1.4586
3.76%+0.0528
单位净值 [2026-07-14]
- 最近一月:10.03%
- 最近一季:42.62%
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:45.86%
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-14 |
1.4586 |
1.4586 |
| 2026-07-13 |
1.4058 |
1.4058 |
| 2026-07-10 |
1.4891 |
1.4891 |
| 2026-07-09 |
1.5575 |
1.5575 |
| 2026-07-08 |
1.4851 |
1.4851 |
| 2026-07-07 |
1.5208 |
1.5208 |
| 2026-07-06 |
1.5445 |
1.5445 |
| 2026-07-03 |
1.6024 |
1.6024 |
| 2026-07-02 |
1.6055 |
1.6055 |
| 2026-07-01 |
1.7332 |
1.7332 |
| 2026-06-30 |
1.7562 |
1.7562 |
| 2026-06-29 |
1.7229 |
1.7229 |
| 2026-06-26 |
1.7106 |
1.7106 |
| 2026-06-25 |
1.7202 |
1.7202 |
| 2026-06-24 |
1.6353 |
1.6353 |
| 2026-06-23 |
1.5690 |
1.5690 |
| 2026-06-22 |
1.6564 |
1.6564 |
| 2026-06-18 |
1.6297 |
1.6297 |
| 2026-06-17 |
1.5803 |
1.5803 |
| 2026-06-16 |
1.5185 |
1.5185 |