0.9423
0.27%+0.0025
单位净值 [2025-01-22]
- 最近一月:-0.50%
- 最近一季:-7.49%
- 最近半年:-7.39%
- 今年以来:2.00%
- 最近一年:11.02%
- 最近两年:-7.72%
- 最近三年:---
- 成立以来:-5.77%
-
成立日期:2022-12-20
-
基金评级:
★★☆☆☆ 2星
同类排名约 70%(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 |
0.9423 |
0.9423 |
| 2025-01-21 |
0.9398 |
0.9398 |
| 2025-01-20 |
0.9294 |
0.9294 |
| 2025-01-17 |
0.9183 |
0.9183 |
| 2025-01-16 |
0.9168 |
0.9168 |
| 2025-01-15 |
0.9041 |
0.9041 |
| 2025-01-14 |
0.9192 |
0.9192 |
| 2025-01-13 |
0.8891 |
0.8891 |
| 2025-01-10 |
0.8961 |
0.8961 |
| 2025-01-09 |
0.9057 |
0.9057 |
| 2025-01-08 |
0.9005 |
0.9005 |
| 2025-01-07 |
0.9104 |
0.9104 |
| 2025-01-06 |
0.9017 |
0.9017 |
| 2025-01-03 |
0.9006 |
0.9006 |
| 2025-01-02 |
0.9020 |
0.9020 |
| 2024-12-31 |
0.9238 |
0.9238 |
| 2024-12-30 |
0.9401 |
0.9401 |
| 2024-12-27 |
0.9468 |
0.9468 |
| 2024-12-26 |
0.9461 |
0.9461 |
| 2024-12-25 |
0.9415 |
0.9415 |