1.0650
0.08%+0.0009
单位净值 [2024-07-19]
- 最近一月：0.40%
- 最近一季：1.10%
- 最近半年：3.13%
- 今年以来：3.82%
- 最近一年：7.03%
- 最近两年：12.48%
- 最近三年：---
- 成立以来：15.84%
-
成立日期：2021-12-20
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-07-19 |
1.0650 |
1.1501 |
| 2024-07-12 |
1.0642 |
1.1493 |
| 2024-07-05 |
1.0636 |
1.1487 |
| 2024-06-28 |
1.0627 |
1.1478 |
| 2024-06-21 |
1.0618 |
1.1469 |
| 2024-06-14 |
1.0746 |
1.1458 |
| 2024-06-07 |
1.0737 |
1.1449 |
| 2024-05-31 |
1.0723 |
1.1435 |
| 2024-05-24 |
1.0709 |
1.1421 |
| 2024-05-17 |
1.0694 |
1.1406 |
| 2024-05-10 |
1.0682 |
1.1394 |
| 2024-04-30 |
1.0661 |
1.1373 |
| 2024-04-26 |
1.0674 |
1.1386 |
| 2024-04-19 |
1.0672 |
1.1384 |
| 2024-04-12 |
1.0647 |
1.1359 |
| 2024-04-03 |
1.0613 |
1.1325 |
| 2024-03-29 |
1.0602 |
1.1314 |
| 2024-03-22 |
1.0596 |
1.1308 |
| 2024-03-15 |
1.0584 |
1.1296 |
| 2024-03-08 |
1.0593 |
1.1305 |