1.0727
0.04%+0.0004
单位净值 [2024-07-19]
- 最近一月：0.25%
- 最近一季：0.72%
- 最近半年：1.98%
- 今年以来：2.31%
- 最近一年：4.74%
- 最近两年：7.03%
- 最近三年：---
- 成立以来：7.27%
-
成立日期：2022-06-22
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-07-19 |
1.0727 |
1.0727 |
| 2024-07-12 |
1.0723 |
1.0723 |
| 2024-07-05 |
1.0716 |
1.0716 |
| 2024-06-28 |
1.0710 |
1.0710 |
| 2024-06-21 |
1.0705 |
1.0705 |
| 2024-06-14 |
1.0700 |
1.0700 |
| 2024-06-07 |
1.0695 |
1.0695 |
| 2024-05-31 |
1.0686 |
1.0686 |
| 2024-05-24 |
1.0677 |
1.0677 |
| 2024-05-17 |
1.0669 |
1.0669 |
| 2024-05-10 |
1.0660 |
1.0660 |
| 2024-04-30 |
1.0647 |
1.0647 |
| 2024-04-26 |
1.0653 |
1.0653 |
| 2024-04-19 |
1.0650 |
1.0650 |
| 2024-04-12 |
1.0637 |
1.0637 |
| 2024-04-03 |
1.0618 |
1.0618 |
| 2024-03-29 |
1.0612 |
1.0612 |
| 2024-03-22 |
1.0605 |
1.0605 |
| 2024-03-15 |
1.0595 |
1.0595 |
| 2024-03-08 |
1.0596 |
1.0596 |