1.0771
0.05%+0.0005
单位净值 [2024-07-19]
- 最近一月：0.27%
- 最近一季：0.80%
- 最近半年：2.13%
- 今年以来：2.53%
- 最近一年：4.96%
- 最近两年：7.37%
- 最近三年：---
- 成立以来：7.71%
-
成立日期：2022-04-29
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-07-19 |
1.0771 |
1.0771 |
| 2024-07-12 |
1.0766 |
1.0766 |
| 2024-07-05 |
1.0761 |
1.0761 |
| 2024-06-28 |
1.0754 |
1.0754 |
| 2024-06-21 |
1.0747 |
1.0747 |
| 2024-06-14 |
1.0742 |
1.0742 |
| 2024-06-07 |
1.0735 |
1.0735 |
| 2024-05-31 |
1.0727 |
1.0727 |
| 2024-05-24 |
1.0720 |
1.0720 |
| 2024-05-17 |
1.0713 |
1.0713 |
| 2024-05-10 |
1.0700 |
1.0700 |
| 2024-04-30 |
1.0682 |
1.0682 |
| 2024-04-26 |
1.0688 |
1.0688 |
| 2024-04-19 |
1.0686 |
1.0686 |
| 2024-04-12 |
1.0669 |
1.0669 |
| 2024-04-03 |
1.0648 |
1.0648 |
| 2024-03-29 |
1.0641 |
1.0641 |
| 2024-03-22 |
1.0634 |
1.0634 |
| 2024-03-15 |
1.0624 |
1.0624 |
| 2024-03-08 |
1.0623 |
1.0623 |