1.0153
-0.13%-0.0013
单位净值 [2024-07-19]
- 最近一月：-0.68%
- 最近一季：0.08%
- 最近半年：2.57%
- 今年以来：1.80%
- 最近一年：-0.13%
- 最近两年：0.86%
- 最近三年：---
- 成立以来：1.53%
-
成立日期：2022-01-20
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-07-19 |
1.0153 |
1.0153 |
| 2024-07-12 |
1.0166 |
1.0166 |
| 2024-07-05 |
1.0129 |
1.0129 |
| 2024-06-28 |
1.0130 |
1.0130 |
| 2024-06-21 |
1.0177 |
1.0177 |
| 2024-06-14 |
1.0223 |
1.0223 |
| 2024-06-07 |
1.0238 |
1.0238 |
| 2024-05-31 |
1.0256 |
1.0256 |
| 2024-05-24 |
1.0260 |
1.0260 |
| 2024-05-17 |
1.0254 |
1.0254 |
| 2024-05-10 |
1.0270 |
1.0270 |
| 2024-04-30 |
1.0172 |
1.0172 |
| 2024-04-26 |
1.0141 |
1.0141 |
| 2024-04-19 |
1.0145 |
1.0145 |
| 2024-04-12 |
1.0109 |
1.0109 |
| 2024-04-03 |
1.0114 |
1.0114 |
| 2024-03-29 |
1.0044 |
1.0044 |
| 2024-03-22 |
1.0098 |
1.0098 |
| 2024-03-15 |
1.0049 |
1.0049 |
| 2024-03-08 |
1.0035 |
1.0035 |