1.0895
0.04%+0.0004
单位净值 [2024-07-19]
- 最近一月：0.27%
- 最近一季：0.61%
- 最近半年：1.53%
- 今年以来：1.70%
- 最近一年：3.06%
- 最近两年：6.29%
- 最近三年：---
- 成立以来：8.95%
-
成立日期：2021-11-26
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-07-19 |
1.0895 |
1.0895 |
| 2024-07-12 |
1.0891 |
1.0891 |
| 2024-07-05 |
1.0886 |
1.0886 |
| 2024-06-28 |
1.0883 |
1.0883 |
| 2024-06-21 |
1.0870 |
1.0870 |
| 2024-06-14 |
1.0866 |
1.0866 |
| 2024-06-07 |
1.0861 |
1.0861 |
| 2024-05-31 |
1.0853 |
1.0853 |
| 2024-05-24 |
1.0848 |
1.0848 |
| 2024-05-17 |
1.0842 |
1.0842 |
| 2024-05-10 |
1.0836 |
1.0836 |
| 2024-04-30 |
1.0827 |
1.0827 |
| 2024-04-26 |
1.0824 |
1.0824 |
| 2024-04-19 |
1.0829 |
1.0829 |
| 2024-04-12 |
1.0819 |
1.0819 |
| 2024-04-03 |
1.0803 |
1.0803 |
| 2024-03-29 |
1.0795 |
1.0795 |
| 2024-03-22 |
1.0790 |
1.0790 |
| 2024-03-15 |
1.0782 |
1.0782 |
| 2024-03-08 |
1.0783 |
1.0783 |