0.9077
-1.64%-0.0151
单位净值 [2026-07-13]
- 最近一月:-6.42%
- 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:-9.23%
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-13 |
0.9077 |
0.9077 |
| 2026-07-10 |
0.9228 |
0.9228 |
| 2026-07-09 |
0.9300 |
0.9300 |
| 2026-07-08 |
0.9312 |
0.9312 |
| 2026-07-07 |
0.9450 |
0.9450 |
| 2026-07-06 |
0.9506 |
0.9506 |
| 2026-07-03 |
0.9471 |
0.9471 |
| 2026-07-02 |
0.9392 |
0.9392 |
| 2026-07-01 |
0.9446 |
0.9446 |
| 2026-06-30 |
0.9451 |
0.9451 |
| 2026-06-29 |
0.9480 |
0.9480 |
| 2026-06-26 |
0.9322 |
0.9322 |
| 2026-06-25 |
0.9570 |
0.9570 |
| 2026-06-24 |
0.9552 |
0.9552 |
| 2026-06-23 |
0.9547 |
0.9547 |
| 2026-06-22 |
0.9783 |
0.9783 |
| 2026-06-18 |
0.9606 |
0.9606 |
| 2026-06-17 |
0.9684 |
0.9684 |
| 2026-06-16 |
0.9747 |
0.9747 |
| 2026-06-15 |
0.9747 |
0.9747 |