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 | 1.3795 | 1.3795 |
| 2025-11-21 | 1.3873 | 1.3873 |
| 2025-11-20 | 1.4094 | 1.4094 |
| 2025-11-19 | 1.4037 | 1.4037 |
| 2025-11-18 | 1.4002 | 1.4002 |
| 2025-11-17 | 1.4086 | 1.4086 |
| 2025-11-14 | 1.4217 | 1.4217 |
| 2025-11-13 | 1.4249 | 1.4249 |
| 2025-11-12 | 1.4278 | 1.4278 |
| 2025-11-11 | 1.4207 | 1.4207 |
| 2025-11-10 | 1.4164 | 1.4164 |
| 2025-11-07 | 1.4063 | 1.4063 |
| 2025-11-06 | 1.4065 | 1.4065 |
| 2025-11-05 | 1.4035 | 1.4035 |
| 2025-11-04 | 1.4042 | 1.4042 |
| 2025-11-03 | 1.3931 | 1.3931 |
| 2025-10-31 | 1.3814 | 1.3814 |
| 2025-10-30 | 1.3866 | 1.3866 |
| 2025-10-29 | 1.3879 | 1.3879 |
| 2025-10-28 | 1.3946 | 1.3946 |
| 2025-10-27 | 1.3970 | 1.3970 |
| 2025-10-24 | 1.3922 | 1.3922 |
| 2025-10-23 | 1.4013 | 1.4013 |
| 2025-10-22 | 1.3906 | 1.3906 |
| 2025-10-21 | 1.3837 | 1.3837 |
| 2025-10-20 | 1.3771 | 1.3771 |
| 2025-10-17 | 1.3745 | 1.3745 |
| 2025-10-16 | 1.3799 | 1.3799 |
| 2025-10-15 | 1.3716 | 1.3716 |
| 2025-10-14 | 1.3673 | 1.3673 |
| 2025-10-13 | 1.3501 | 1.3501 |
| 2025-10-10 | 1.3469 | 1.3469 |
| 2025-10-09 | 1.3340 | 1.3340 |
| 2025-09-30 | 1.3259 | 1.3259 |
| 2025-09-29 | 1.3333 | 1.3333 |
| 2025-09-26 | 1.3306 | 1.3306 |
| 2025-09-25 | 1.3282 | 1.3282 |
| 2025-09-24 | 1.3382 | 1.3382 |
| 2025-09-23 | 1.3358 | 1.3358 |
| 2025-09-22 | 1.3275 | 1.3275 |
| 2025-09-19 | 1.3346 | 1.3346 |
| 2025-09-18 | 1.3349 | 1.3349 |
| 2025-09-17 | 1.3573 | 1.3573 |
| 2025-09-16 | 1.3567 | 1.3567 |
| 2025-09-15 | 1.3621 | 1.3621 |
