1.4556
3.76%+0.0527
单位净值 [2026-07-14]
- 最近一月:9.99%
- 最近一季:42.45%
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:45.56%
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-14 |
1.4556 |
1.4556 |
| 2026-07-13 |
1.4029 |
1.4029 |
| 2026-07-10 |
1.4861 |
1.4861 |
| 2026-07-09 |
1.5543 |
1.5543 |
| 2026-07-08 |
1.4821 |
1.4821 |
| 2026-07-07 |
1.5177 |
1.5177 |
| 2026-07-06 |
1.5414 |
1.5414 |
| 2026-07-03 |
1.5993 |
1.5993 |
| 2026-07-02 |
1.6024 |
1.6024 |
| 2026-07-01 |
1.7299 |
1.7299 |
| 2026-06-30 |
1.7528 |
1.7528 |
| 2026-06-29 |
1.7196 |
1.7196 |
| 2026-06-26 |
1.7075 |
1.7075 |
| 2026-06-25 |
1.7171 |
1.7171 |
| 2026-06-24 |
1.6323 |
1.6323 |
| 2026-06-23 |
1.5662 |
1.5662 |
| 2026-06-22 |
1.6535 |
1.6535 |
| 2026-06-18 |
1.6269 |
1.6269 |
| 2026-06-17 |
1.5776 |
1.5776 |
| 2026-06-16 |
1.5159 |
1.5159 |