1.0810
0.06%+0.0007
单位净值 [2024-07-19]
- 最近一月：0.31%
- 最近一季：0.87%
- 最近半年：2.24%
- 今年以来：2.53%
- 最近一年：4.17%
- 最近两年：7.58%
- 最近三年：---
- 成立以来：8.10%
-
成立日期：2022-04-18
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-07-19 |
1.0810 |
1.0810 |
| 2024-07-12 |
1.0803 |
1.0803 |
| 2024-07-05 |
1.0798 |
1.0798 |
| 2024-06-28 |
1.0790 |
1.0790 |
| 2024-06-21 |
1.0781 |
1.0781 |
| 2024-06-14 |
1.0777 |
1.0777 |
| 2024-06-07 |
1.0771 |
1.0771 |
| 2024-05-31 |
1.0759 |
1.0759 |
| 2024-05-24 |
1.0751 |
1.0751 |
| 2024-05-17 |
1.0740 |
1.0740 |
| 2024-05-10 |
1.0729 |
1.0729 |
| 2024-04-30 |
1.0709 |
1.0709 |
| 2024-04-26 |
1.0717 |
1.0717 |
| 2024-04-19 |
1.0717 |
1.0717 |
| 2024-04-12 |
1.0698 |
1.0698 |
| 2024-04-03 |
1.0674 |
1.0674 |
| 2024-03-29 |
1.0664 |
1.0664 |
| 2024-03-22 |
1.0658 |
1.0658 |
| 2024-03-15 |
1.0646 |
1.0646 |
| 2024-03-08 |
1.0650 |
1.0650 |