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 |
| 2025-11-24 | 1.2523 | 1.2523 |
| 2025-11-21 | 1.2573 | 1.2573 |
| 2025-11-20 | 1.2757 | 1.2757 |
| 2025-11-19 | 1.2805 | 1.2805 |
| 2025-11-18 | 1.2673 | 1.2673 |
| 2025-11-17 | 1.2855 | 1.2855 |
| 2025-11-14 | 1.2954 | 1.2954 |
| 2025-11-13 | 1.3096 | 1.3096 |
| 2025-11-12 | 1.2975 | 1.2975 |
| 2025-11-11 | 1.2946 | 1.2946 |
| 2025-11-10 | 1.3029 | 1.3029 |
| 2025-11-07 | 1.2886 | 1.2886 |
| 2025-11-06 | 1.2840 | 1.2840 |
| 2025-11-05 | 1.2710 | 1.2710 |
| 2025-11-04 | 1.2662 | 1.2662 |
| 2025-11-03 | 1.2745 | 1.2745 |
| 2025-10-31 | 1.2632 | 1.2632 |
| 2025-10-30 | 1.2710 | 1.2710 |
| 2025-10-29 | 1.2720 | 1.2720 |
| 2025-10-28 | 1.2607 | 1.2607 |
| 2025-10-27 | 1.2733 | 1.2733 |
| 2025-10-24 | 1.2618 | 1.2618 |
| 2025-10-23 | 1.2656 | 1.2656 |
| 2025-10-22 | 1.2571 | 1.2571 |
| 2025-10-21 | 1.2596 | 1.2596 |
| 2025-10-20 | 1.2585 | 1.2585 |
| 2025-10-17 | 1.2572 | 1.2572 |
| 2025-10-16 | 1.2679 | 1.2679 |
| 2025-10-15 | 1.2662 | 1.2662 |
| 2025-10-14 | 1.2538 | 1.2538 |
| 2025-10-13 | 1.2534 | 1.2534 |
| 2025-10-10 | 1.2548 | 1.2548 |
| 2025-10-09 | 1.2582 | 1.2582 |
| 2025-09-30 | 1.2416 | 1.2416 |
| 2025-09-29 | 1.2369 | 1.2369 |
| 2025-09-26 | 1.2290 | 1.2290 |
| 2025-09-25 | 1.2278 | 1.2278 |
| 2025-09-24 | 1.2278 | 1.2278 |
| 2025-09-23 | 1.2217 | 1.2217 |
| 2025-09-22 | 1.2154 | 1.2154 |
| 2025-09-19 | 1.2174 | 1.2174 |
| 2025-09-18 | 1.2088 | 1.2088 |
| 2025-09-17 | 1.2276 | 1.2276 |
| 2025-09-16 | 1.2229 | 1.2229 |
| 2025-09-15 | 1.2291 | 1.2291 |
| 2025-09-12 | 1.2322 | 1.2322 |
| 2025-09-11 | 1.2365 | 1.2365 |
| 2025-09-10 | 1.2293 | 1.2293 |
| 2025-09-09 | 1.2345 | 1.2345 |
| 2025-09-08 | 1.2301 | 1.2301 |
| 2025-09-05 | 1.2291 | 1.2291 |
| 2025-09-04 | 1.2157 | 1.2157 |
| 2025-09-03 | 1.2262 | 1.2262 |
| 2025-09-02 | 1.2298 | 1.2298 |
| 2025-09-01 | 1.2244 | 1.2244 |
| 2025-08-29 | 1.2164 | 1.2164 |
| 2025-08-28 | 1.2065 | 1.2065 |
| 2025-08-27 | 1.2040 | 1.2040 |
| 2025-08-26 | 1.2252 | 1.2252 |
| 2025-08-25 | 1.2283 | 1.2283 |
| 2025-08-22 | 1.2141 | 1.2141 |
| 2025-08-21 | 1.2089 | 1.2089 |
| 2025-08-20 | 1.2011 | 1.2011 |
| 2025-08-19 | 1.1961 | 1.1961 |
| 2025-08-18 | 1.2014 | 1.2014 |
| 2025-08-15 | 1.2028 | 1.2028 |
| 2025-08-14 | 1.2022 | 1.2022 |
| 2025-08-13 | 1.2056 | 1.2056 |
| 2025-08-12 | 1.1889 | 1.1889 |
