0.9086
-1.63%-0.0151
单位净值 [2026-07-13]
- 最近一月:-6.39%
- 最近一季:---
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-9.14%
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-13 |
0.9086 |
0.9086 |
| 2026-07-10 |
0.9237 |
0.9237 |
| 2026-07-09 |
0.9309 |
0.9309 |
| 2026-07-08 |
0.9321 |
0.9321 |
| 2026-07-07 |
0.9459 |
0.9459 |
| 2026-07-06 |
0.9515 |
0.9515 |
| 2026-07-03 |
0.9480 |
0.9480 |
| 2026-07-02 |
0.9401 |
0.9401 |
| 2026-07-01 |
0.9455 |
0.9455 |
| 2026-06-30 |
0.9460 |
0.9460 |
| 2026-06-29 |
0.9488 |
0.9488 |
| 2026-06-26 |
0.9330 |
0.9330 |
| 2026-06-25 |
0.9578 |
0.9578 |
| 2026-06-24 |
0.9560 |
0.9560 |
| 2026-06-23 |
0.9555 |
0.9555 |
| 2026-06-22 |
0.9791 |
0.9791 |
| 2026-06-18 |
0.9614 |
0.9614 |
| 2026-06-17 |
0.9691 |
0.9691 |
| 2026-06-16 |
0.9754 |
0.9754 |
| 2026-06-15 |
0.9753 |
0.9753 |