0.9011
3.65%+0.0317
单位净值 [2026-07-21]
- 最近一月:-10.36%
- 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:-9.89%
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-21 |
0.9011 |
0.9011 |
| 2026-07-20 |
0.8694 |
0.8694 |
| 2026-07-17 |
0.8785 |
0.8785 |
| 2026-07-16 |
0.9182 |
0.9182 |
| 2026-07-15 |
0.9317 |
0.9317 |
| 2026-07-14 |
0.9387 |
0.9387 |
| 2026-07-13 |
0.9118 |
0.9118 |
| 2026-07-10 |
0.9532 |
0.9532 |
| 2026-07-09 |
0.9629 |
0.9629 |
| 2026-07-08 |
0.9408 |
0.9408 |
| 2026-07-07 |
0.9587 |
0.9587 |
| 2026-07-06 |
0.9776 |
0.9776 |
| 2026-07-03 |
0.9865 |
0.9865 |
| 2026-07-02 |
0.9832 |
0.9832 |
| 2026-07-01 |
1.0016 |
1.0016 |
| 2026-06-30 |
0.9938 |
0.9938 |
| 2026-06-29 |
0.9900 |
0.9900 |
| 2026-06-26 |
0.9873 |
0.9873 |
| 2026-06-25 |
1.0212 |
1.0212 |
| 2026-06-24 |
1.0170 |
1.0170 |