0.9684
-3.69%-0.0371
单位净值 [2026-07-10]
- 最近一月:-9.48%
- 最近一季:---
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-3.16%
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-10 |
0.9684 |
0.9684 |
| 2026-07-03 |
1.0055 |
1.0055 |
| 2026-06-30 |
1.1293 |
1.1293 |
| 2026-06-26 |
1.0945 |
1.0945 |
| 2026-06-18 |
1.1451 |
1.1451 |
| 2026-06-12 |
1.0355 |
1.0355 |
| 2026-06-05 |
1.0698 |
1.0698 |
| 2026-05-29 |
1.0615 |
1.0615 |
| 2026-05-22 |
1.0453 |
1.0453 |
| 2026-05-15 |
1.0168 |
1.0168 |
| 2026-05-08 |
1.0120 |
1.0120 |
| 2026-04-30 |
0.9787 |
0.9787 |
| 2026-04-24 |
0.9929 |
0.9929 |
| 2026-04-22 |
1.0000 |
1.0000 |