0.9051
3.64%+0.0318
单位净值 [2026-07-21]
- 最近一月:-10.33%
- 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:-9.49%
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-21 |
0.9051 |
0.9051 |
| 2026-07-20 |
0.8733 |
0.8733 |
| 2026-07-17 |
0.8824 |
0.8824 |
| 2026-07-16 |
0.9222 |
0.9222 |
| 2026-07-15 |
0.9358 |
0.9358 |
| 2026-07-14 |
0.9427 |
0.9427 |
| 2026-07-13 |
0.9157 |
0.9157 |
| 2026-07-10 |
0.9573 |
0.9573 |
| 2026-07-09 |
0.9671 |
0.9671 |
| 2026-07-08 |
0.9448 |
0.9448 |
| 2026-07-07 |
0.9627 |
0.9627 |
| 2026-07-06 |
0.9817 |
0.9817 |
| 2026-07-03 |
0.9907 |
0.9907 |
| 2026-07-02 |
0.9873 |
0.9873 |
| 2026-07-01 |
1.0058 |
1.0058 |
| 2026-06-30 |
0.9980 |
0.9980 |
| 2026-06-29 |
0.9941 |
0.9941 |
| 2026-06-26 |
0.9915 |
0.9915 |
| 2026-06-25 |
1.0255 |
1.0255 |
| 2026-06-24 |
1.0214 |
1.0214 |