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 |
| 2025-12-02 | 1.2510 | 1.2510 |
| 2025-12-01 | 1.2560 | 1.2560 |
| 2025-11-28 | 1.2530 | 1.2530 |
| 2025-11-27 | 1.2480 | 1.2480 |
| 2025-11-26 | 1.2520 | 1.2520 |
| 2025-11-25 | 1.2570 | 1.2570 |
| 2025-11-24 | 1.2540 | 1.2540 |
| 2025-11-21 | 1.2480 | 1.2480 |
| 2025-11-20 | 1.2610 | 1.2610 |
| 2025-11-19 | 1.2620 | 1.2620 |
| 2025-11-18 | 1.2630 | 1.2630 |
| 2025-11-17 | 1.2690 | 1.2690 |
| 2025-11-14 | 1.2700 | 1.2700 |
| 2025-11-13 | 1.2780 | 1.2780 |
| 2025-11-12 | 1.2670 | 1.2670 |
| 2025-11-11 | 1.2700 | 1.2700 |
| 2025-11-10 | 1.2720 | 1.2720 |
| 2025-11-07 | 1.2690 | 1.2690 |
| 2025-11-06 | 1.2670 | 1.2670 |
| 2025-11-05 | 1.2590 | 1.2590 |
| 2025-11-04 | 1.2540 | 1.2540 |
| 2025-11-03 | 1.2610 | 1.2610 |
| 2025-10-31 | 1.2590 | 1.2590 |
| 2025-10-30 | 1.2540 | 1.2540 |
| 2025-10-29 | 1.2610 | 1.2610 |
| 2025-10-28 | 1.2520 | 1.2520 |
| 2025-10-27 | 1.2540 | 1.2540 |
| 2025-10-24 | 1.2490 | 1.2490 |
| 2025-10-23 | 1.2420 | 1.2420 |
| 2025-10-22 | 1.2420 | 1.2420 |
| 2025-10-21 | 1.2460 | 1.2460 |
| 2025-10-20 | 1.2390 | 1.2390 |
| 2025-10-17 | 1.2360 | 1.2360 |
| 2025-10-16 | 1.2470 | 1.2470 |
| 2025-10-15 | 1.2530 | 1.2530 |
| 2025-10-14 | 1.2450 | 1.2450 |
| 2025-10-13 | 1.2560 | 1.2560 |
| 2025-10-10 | 1.2600 | 1.2600 |
| 2025-10-09 | 1.2680 | 1.2680 |
| 2025-09-30 | 1.2620 | 1.2620 |
| 2025-09-29 | 1.2540 | 1.2540 |
| 2025-09-26 | 1.2440 | 1.2440 |
| 2025-09-25 | 1.2440 | 1.2440 |
| 2025-09-24 | 1.2420 | 1.2420 |
| 2025-09-23 | 1.2310 | 1.2310 |
| 2025-09-22 | 1.2360 | 1.2360 |
| 2025-09-19 | 1.2350 | 1.2350 |
| 2025-09-18 | 1.2380 | 1.2380 |
| 2025-09-17 | 1.2400 | 1.2400 |
| 2025-09-16 | 1.2350 | 1.2350 |
| 2025-09-15 | 1.2300 | 1.2300 |
| 2025-09-12 | 1.2360 | 1.2360 |
| 2025-09-11 | 1.2320 | 1.2320 |
| 2025-09-10 | 1.2190 | 1.2190 |
| 2025-09-09 | 1.2230 | 1.2230 |
| 2025-09-08 | 1.2330 | 1.2330 |
| 2025-09-05 | 1.2290 | 1.2290 |
| 2025-09-04 | 1.2040 | 1.2040 |
| 2025-09-03 | 1.2160 | 1.2160 |
| 2025-09-02 | 1.2210 | 1.2210 |
| 2025-09-01 | 1.2350 | 1.2350 |
| 2025-08-29 | 1.2350 | 1.2350 |
| 2025-08-28 | 1.2400 | 1.2400 |
| 2025-08-27 | 1.2370 | 1.2370 |
| 2025-08-26 | 1.2550 | 1.2550 |
| 2025-08-25 | 1.2580 | 1.2580 |
| 2025-08-22 | 1.2520 | 1.2520 |
| 2025-08-21 | 1.2420 | 1.2420 |
| 2025-08-20 | 1.2420 | 1.2420 |
| 2025-08-19 | 1.2390 | 1.2390 |
| 2025-08-18 | 1.2410 | 1.2410 |
| 2025-08-15 | 1.2320 | 1.2320 |
| 2025-08-14 | 1.2210 | 1.2210 |
| 2025-08-13 | 1.2250 | 1.2250 |
| 2025-08-12 | 1.2160 | 1.2160 |
| 2025-08-11 | 1.2150 | 1.2150 |
| 2025-08-08 | 1.2080 | 1.2080 |
| 2025-08-07 | 1.2110 | 1.2110 |
| 2025-08-06 | 1.2110 | 1.2110 |
| 2025-08-05 | 1.2060 | 1.2060 |
| 2025-08-04 | 1.2010 | 1.2010 |
| 2025-08-01 | 1.1930 | 1.1930 |
| 2025-07-31 | 1.1890 | 1.1890 |
