基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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 | 0.9509 | 0.9509 |
| 2025-11-21 | 0.9500 | 0.9500 |
| 2025-11-20 | 0.9870 | 0.9870 |
| 2025-11-19 | 0.9977 | 0.9977 |
| 2025-11-18 | 0.9937 | 0.9937 |
| 2025-11-17 | 1.0040 | 1.0040 |
| 2025-11-14 | 1.0070 | 1.0070 |
| 2025-11-13 | 1.0358 | 1.0358 |
| 2025-11-12 | 1.0121 | 1.0121 |
| 2025-11-11 | 1.0143 | 1.0143 |
| 2025-11-10 | 1.0302 | 1.0302 |
| 2025-11-07 | 1.0430 | 1.0430 |
| 2025-11-06 | 1.0501 | 1.0501 |
| 2025-11-05 | 1.0304 | 1.0304 |
| 2025-11-04 | 1.0191 | 1.0191 |
| 2025-11-03 | 1.0383 | 1.0383 |
| 2025-10-31 | 1.0348 | 1.0348 |
| 2025-10-30 | 1.0665 | 1.0665 |
| 2025-10-29 | 1.0881 | 1.0881 |
| 2025-10-28 | 1.0538 | 1.0538 |
| 2025-10-27 | 1.0546 | 1.0546 |
| 2025-10-24 | 1.0342 | 1.0342 |
| 2025-10-23 | 0.9958 | 0.9958 |
| 2025-10-22 | 0.9944 | 0.9944 |
| 2025-10-21 | 1.0016 | 1.0016 |
| 2025-10-20 | 0.9702 | 0.9702 |
| 2025-10-17 | 0.9489 | 0.9489 |
| 2025-10-16 | 0.9804 | 0.9804 |
| 2025-10-15 | 0.9745 | 0.9745 |
| 2025-10-14 | 0.9511 | 0.9511 |
| 2025-10-13 | 0.9886 | 0.9886 |
| 2025-10-10 | 0.9901 | 0.9901 |
| 2025-10-09 | 1.0062 | 1.0062 |
| 2025-09-30 | 1.0046 | 1.0046 |
| 2025-09-26 | 0.9993 | 0.9993 |
| 2025-09-23 | 1.0000 | 1.0000 |
