0.9602
-0.28%-0.0027
单位净值 [2026-07-21]
0.9672
+0.73%
净值估算 [2026-07-22 14:01]
- 最近一月:-1.49%
- 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:-3.98%
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-21 |
0.9602 |
0.9602 |
| 2026-07-20 |
0.9629 |
0.9629 |
| 2026-07-17 |
0.9200 |
0.9200 |
| 2026-07-16 |
0.9074 |
0.9074 |
| 2026-07-15 |
0.9189 |
0.9189 |
| 2026-07-14 |
0.9135 |
0.9135 |
| 2026-07-13 |
0.9027 |
0.9027 |
| 2026-07-10 |
0.9118 |
0.9118 |
| 2026-07-09 |
0.9008 |
0.9008 |
| 2026-07-08 |
0.9026 |
0.9026 |
| 2026-07-07 |
0.9044 |
0.9044 |
| 2026-07-06 |
0.9242 |
0.9242 |
| 2026-07-03 |
0.9291 |
0.9291 |
| 2026-07-02 |
0.9268 |
0.9268 |
| 2026-07-01 |
0.9345 |
0.9345 |
| 2026-06-30 |
0.9222 |
0.9222 |
| 2026-06-29 |
0.9262 |
0.9262 |
| 2026-06-26 |
0.9235 |
0.9235 |
| 2026-06-25 |
0.9324 |
0.9324 |
| 2026-06-24 |
0.9493 |
0.9493 |