0.8095
3.60%+0.0281
单位净值 [2026-07-21]
0.8093
-0.03%
净值估算 [2026-07-22 15:00]
- 最近一月:-21.89%
- 最近一季:-20.54%
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-19.05%
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-21 |
0.8095 |
0.8095 |
| 2026-07-20 |
0.7814 |
0.7814 |
| 2026-07-17 |
0.8005 |
0.8005 |
| 2026-07-16 |
0.8444 |
0.8444 |
| 2026-07-15 |
0.8736 |
0.8736 |
| 2026-07-14 |
0.8964 |
0.8964 |
| 2026-07-13 |
0.8698 |
0.8698 |
| 2026-07-10 |
0.9145 |
0.9145 |
| 2026-07-09 |
0.9525 |
0.9525 |
| 2026-07-08 |
0.9453 |
0.9453 |
| 2026-07-07 |
0.9877 |
0.9877 |
| 2026-07-06 |
1.0041 |
1.0041 |
| 2026-07-03 |
1.0125 |
1.0125 |
| 2026-07-02 |
1.0049 |
1.0049 |
| 2026-07-01 |
1.0463 |
1.0463 |
| 2026-06-30 |
1.0601 |
1.0601 |
| 2026-06-29 |
1.0378 |
1.0378 |
| 2026-06-26 |
1.0411 |
1.0411 |
| 2026-06-25 |
1.0808 |
1.0808 |
| 2026-06-24 |
1.0649 |
1.0649 |