1.0407
-0.01%-0.0001
单位净值 [2025-03-14]
- 最近一月:0.02%
- 最近一季:-0.75%
- 最近半年:0.59%
- 今年以来:0.07%
- 最近一年:1.99%
- 最近两年:5.17%
- 最近三年:---
- 成立以来:6.41%
-
成立日期:2022-06-09
-
基金评级:
---
- 成立日期:2022-06-09
- 管理公司:淳厚基金
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2025-03-14 |
1.0407 |
1.0632 |
| 2025-03-13 |
1.0408 |
1.0633 |
| 2025-03-12 |
1.0407 |
1.0632 |
| 2025-03-11 |
1.0407 |
1.0632 |
| 2025-03-10 |
1.0407 |
1.0632 |
| 2025-03-07 |
1.0406 |
1.0631 |
| 2025-03-06 |
1.0408 |
1.0633 |
| 2025-03-05 |
1.0406 |
1.0631 |
| 2025-03-04 |
1.0405 |
1.0630 |
| 2025-03-03 |
1.0406 |
1.0631 |
| 2025-02-28 |
1.0404 |
1.0629 |
| 2025-02-27 |
1.0403 |
1.0628 |
| 2025-02-26 |
1.0403 |
1.0628 |
| 2025-02-25 |
1.0403 |
1.0628 |
| 2025-02-24 |
1.0403 |
1.0628 |
| 2025-02-21 |
1.0404 |
1.0629 |
| 2025-02-20 |
1.0405 |
1.0630 |
| 2025-02-19 |
1.0405 |
1.0630 |
| 2025-02-18 |
1.0404 |
1.0629 |
| 2025-02-17 |
1.0407 |
1.0632 |