1.0546
0.04%+0.0004
单位净值 [2024-07-19]
- 最近一月：0.22%
- 最近一季：0.51%
- 最近半年：1.24%
- 今年以来：1.37%
- 最近一年：2.50%
- 最近两年：4.73%
- 最近三年：---
- 成立以来：5.46%
-
成立日期：2022-03-03
-
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 |
1.0546 |
1.0546 |
| 2024-07-12 |
1.0542 |
1.0542 |
| 2024-07-05 |
1.0538 |
1.0538 |
| 2024-06-28 |
1.0534 |
1.0534 |
| 2024-06-21 |
1.0527 |
1.0527 |
| 2024-06-14 |
1.0523 |
1.0523 |
| 2024-06-07 |
1.0519 |
1.0519 |
| 2024-05-31 |
1.0515 |
1.0515 |
| 2024-05-24 |
1.0510 |
1.0510 |
| 2024-05-17 |
1.0506 |
1.0506 |
| 2024-05-10 |
1.0502 |
1.0502 |
| 2024-04-30 |
1.0495 |
1.0495 |
| 2024-04-26 |
1.0492 |
1.0492 |
| 2024-04-19 |
1.0492 |
1.0492 |
| 2024-04-12 |
1.0486 |
1.0486 |
| 2024-04-03 |
1.0477 |
1.0477 |
| 2024-03-29 |
1.0471 |
1.0471 |
| 2024-03-22 |
1.0465 |
1.0465 |
| 2024-03-15 |
1.0459 |
1.0459 |
| 2024-03-08 |
1.0457 |
1.0457 |