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 |
| 2025-11-28 | 1.0601 | 1.0601 |
| 2025-11-21 | 1.0604 | 1.0604 |
| 2025-11-19 | 1.0610 | 1.0610 |
| 2025-11-18 | 1.0610 | 1.0610 |
| 2025-11-17 | 1.0610 | 1.0610 |
| 2025-11-14 | 1.0609 | 1.0609 |
| 2025-11-13 | 1.0609 | 1.0609 |
| 2025-11-12 | 1.0609 | 1.0609 |
| 2025-11-11 | 1.0609 | 1.0609 |
| 2025-11-10 | 1.0608 | 1.0608 |
| 2025-11-07 | 1.0608 | 1.0608 |
| 2025-11-06 | 1.0607 | 1.0607 |
| 2025-11-05 | 1.0607 | 1.0607 |
| 2025-11-04 | 1.0607 | 1.0607 |
| 2025-11-03 | 1.0607 | 1.0607 |
| 2025-10-31 | 1.0607 | 1.0607 |
| 2025-10-30 | 1.0606 | 1.0606 |
| 2025-10-29 | 1.0606 | 1.0606 |
| 2025-10-28 | 1.0606 | 1.0606 |
| 2025-10-27 | 1.0606 | 1.0606 |
| 2025-10-24 | 1.0604 | 1.0604 |
| 2025-10-23 | 1.0604 | 1.0604 |
| 2025-10-22 | 1.0605 | 1.0605 |
| 2025-10-21 | 1.0607 | 1.0607 |
| 2025-10-20 | 1.0602 | 1.0602 |
| 2025-10-17 | 1.0609 | 1.0609 |
| 2025-10-16 | 1.0597 | 1.0597 |
| 2025-10-15 | 1.0592 | 1.0592 |
| 2025-10-14 | 1.0595 | 1.0595 |
| 2025-10-13 | 1.0592 | 1.0592 |
| 2025-10-10 | 1.0587 | 1.0587 |
| 2025-10-09 | 1.0589 | 1.0589 |
| 2025-09-30 | 1.0582 | 1.0582 |
| 2025-09-29 | 1.0570 | 1.0570 |
| 2025-09-26 | 1.0575 | 1.0575 |
| 2025-09-25 | 1.0572 | 1.0572 |
| 2025-09-24 | 1.0569 | 1.0569 |
| 2025-09-23 | 1.0586 | 1.0586 |
| 2025-09-22 | 1.0599 | 1.0599 |
| 2025-09-19 | 1.0593 | 1.0593 |
| 2025-09-18 | 1.0605 | 1.0605 |
