0.8916
4.82%+0.0410
单位净值 [2026-07-21]
- 最近一月:-10.88%
- 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:-10.84%
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-21 |
0.8916 |
0.8916 |
| 2026-07-20 |
0.8506 |
0.8506 |
| 2026-07-17 |
0.8699 |
0.8699 |
| 2026-07-16 |
0.9176 |
0.9176 |
| 2026-07-15 |
0.9390 |
0.9390 |
| 2026-07-14 |
0.9526 |
0.9526 |
| 2026-07-13 |
0.9317 |
0.9317 |
| 2026-07-10 |
0.9703 |
0.9703 |
| 2026-07-09 |
0.9868 |
0.9868 |
| 2026-07-08 |
0.9588 |
0.9588 |
| 2026-07-07 |
0.9692 |
0.9692 |
| 2026-07-06 |
0.9824 |
0.9824 |
| 2026-07-03 |
0.9902 |
0.9902 |
| 2026-07-02 |
0.9828 |
0.9828 |
| 2026-07-01 |
1.0146 |
1.0146 |
| 2026-06-30 |
1.0202 |
1.0202 |
| 2026-06-26 |
0.9995 |
0.9995 |
| 2026-06-18 |
1.0005 |
1.0005 |
| 2026-06-12 |
0.9458 |
0.9458 |
| 2026-06-05 |
0.9593 |
0.9593 |