1.0509
---+0.0093
单位净值 [2025-07-18]
- 最近一月:5.33%
- 最近一季:5.08%
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:5.09%
-
成立日期:2025-04-14
-
基金评级:
---
-
基金经理:
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2025-07-18 |
1.0509 |
1.0509 |
| 2025-07-11 |
1.0416 |
1.0416 |
| 2025-07-04 |
1.0197 |
1.0197 |
| 2025-06-27 |
1.0168 |
1.0168 |
| 2025-06-20 |
0.9932 |
0.9932 |
| 2025-06-13 |
0.9977 |
0.9977 |
| 2025-06-06 |
1.0036 |
1.0036 |
| 2025-05-30 |
0.9931 |
0.9931 |
| 2025-05-23 |
0.9796 |
0.9796 |
| 2025-05-16 |
0.9971 |
0.9971 |
| 2025-05-09 |
1.0111 |
1.0111 |
| 2025-05-06 |
1.0173 |
1.0173 |
| 2025-04-30 |
1.0069 |
1.0069 |
| 2025-04-25 |
1.0035 |
1.0035 |
| 2025-04-18 |
1.0001 |
1.0001 |
| 2025-04-16 |
1.0000 |
1.0000 |
| 2025-04-15 |
1.0000 |
1.0000 |
| 2025-04-14 |
1.0000 |
1.0000 |
| 2025-04-11 |
1.0000 |
1.0000 |
| 2025-04-10 |
1.0000 |
1.0000 |