-11-24 | 0.9542 | 0.9542 |
| 2025-11-21 | 0.9487 | 0.9487 |
| 2025-11-20 | 0.9929 | 0.9929 |
| 2025-11-19 | 1.0031 | 1.0031 |
| 2025-11-18 | 1.0164 | 1.0164 |
| 2025-11-17 | 1.0456 | 1.0456 |
| 2025-11-14 | 1.0376 | 1.0376 |
| 2025-11-13 | 1.0478 | 1.0478 |
| 2025-11-12 | 1.0222 | 1.0222 |
| 2025-11-11 | 1.0265 | 1.0265 |
| 2025-11-10 | 1.0366 | 1.0366 |
| 2025-11-07 | 1.0434 | 1.0434 |
| 2025-11-06 | 1.0415 | 1.0415 |
| 2025-11-05 | 1.0452 | 1.0452 |
| 2025-11-04 | 1.0473 | 1.0473 |
| 2025-11-03 | 1.0722 | 1.0722 |
| 2025-10-31 | 1.0824 | 1.0824 |
| 2025-10-30 | 1.0650 | 1.0650 |
| 2025-10-29 | 1.0781 | 1.0781 |
| 2025-10-28 | 0.9983 | 0.9983 |
| 2025-10-27 | 1.0099 | 1.0099 |
| 2025-10-24 | 1.0118 | 1.0118 |
| 2025-10-23 | 1.0011 | 1.0011 |
| 2025-10-22 | 1.0112 | 1.0112 |
| 2025-10-21 | 1.0031 | 1.0031 |
| 2025-10-20 | 0.9841 | 0.9841 |
| 2025-10-17 | 0.9864 | 0.9864 |
| 2025-10-16 | 1.0231 | 1.0231 |
| 2025-10-15 | 1.0360 | 1.0360 |
| 2025-10-14 | 1.0203 | 1.0203 |
| 2025-10-13 | 1.0224 | 1.0224 |
| 2025-10-10 | 1.0354 | 1.0354 |
| 2025-10-09 | 1.0480 | 1.0480 |
| 2025-09-30 | 1.0501 | 1.0501 |
| 2025-09-29 | 1.0571 | 1.0571 |
| 2025-09-26 | 1.0504 | 1.0504 |
| 2025-09-25 | 1.0688 | 1.0688 |
| 2025-09-24 | 1.0827 | 1.0827 |
| 2025-09-23 | 1.0625 | 1.0625 |
| 2025-09-22 | 1.0847 | 1.0847 |
| 2025-09-19 | 1.0776 | 1.0776 |
| 2025-09-18 | 1.0860 | 1.0860 |
| 2025-09-17 | 1.0964 | 1.0964 |
| 2025-09-16 | 1.1040 | 1.1040 |
| 2025-09-15 | 1.0951 | 1.0951 |
| 2025-09-12 | 1.0886 | 1.0886 |
| 2025-09-11 | 1.1109 | 1.1109 |
| 2025-09-10 | 1.0944 | 1.0944 |
| 2025-09-09 | 1.0961 | 1.0961 |
| 2025-09-08 | 1.1192 | 1.1192 |
| 2025-09-05 | 1.1007 | 1.1007 |
| 2025-09-04 | 1.0496 | 1.0496 |
| 2025-09-03 | 1.0576 | 1.0576 |
| 2025-09-02 | 1.0729 | 1.0729 |
| 2025-09-01 | 1.0689 | 1.0689 |
| 2025-08-29 | 1.0726 | 1.0726 |
| 2025-08-28 | 1.0602 | 1.0602 |
| 2025-08-27 | 1.0577 | 1.0577 |
| 2025-08-26 | 1.0848 | 1.0848 |
| 2025-08-25 | 1.0925 | 1.0925 |
| 2025-08-22 | 1.0902 | 1.0902 |
| 2025-08-21 | 1.0833 | 1.0833 |
| 2025-08-20 | 1.1000 | 1.1000 |
| 2025-08-19 | 1.0878 | 1.0878 |
| 2025-08-18 | 1.0734 | 1.0734 |
| 2025-08-15 | 1.0139 | 1.0139 |
| 2025-08-14 | 0.9915 | 0.9915 |
| 2025-08-13 | 1.0053 | 1.0053 |
| 2025-08-12 | 1.0011 | 1.0011 |
| 2025-08-11 | 1.0030 | 1.0030 |
| 2025-08-08 | 0.9994 | 0.9994 |
| 2025-08-01 | 0.9982 | 0.9982 |
| 2025-07-29 | 1.0000 | 1.0000 |
