1.0638
-1.77%-0.0192
单位净值 [2026-07-16]
- 最近一月:-2.74%
- 最近一季:2.36%
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:6.38%
-
成立日期:2026-03-23
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-16 |
1.0638 |
1.0638 |
| 2026-07-15 |
1.0830 |
1.0830 |
| 2026-07-14 |
1.0867 |
1.0867 |
| 2026-07-13 |
1.0565 |
1.0565 |
| 2026-07-10 |
1.0808 |
1.0808 |
| 2026-07-09 |
1.1007 |
1.1007 |
| 2026-07-08 |
1.0769 |
1.0769 |
| 2026-07-07 |
1.0854 |
1.0854 |
| 2026-07-06 |
1.1013 |
1.1013 |
| 2026-07-03 |
1.0989 |
1.0989 |
| 2026-07-02 |
1.0885 |
1.0885 |
| 2026-07-01 |
1.1218 |
1.1218 |
| 2026-06-30 |
1.1243 |
1.1243 |
| 2026-06-29 |
1.1134 |
1.1134 |
| 2026-06-26 |
1.1040 |
1.1040 |
| 2026-06-25 |
1.1358 |
1.1358 |
| 2026-06-24 |
1.1232 |
1.1232 |
| 2026-06-23 |
1.1153 |
1.1153 |
| 2026-06-22 |
1.1380 |
1.1380 |
| 2026-06-18 |
1.1127 |
1.1127 |