1.0109
-0.01%-0.0001
单位净值 [2026-07-21]
- 最近一月:0.09%
- 最近一季:0.49%
- 最近半年:1.11%
- 今年以来:1.18%
- 最近一年:0.41%
- 最近两年:3.79%
- 最近三年:---
- 成立以来:3.80%
-
成立日期:2024-07-18
-
基金评级:
★☆☆☆☆ 1星
同类排名约 95%(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 |
1.0109 |
1.0379 |
| 2026-07-20 |
1.0110 |
1.0380 |
| 2026-07-17 |
1.0110 |
1.0380 |
| 2026-07-16 |
1.0108 |
1.0378 |
| 2026-07-15 |
1.0109 |
1.0379 |
| 2026-07-14 |
1.0107 |
1.0377 |
| 2026-07-13 |
1.0107 |
1.0377 |
| 2026-07-10 |
1.0108 |
1.0378 |
| 2026-07-09 |
1.0108 |
1.0378 |
| 2026-07-08 |
1.0108 |
1.0378 |
| 2026-07-07 |
1.0108 |
1.0378 |
| 2026-07-06 |
1.0108 |
1.0378 |
| 2026-07-03 |
1.0102 |
1.0372 |
| 2026-07-02 |
1.0102 |
1.0372 |
| 2026-07-01 |
1.0099 |
1.0369 |
| 2026-06-30 |
1.0108 |
1.0378 |
| 2026-06-29 |
1.0114 |
1.0384 |
| 2026-06-26 |
1.0106 |
1.0376 |
| 2026-06-25 |
1.0103 |
1.0373 |
| 2026-06-24 |
1.0098 |
1.0368 |