0.8814
-0.50%-0.0044
单位净值 [2025-01-15]
- 最近一月:-1.60%
- 最近一季:-3.83%
- 最近半年:-9.43%
- 今年以来:-1.04%
- 最近一年:8.92%
- 最近两年:-2.76%
- 最近三年:---
- 成立以来:-11.86%
-
成立日期:2022-01-19
-
基金评级:
★★☆☆☆ 2星
同类排名约 78%(1243 只同业)
- 成立日期:2022-01-19
- 管理公司:博时基金
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2025-01-15 |
0.8814 |
0.8814 |
| 2025-01-14 |
0.8858 |
0.8858 |
| 2025-01-13 |
0.8687 |
0.8687 |
| 2025-01-10 |
0.8678 |
0.8678 |
| 2025-01-09 |
0.8749 |
0.8749 |
| 2025-01-08 |
0.8692 |
0.8692 |
| 2025-01-07 |
0.8769 |
0.8769 |
| 2025-01-06 |
0.8702 |
0.8702 |
| 2025-01-03 |
0.8719 |
0.8719 |
| 2025-01-02 |
0.8722 |
0.8722 |
| 2024-12-31 |
0.8907 |
0.8907 |
| 2024-12-30 |
0.8954 |
0.8954 |
| 2024-12-27 |
0.8920 |
0.8920 |
| 2024-12-26 |
0.8937 |
0.8937 |
| 2024-12-25 |
0.8915 |
0.8915 |
| 2024-12-24 |
0.8955 |
0.8955 |
| 2024-12-23 |
0.8842 |
0.8842 |
| 2024-12-20 |
0.8795 |
0.8795 |
| 2024-12-19 |
0.8877 |
0.8877 |
| 2024-12-18 |
0.8898 |
0.8898 |