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 | 1.0360 | 1.0360 |
| 2025-11-27 | 1.0315 | 1.0315 |
| 2025-11-26 | 1.0266 | 1.0266 |
| 2025-11-25 | 1.0193 | 1.0193 |
| 2025-11-24 | 1.0115 | 1.0115 |
| 2025-11-21 | 0.9915 | 0.9915 |
| 2025-11-20 | 1.0218 | 1.0218 |
| 2025-11-19 | 1.0357 | 1.0357 |
| 2025-11-18 | 1.0413 | 1.0413 |
| 2025-11-17 | 1.0839 | 1.0839 |
| 2025-11-14 | 1.0904 | 1.0904 |
| 2025-11-13 | 1.1225 | 1.1225 |
| 2025-11-12 | 1.1177 | 1.1177 |
| 2025-11-11 | 1.1290 | 1.1290 |
| 2025-11-10 | 1.1044 | 1.1044 |
| 2025-11-07 | 1.0944 | 1.0944 |
| 2025-11-06 | 1.1021 | 1.1021 |
| 2025-11-05 | 1.0791 | 1.0791 |
| 2025-11-04 | 1.0785 | 1.0785 |
| 2025-11-03 | 1.0966 | 1.0966 |
| 2025-10-31 | 1.0952 | 1.0952 |
| 2025-10-30 | 1.1142 | 1.1142 |
| 2025-10-29 | 1.1134 | 1.1134 |
| 2025-10-28 | 1.1136 | 1.1136 |
| 2025-10-27 | 1.1211 | 1.1211 |
| 2025-10-24 | 1.1086 | 1.1086 |
| 2025-10-23 | 1.1005 | 1.1005 |
| 2025-10-22 | 1.1026 | 1.1026 |
| 2025-10-21 | 1.1138 | 1.1138 |
| 2025-10-20 | 1.0968 | 1.0968 |
| 2025-10-17 | 1.0695 | 1.0695 |
| 2025-10-16 | 1.1161 | 1.1161 |
| 2025-10-15 | 1.1294 | 1.1294 |
| 2025-10-14 | 1.0980 | 1.0980 |
| 2025-10-13 | 1.1292 | 1.1292 |
| 2025-10-10 | 1.1513 | 1.1513 |
| 2025-10-09 | 1.1878 | 1.1878 |
| 2025-09-30 | 1.1959 | 1.1959 |
| 2025-09-29 | 1.1727 | 1.1727 |
| 2025-09-26 | 1.1602 | 1.1602 |
| 2025-09-25 | 1.1691 | 1.1691 |
| 2025-09-24 | 1.1514 | 1.1514 |
| 2025-09-23 | 1.1501 | 1.1501 |
| 2025-09-22 | 1.1660 | 1.1660 |
| 2025-09-19 | 1.1698 | 1.1698 |
| 2025-09-18 | 1.1587 | 1.1587 |
| 2025-09-17 | 1.1743 | 1.1743 |
| 2025-09-16 | 1.1461 | 1.1461 |
| 2025-09-15 | 1.1266 | 1.1266 |
| 2025-09-12 | 1.1097 | 1.1097 |
| 2025-09-11 | 1.1111 | 1.1111 |
| 2025-09-10 | 1.1155 | 1.1155 |
| 2025-09-09 | 1.1200 | 1.1200 |
| 2025-09-08 | 1.1092 | 1.1092 |
| 2025-09-05 | 1.1007 | 1.1007 |
| 2025-09-04 | 1.0806 | 1.0806 |
| 2025-09-03 | 1.1039 | 1.1039 |
| 2025-09-02 | 1.1075 | 1.1075 |
| 2025-09-01 | 1.1138 | 1.1138 |
| 2025-08-29 | 1.1261 | 1.1261 |
| 2025-08-28 | 1.1168 | 1.1168 |
| 2025-08-27 | 1.1382 | 1.1382 |
| 2025-08-26 | 1.1547 | 1.1547 |
| 2025-08-25 | 1.1467 | 1.1467 |
| 2025-08-22 | 1.1335 | 1.1335 |
| 2025-08-21 | 1.1084 | 1.1084 |
| 2025-08-20 | 1.1155 | 1.1155 |
| 2025-08-19 | 1.1048 | 1.1048 |
| 2025-08-18 | 1.0974 | 1.0974 |
| 2025-08-15 | 1.0748 | 1.0748 |
| 2025-08-14 | 1.0548 | 1.0548 |
| 2025-08-13 | 1.0654 | 1.0654 |
| 2025-08-12 | 1.0552 | 1.0552 |
| 2025-08-11 | 1.0504 | 1.0504 |
| 2025-08-08 | 1.0315 | 1.0315 |
| 2025-08-07 | 1.0271 | 1.0271 |
| 2025-08-06 | 1.0203 | 1.0203 |
| 2025-08-05 | 1.0150 | 1.0150 |
| 2025-08-04 | 1.0088 | 1.0088 |
| 2025-08-01 | 0.9915 | 0.9915 |
| 2025-07-31 | 1.0000 | 1.0000 |
