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
180指数(530300)
2025-02-07
1.0154
1.1355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0154 | 1.0154 |
| 2025-02-06 | 1.0040 | 1.0040 |
| 2025-02-05 | 0.9939 | 0.9939 |
| 2025-01-27 | 0.9965 | 0.9965 |
| 2025-01-24 | 0.9975 | 0.9975 |
| 2025-01-23 | 0.9893 | 0.9893 |
| 2025-01-22 | 0.9875 | 0.9875 |
| 2025-01-21 | 0.9952 | 0.9952 |
| 2025-01-20 | 0.9965 | 0.9965 |
| 2025-01-17 | 0.9944 | 0.9944 |
| 2025-01-16 | 0.9923 | 0.9923 |
| 2025-01-15 | 0.9944 | 0.9944 |
| 2025-01-14 | 0.9994 | 0.9994 |
| 2025-01-13 | 0.9775 | 0.9775 |
| 2025-01-10 | 0.9800 | 0.9800 |
| 2025-01-09 | 0.9889 | 0.9889 |
| 2025-01-03 | 0.9894 | 0.9894 |
| 2024-12-31 | 0.9996 | 0.9996 |
| 2024-12-30 | 1.0003 | 1.0003 |
