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 |
| 2025-12-01 | 0.8871 | 0.8871 |
| 2025-11-28 | 0.8814 | 0.8814 |
| 2025-11-27 | 0.8791 | 0.8791 |
| 2025-11-26 | 0.8765 | 0.8765 |
| 2025-11-25 | 0.8759 | 0.8759 |
| 2025-11-24 | 0.8738 | 0.8738 |
| 2025-11-21 | 0.8672 | 0.8672 |
| 2025-11-20 | 0.8873 | 0.8873 |
| 2025-11-19 | 0.8857 | 0.8857 |
| 2025-11-18 | 0.8881 | 0.8881 |
| 2025-11-17 | 0.9023 | 0.9023 |
| 2025-11-14 | 0.9031 | 0.9031 |
| 2025-11-13 | 0.9135 | 0.9135 |
| 2025-11-12 | 0.9125 | 0.9125 |
| 2025-11-11 | 0.9116 | 0.9116 |
| 2025-11-10 | 0.9096 | 0.9096 |
| 2025-11-07 | 0.9019 | 0.9019 |
| 2025-11-06 | 0.8964 | 0.8964 |
| 2025-11-05 | 0.8871 | 0.8871 |
| 2025-11-04 | 0.8821 | 0.8821 |
| 2025-11-03 | 0.8860 | 0.8860 |
| 2025-10-31 | 0.8763 | 0.8763 |
| 2025-10-30 | 0.8867 | 0.8867 |
| 2025-10-29 | 0.8849 | 0.8849 |
| 2025-10-28 | 0.8849 | 0.8849 |
| 2025-10-27 | 0.8874 | 0.8874 |
| 2025-10-24 | 0.8832 | 0.8832 |
| 2025-10-23 | 0.8857 | 0.8857 |
| 2025-10-22 | 0.8803 | 0.8803 |
| 2025-10-21 | 0.8828 | 0.8828 |
| 2025-10-20 | 0.8819 | 0.8819 |
| 2025-10-17 | 0.8759 | 0.8759 |
| 2025-10-16 | 0.8913 | 0.8913 |
| 2025-10-15 | 0.8902 | 0.8902 |
| 2025-10-14 | 0.8776 | 0.8776 |
| 2025-10-13 | 0.8840 | 0.8840 |
| 2025-10-10 | 0.8844 | 0.8844 |
| 2025-10-09 | 0.8856 | 0.8856 |
| 2025-09-30 | 0.8798 | 0.8798 |
| 2025-09-29 | 0.8764 | 0.8764 |
| 2025-09-26 | 0.8672 | 0.8672 |
| 2025-09-25 | 0.8660 | 0.8660 |
| 2025-09-24 | 0.8711 | 0.8711 |
| 2025-09-23 | 0.8674 | 0.8674 |
| 2025-09-22 | 0.8730 | 0.8730 |
| 2025-09-19 | 0.8797 | 0.8797 |
| 2025-09-18 | 0.8814 | 0.8814 |
| 2025-09-17 | 0.8895 | 0.8895 |
| 2025-09-16 | 0.8857 | 0.8857 |
| 2025-09-15 | 0.8893 | 0.8893 |
| 2025-09-12 | 0.8929 | 0.8929 |
| 2025-09-11 | 0.8923 | 0.8923 |
| 2025-09-10 | 0.8870 | 0.8870 |
| 2025-09-09 | 0.8856 | 0.8856 |
| 2025-09-08 | 0.8826 | 0.8826 |
| 2025-09-05 | 0.8719 | 0.8719 |
| 2025-09-04 | 0.8584 | 0.8584 |
| 2025-09-03 | 0.8588 | 0.8588 |
| 2025-09-02 | 0.8600 | 0.8600 |
| 2025-09-01 | 0.8686 | 0.8686 |
| 2025-08-29 | 0.8731 | 0.8731 |
| 2025-08-28 | 0.8761 | 0.8761 |
| 2025-08-27 | 0.8772 | 0.8772 |
| 2025-08-26 | 0.8897 | 0.8897 |
| 2025-08-25 | 0.8905 | 0.8905 |
| 2025-08-22 | 0.8692 | 0.8692 |
| 2025-08-21 | 0.8686 | 0.8686 |
| 2025-08-20 | 0.8681 | 0.8681 |
| 2025-08-19 | 0.8656 | 0.8656 |
| 2025-08-18 | 0.8653 | 0.8653 |
| 2025-08-15 | 0.8606 | 0.8606 |
| 2025-08-14 | 0.8587 | 0.8587 |
| 2025-08-13 | 0.8624 | 0.8624 |
| 2025-08-12 | 0.8608 | 0.8608 |
| 2025-08-11 | 0.8563 | 0.8563 |
| 2025-08-08 | 0.8521 | 0.8521 |
| 2025-08-07 | 0.8499 | 0.8499 |
| 2025-08-06 | 0.8445 | 0.8445 |
| 2025-08-05 | 0.8426 | 0.8426 |
| 2025-08-04 | 0.8351 | 0.8351 |
| 2025-08-01 | 0.8336 | 0.8336 |
| 2025-07-31 | 0.8376 | 0.8376 |
| 2025-07-30 | 0.8542 | 0.8542 |
| 2025-07-29 | 0.8554 | 0.8554 |
| 2025-07-28 | 0.8516 | 0.8516 |
| 2025-07-25 | 0.8506 | 0.8506 |
| 2025-07-24 | 0.8545 | 0.8545 |
