1.0623
-1.78%-0.0193
单位净值 [2026-07-16]
- 最近一月:-2.78%
- 最近一季:2.23%
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:6.23%
-
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 |
1.0623 |
1.0623 |
| 2026-07-15 |
1.0816 |
1.0816 |
| 2026-07-14 |
1.0853 |
1.0853 |
| 2026-07-13 |
1.0551 |
1.0551 |
| 2026-07-10 |
1.0794 |
1.0794 |
| 2026-07-09 |
1.0994 |
1.0994 |
| 2026-07-08 |
1.0755 |
1.0755 |
| 2026-07-07 |
1.0841 |
1.0841 |
| 2026-07-06 |
1.1000 |
1.1000 |
| 2026-07-03 |
1.0976 |
1.0976 |
| 2026-07-02 |
1.0873 |
1.0873 |
| 2026-07-01 |
1.1205 |
1.1205 |
| 2026-06-30 |
1.1230 |
1.1230 |
| 2026-06-29 |
1.1121 |
1.1121 |
| 2026-06-26 |
1.1028 |
1.1028 |
| 2026-06-25 |
1.1346 |
1.1346 |
| 2026-06-24 |
1.1220 |
1.1220 |
| 2026-06-23 |
1.1141 |
1.1141 |
| 2026-06-22 |
1.1367 |
1.1367 |
| 2026-06-18 |
1.1115 |
1.1115 |