1.0684
0.01%+0.0001
单位净值 [2026-07-22]
- 最近一月:0.07%
- 最近一季:0.21%
- 最近半年:0.61%
- 今年以来:0.86%
- 最近一年:1.32%
- 最近两年:3.44%
- 最近三年:6.75%
- 成立以来:8.50%
-
成立日期:2022-09-08
-
基金评级:
★★★☆☆ 3星
同类排名约 48%(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 |
1.0684 |
1.0839 |
| 2026-07-21 |
1.0683 |
1.0838 |
| 2026-07-20 |
1.0683 |
1.0838 |
| 2026-07-17 |
1.0683 |
1.0838 |
| 2026-07-16 |
1.0683 |
1.0838 |
| 2026-07-15 |
1.0683 |
1.0838 |
| 2026-07-14 |
1.0683 |
1.0838 |
| 2026-07-13 |
1.0683 |
1.0838 |
| 2026-07-10 |
1.0683 |
1.0838 |
| 2026-07-09 |
1.0683 |
1.0838 |
| 2026-07-08 |
1.0683 |
1.0838 |
| 2026-07-07 |
1.0683 |
1.0838 |
| 2026-07-06 |
1.0683 |
1.0838 |
| 2026-07-03 |
1.0682 |
1.0837 |
| 2026-07-02 |
1.0681 |
1.0836 |
| 2026-07-01 |
1.0681 |
1.0836 |
| 2026-06-30 |
1.0682 |
1.0837 |
| 2026-06-29 |
1.0682 |
1.0837 |
| 2026-06-26 |
1.0679 |
1.0834 |
| 2026-06-25 |
1.0678 |
1.0833 |