1.0925
0.05%+0.0005
单位净值 [2024-07-19]
- 最近一月：0.27%
- 最近一季：0.60%
- 最近半年：1.80%
- 今年以来：2.03%
- 最近一年：3.25%
- 最近两年：6.02%
- 最近三年：---
- 成立以来：9.25%
-
成立日期：2021-10-22
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-07-19 |
1.0925 |
1.0925 |
| 2024-07-12 |
1.0920 |
1.0920 |
| 2024-07-05 |
1.0915 |
1.0915 |
| 2024-06-28 |
1.0910 |
1.0910 |
| 2024-06-21 |
1.0901 |
1.0901 |
| 2024-06-14 |
1.0896 |
1.0896 |
| 2024-06-07 |
1.0892 |
1.0892 |
| 2024-05-31 |
1.0884 |
1.0884 |
| 2024-05-24 |
1.0877 |
1.0877 |
| 2024-05-17 |
1.0871 |
1.0871 |
| 2024-05-10 |
1.0864 |
1.0864 |
| 2024-04-30 |
1.0851 |
1.0851 |
| 2024-04-26 |
1.0852 |
1.0852 |
| 2024-04-19 |
1.0860 |
1.0860 |
| 2024-04-12 |
1.0851 |
1.0851 |
| 2024-04-03 |
1.0834 |
1.0834 |
| 2024-03-29 |
1.0826 |
1.0826 |
| 2024-03-22 |
1.0820 |
1.0820 |
| 2024-03-15 |
1.0808 |
1.0808 |
| 2024-03-08 |
1.0810 |
1.0810 |