1.0781
0.01%+0.0001
单位净值 [2026-07-22]
- 最近一月:0.09%
- 最近一季:0.24%
- 最近半年:0.67%
- 今年以来:0.92%
- 最近一年:1.41%
- 最近两年:3.66%
- 最近三年:7.13%
- 成立以来:9.47%
-
成立日期:2022-09-08
-
基金评级:
★★★☆☆ 3星
同类排名约 41%(6801 只同业)
选股风格:混合
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-22 |
1.0781 |
1.0936 |
| 2026-07-21 |
1.0780 |
1.0935 |
| 2026-07-20 |
1.0780 |
1.0935 |
| 2026-07-17 |
1.0779 |
1.0934 |
| 2026-07-16 |
1.0779 |
1.0934 |
| 2026-07-15 |
1.0779 |
1.0934 |
| 2026-07-14 |
1.0779 |
1.0934 |
| 2026-07-13 |
1.0779 |
1.0934 |
| 2026-07-10 |
1.0779 |
1.0934 |
| 2026-07-09 |
1.0779 |
1.0934 |
| 2026-07-08 |
1.0779 |
1.0934 |
| 2026-07-07 |
1.0779 |
1.0934 |
| 2026-07-06 |
1.0779 |
1.0934 |
| 2026-07-03 |
1.0778 |
1.0933 |
| 2026-07-02 |
1.0776 |
1.0931 |
| 2026-07-01 |
1.0776 |
1.0931 |
| 2026-06-30 |
1.0778 |
1.0933 |
| 2026-06-29 |
1.0778 |
1.0933 |
| 2026-06-26 |
1.0774 |
1.0929 |
| 2026-06-25 |
1.0773 |
1.0928 |