0.8907
4.81%+0.0409
单位净值 [2026-07-21]
- 最近一月:-10.92%
- 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:-10.93%
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-21 |
0.8907 |
0.8907 |
| 2026-07-20 |
0.8498 |
0.8498 |
| 2026-07-17 |
0.8691 |
0.8691 |
| 2026-07-16 |
0.9168 |
0.9168 |
| 2026-07-15 |
0.9382 |
0.9382 |
| 2026-07-14 |
0.9518 |
0.9518 |
| 2026-07-13 |
0.9309 |
0.9309 |
| 2026-07-10 |
0.9696 |
0.9696 |
| 2026-07-09 |
0.9861 |
0.9861 |
| 2026-07-08 |
0.9581 |
0.9581 |
| 2026-07-07 |
0.9684 |
0.9684 |
| 2026-07-06 |
0.9817 |
0.9817 |
| 2026-07-03 |
0.9895 |
0.9895 |
| 2026-07-02 |
0.9821 |
0.9821 |
| 2026-07-01 |
1.0138 |
1.0138 |
| 2026-06-30 |
1.0195 |
1.0195 |
| 2026-06-26 |
0.9989 |
0.9989 |
| 2026-06-18 |
0.9999 |
0.9999 |
| 2026-06-12 |
0.9453 |
0.9453 |
| 2026-06-05 |
0.9589 |
0.9589 |