0.9242
1.09%+0.0100
单位净值 [2026-07-10]
0.9142
-1.08%
净值估算 [2026-07-13 14:26]
- 最近一月:-9.56%
- 最近一季:-5.54%
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-7.58%
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-10 |
0.9242 |
0.9242 |
| 2026-07-09 |
0.9142 |
0.9142 |
| 2026-07-08 |
0.9159 |
0.9159 |
| 2026-07-07 |
0.9178 |
0.9178 |
| 2026-07-06 |
0.9377 |
0.9377 |
| 2026-07-03 |
0.9426 |
0.9426 |
| 2026-07-02 |
0.9402 |
0.9402 |
| 2026-07-01 |
0.9484 |
0.9484 |
| 2026-06-30 |
0.9359 |
0.9359 |
| 2026-06-29 |
0.9399 |
0.9399 |
| 2026-06-26 |
0.9372 |
0.9372 |
| 2026-06-25 |
0.9465 |
0.9465 |
| 2026-06-24 |
0.9637 |
0.9637 |
| 2026-06-23 |
0.9816 |
0.9816 |
| 2026-06-22 |
0.9924 |
0.9924 |
| 2026-06-18 |
0.9893 |
0.9893 |
| 2026-06-17 |
1.0270 |
1.0270 |
| 2026-06-16 |
1.0352 |
1.0352 |
| 2026-06-15 |
1.0417 |
1.0417 |
| 2026-06-12 |
1.0342 |
1.0342 |