0.7726
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单位净值 [2026-07-17]
- 最近一月:---
- 最近一季:---
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:---
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成立日期:2020-04-10
-
基金评级:
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基金经理:张嘉瑶
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
0.7726 |
0.7726 |
| 2026-07-16 |
0.7925 |
0.7925 |
| 2026-07-15 |
0.7973 |
0.7973 |
| 2026-07-14 |
0.7920 |
0.7920 |
| 2026-07-13 |
0.7843 |
0.7843 |
| 2026-07-10 |
0.7950 |
0.7950 |
| 2026-06-30 |
0.7936 |
0.7936 |
| 2026-06-29 |
0.7903 |
0.7903 |
| 2026-06-26 |
0.7792 |
0.7792 |
| 2026-06-25 |
0.7932 |
0.7932 |
| 2026-06-24 |
0.7900 |
0.7900 |
| 2026-06-23 |
0.7879 |
0.7879 |
| 2026-06-22 |
0.7993 |
0.7993 |
| 2026-06-18 |
0.7873 |
0.7873 |
| 2026-06-17 |
0.7914 |
0.7914 |
| 2026-06-16 |
0.7902 |
0.7902 |
| 2026-06-15 |
0.7911 |
0.7911 |
| 2026-06-12 |
0.7836 |
0.7836 |
| 2026-06-11 |
0.7738 |
0.7738 |
| 2026-06-10 |
0.7780 |
0.7780 |