1.0297
0.06%+0.0006
单位净值 [2024-07-19]
- 最近一月：0.32%
- 最近一季：0.79%
- 最近半年：2.11%
- 今年以来：2.46%
- 最近一年：3.97%
- 最近两年：---
- 最近三年：---
- 成立以来：6.23%
-
成立日期：2022-09-02
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-07-19 |
1.0297 |
1.0614 |
| 2024-07-12 |
1.0291 |
1.0608 |
| 2024-07-05 |
1.0282 |
1.0599 |
| 2024-06-28 |
1.0278 |
1.0595 |
| 2024-06-21 |
1.0270 |
1.0587 |
| 2024-06-14 |
1.0264 |
1.0581 |
| 2024-06-07 |
1.0260 |
1.0577 |
| 2024-05-31 |
1.0253 |
1.0570 |
| 2024-05-24 |
1.0246 |
1.0563 |
| 2024-05-17 |
1.0239 |
1.0556 |
| 2024-05-10 |
1.0231 |
1.0548 |
| 2024-04-30 |
1.0214 |
1.0531 |
| 2024-04-26 |
1.0221 |
1.0538 |
| 2024-04-19 |
1.0216 |
1.0533 |
| 2024-04-12 |
1.0201 |
1.0518 |
| 2024-04-03 |
1.0186 |
1.0503 |
| 2024-03-29 |
1.0178 |
1.0495 |
| 2024-03-22 |
1.0167 |
1.0484 |
| 2024-03-15 |
1.0159 |
1.0476 |
| 2024-03-08 |
1.0164 |
1.0481 |