0.9851
-0.35%-0.0035
单位净值 [2026-07-22]
- 最近一月:-0.88%
- 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:-1.49%
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-22 |
0.9851 |
0.9851 |
| 2026-07-21 |
0.9886 |
0.9886 |
| 2026-07-20 |
0.9829 |
0.9829 |
| 2026-07-17 |
0.9759 |
0.9759 |
| 2026-07-16 |
0.9856 |
0.9856 |
| 2026-07-15 |
0.9880 |
0.9880 |
| 2026-07-14 |
0.9898 |
0.9898 |
| 2026-07-13 |
0.9848 |
0.9848 |
| 2026-07-10 |
0.9892 |
0.9892 |
| 2026-07-09 |
0.9966 |
0.9966 |
| 2026-07-08 |
0.9862 |
0.9862 |
| 2026-07-07 |
0.9865 |
0.9865 |
| 2026-07-06 |
0.9885 |
0.9885 |
| 2026-07-03 |
0.9895 |
0.9895 |
| 2026-07-02 |
0.9903 |
0.9903 |
| 2026-07-01 |
1.0001 |
1.0001 |
| 2026-06-30 |
1.0002 |
1.0002 |
| 2026-06-29 |
0.9997 |
0.9997 |
| 2026-06-26 |
0.9968 |
0.9968 |
| 2026-06-25 |
0.9981 |
0.9981 |