0.9544
0.26%+0.0025
单位净值 [2025-01-22]
- 最近一月:-0.45%
- 最近一季:-7.36%
- 最近半年:-7.10%
- 今年以来:2.03%
- 最近一年:11.70%
- 最近两年:-6.58%
- 最近三年:---
- 成立以来:-4.56%
-
成立日期:2022-12-20
-
基金评级:
★★☆☆☆ 2星
同类排名约 68%(1243 只同业)
- 成立日期:2022-12-20
- 管理公司:博时基金
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2025-01-22 |
0.9544 |
0.9544 |
| 2025-01-21 |
0.9519 |
0.9519 |
| 2025-01-20 |
0.9413 |
0.9413 |
| 2025-01-17 |
0.9300 |
0.9300 |
| 2025-01-16 |
0.9285 |
0.9285 |
| 2025-01-15 |
0.9156 |
0.9156 |
| 2025-01-14 |
0.9310 |
0.9310 |
| 2025-01-13 |
0.9005 |
0.9005 |
| 2025-01-10 |
0.9075 |
0.9075 |
| 2025-01-09 |
0.9172 |
0.9172 |
| 2025-01-08 |
0.9119 |
0.9119 |
| 2025-01-07 |
0.9219 |
0.9219 |
| 2025-01-06 |
0.9131 |
0.9131 |
| 2025-01-03 |
0.9119 |
0.9119 |
| 2025-01-02 |
0.9134 |
0.9134 |
| 2024-12-31 |
0.9354 |
0.9354 |
| 2024-12-30 |
0.9518 |
0.9518 |
| 2024-12-27 |
0.9585 |
0.9585 |
| 2024-12-26 |
0.9579 |
0.9579 |
| 2024-12-25 |
0.9532 |
0.9532 |