1.4335
8.66%+0.1143
单位净值 [2026-07-21]
1.4243
-0.64%
净值估算 [2026-07-22 15:00]
- 最近一月:-22.74%
- 最近一季:14.82%
- 最近半年:43.35%
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:43.35%
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-21 |
1.4335 |
1.4335 |
| 2026-07-20 |
1.3192 |
1.3192 |
| 2026-07-17 |
1.3943 |
1.3943 |
| 2026-07-16 |
1.5374 |
1.5374 |
| 2026-07-15 |
1.5846 |
1.5846 |
| 2026-07-14 |
1.6139 |
1.6139 |
| 2026-07-13 |
1.4981 |
1.4981 |
| 2026-07-10 |
1.5677 |
1.5677 |
| 2026-07-09 |
1.6424 |
1.6424 |
| 2026-07-08 |
1.5459 |
1.5459 |
| 2026-07-07 |
1.5723 |
1.5723 |
| 2026-07-06 |
1.5727 |
1.5727 |
| 2026-07-03 |
1.6343 |
1.6343 |
| 2026-07-02 |
1.6141 |
1.6141 |
| 2026-07-01 |
1.7682 |
1.7682 |
| 2026-06-30 |
1.8438 |
1.8438 |
| 2026-06-29 |
1.7642 |
1.7642 |
| 2026-06-26 |
1.8214 |
1.8214 |
| 2026-06-25 |
1.9330 |
1.9330 |
| 2026-06-24 |
1.8491 |
1.8491 |