1.0345
0.05%+0.0005
单位净值 [2024-07-19]
- 最近一月：0.27%
- 最近一季：0.72%
- 最近半年：2.14%
- 今年以来：2.50%
- 最近一年：4.67%
- 最近两年：7.65%
- 最近三年：---
- 成立以来：8.91%
-
成立日期：2022-03-14
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-07-19 |
1.0345 |
1.0867 |
| 2024-07-12 |
1.0340 |
1.0862 |
| 2024-07-05 |
1.0335 |
1.0857 |
| 2024-06-28 |
1.0327 |
1.0849 |
| 2024-06-21 |
1.0321 |
1.0843 |
| 2024-06-14 |
1.0317 |
1.0839 |
| 2024-06-07 |
1.0311 |
1.0833 |
| 2024-05-31 |
1.0303 |
1.0825 |
| 2024-05-24 |
1.0297 |
1.0819 |
| 2024-05-17 |
1.0290 |
1.0812 |
| 2024-05-10 |
1.0281 |
1.0803 |
| 2024-04-30 |
1.0268 |
1.0790 |
| 2024-04-26 |
1.0273 |
1.0795 |
| 2024-04-19 |
1.0271 |
1.0793 |
| 2024-04-12 |
1.0254 |
1.0776 |
| 2024-04-03 |
1.0232 |
1.0754 |
| 2024-03-29 |
1.0223 |
1.0745 |
| 2024-03-22 |
1.0213 |
1.0735 |
| 2024-03-15 |
1.0200 |
1.0722 |
| 2024-03-08 |
1.0203 |
1.0725 |