0.8356
-1.19%-0.0101
单位净值 [2026-07-22]
- 最近一月:-16.48%
- 最近一季:-15.27%
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-16.44%
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-22 |
0.8356 |
0.8356 |
| 2026-07-21 |
0.8457 |
0.8457 |
| 2026-07-20 |
0.8089 |
0.8089 |
| 2026-07-17 |
0.8169 |
0.8169 |
| 2026-07-16 |
0.8587 |
0.8587 |
| 2026-07-15 |
0.8804 |
0.8804 |
| 2026-07-14 |
0.9017 |
0.9017 |
| 2026-07-13 |
0.8807 |
0.8807 |
| 2026-07-10 |
0.9175 |
0.9175 |
| 2026-07-09 |
0.9572 |
0.9572 |
| 2026-07-08 |
0.9242 |
0.9242 |
| 2026-07-07 |
0.9430 |
0.9430 |
| 2026-07-06 |
0.9584 |
0.9584 |
| 2026-07-03 |
0.9682 |
0.9682 |
| 2026-07-02 |
0.9645 |
0.9645 |
| 2026-07-01 |
1.0151 |
1.0151 |
| 2026-06-30 |
1.0187 |
1.0187 |
| 2026-06-29 |
0.9977 |
0.9977 |
| 2026-06-26 |
0.9946 |
0.9946 |
| 2026-06-25 |
1.0120 |
1.0120 |