行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

()

     %
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-020.82701.5310
2025-07-010.82701.5310
2025-06-300.82701.5310
2025-06-270.82601.5300
2025-06-260.82601.5300
2025-06-250.82601.5300
2025-06-240.82601.5300
2025-06-230.82701.5310
2025-06-200.82701.5310
2025-06-190.82601.5300
2025-06-180.82601.5300
2025-06-170.82601.5300
2025-06-160.82601.5300
2025-06-130.82601.5300
2025-06-120.82601.5300
2025-06-110.82601.5300
2025-06-100.82601.5300
2025-06-090.82601.5300
2025-06-060.82601.5300
2025-06-050.82501.5290
2025-06-040.82501.5290
2025-06-030.82501.5290
2025-05-300.82501.5290
2025-05-290.82501.5290
2025-05-280.82501.5290
2025-05-270.82501.5290
2025-05-260.82501.5290
2025-05-230.82501.5290
2025-05-220.82501.5290
2025-05-210.82501.5290
2025-05-200.82501.5290
2025-05-190.82501.5290
2025-05-160.82501.5290
2025-05-150.82501.5290
2025-05-140.82501.5290
2025-05-130.82501.5290
2025-05-120.82401.5280
2025-05-090.82401.5280
2025-05-080.82401.5280
2025-05-070.82401.5280
2025-05-060.82401.5280
2025-04-300.82401.5280
2025-04-290.82301.5270
2025-04-280.82301.5270
2025-04-250.82301.5270
2025-04-240.82301.5270
2025-04-230.82301.5270
2025-04-220.82301.5270
2025-04-210.82301.5270
2025-04-180.82301.5270
2025-04-170.82301.5270
2025-04-160.82301.5270
2025-04-150.82301.5270
2025-04-140.82301.5270
2025-04-110.82301.5270
2025-04-100.82301.5270
2025-04-090.82301.5270
2025-04-080.82301.5270
2025-04-070.82301.5270
2025-04-030.82201.5260
2025-04-020.82101.5250
2025-04-010.82101.5250
2025-03-310.82101.5250
2025-03-280.82101.5250
2025-03-270.82101.5250
2025-03-260.82101.5250
2025-03-250.82001.5240
2025-03-240.82001.5240
2025-03-210.82001.5240
2025-03-200.82001.5240
2025-03-190.81901.5230
2025-03-180.81901.5230
2025-03-170.81901.5230
2025-03-140.81901.5230
2025-03-130.81901.5230
2025-03-120.81801.5220
2025-03-110.81801.5220
2025-03-100.81901.5230
2025-03-070.81901.5230
2025-03-060.81901.5230
2025-03-050.81901.5230
2025-03-040.81901.5230
2025-03-030.81901.5230
2025-02-280.81901.5230
2025-02-270.81901.5230
2025-02-260.81901.5230
2025-02-250.81901.5230
2025-02-240.81901.5230
2025-02-210.82001.5240
2025-02-200.82001.5240
2025-02-190.82101.5250
2025-02-180.82101.5250
2025-02-170.82101.5250
2025-02-140.82101.5250
2025-02-130.82101.5250
2025-02-120.82101.5250
2025-02-110.82101.5250
2025-02-100.82101.5250
2025-02-070.82101.5250
2025-02-060.82101.5250
2025-02-050.82101.5250
2025-01-270.82101.5250
2025-01-240.82001.5240
2025-01-230.82001.5240
2025-01-220.82001.5240
2025-01-210.82001.5240
2025-01-200.82001.5240
2025-01-170.82001.5240
2025-01-160.82101.5250
2025-01-150.82101.5250
2025-01-140.82101.5250
2025-01-130.82101.5250
2025-01-100.82101.5250
2025-01-090.82101.5250
2025-01-080.82101.5250
2025-01-070.82101.5250
2025-01-060.82101.5250