1.0358
0.00%+0.0000
单位净值 [2026-07-21]
- 最近一月:0.14%
- 最近一季:0.60%
- 最近半年:1.55%
- 今年以来:1.78%
- 最近一年:0.73%
- 最近两年:5.21%
- 最近三年:10.88%
- 成立以来:13.62%
-
成立日期:2022-12-23
-
基金评级:
★★☆☆☆ 2星
同类排名约 80%(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 |
| 2026-07-21 |
1.0358 |
1.1318 |
| 2026-07-20 |
1.0358 |
1.1318 |
| 2026-07-17 |
1.0358 |
1.1318 |
| 2026-07-16 |
1.0357 |
1.1317 |
| 2026-07-15 |
1.0357 |
1.1317 |
| 2026-07-14 |
1.0356 |
1.1316 |
| 2026-07-13 |
1.0356 |
1.1316 |
| 2026-07-10 |
1.0356 |
1.1316 |
| 2026-07-09 |
1.0356 |
1.1316 |
| 2026-07-08 |
1.0356 |
1.1316 |
| 2026-07-07 |
1.0355 |
1.1315 |
| 2026-07-06 |
1.0354 |
1.1314 |
| 2026-07-03 |
1.0351 |
1.1311 |
| 2026-07-02 |
1.0350 |
1.1310 |
| 2026-07-01 |
1.0349 |
1.1309 |
| 2026-06-30 |
1.0355 |
1.1315 |
| 2026-06-29 |
1.0355 |
1.1315 |
| 2026-06-26 |
1.0350 |
1.1310 |
| 2026-06-25 |
1.0348 |
1.1308 |
| 2026-06-24 |
1.0345 |
1.1305 |