1.0355
-0.01%-0.0001
单位净值 [2026-07-20]
- 最近一月:-1.57%
- 最近一季:-3.13%
- 最近半年:-3.36%
- 今年以来:-3.25%
- 最近一年:-2.59%
- 最近两年:0.23%
- 最近三年:3.55%
- 成立以来:3.55%
-
成立日期:2023-07-07
-
基金评级:
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基金经理:
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- 成立日期:2023-07-07
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基金经理:
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- 管理公司:中信证券资产
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-20 |
1.0355 |
1.0355 |
| 2026-07-17 |
1.0356 |
1.0356 |
| 2026-07-16 |
1.0356 |
1.0356 |
| 2026-07-15 |
1.0356 |
1.0356 |
| 2026-07-14 |
1.0512 |
1.0512 |
| 2026-07-13 |
1.0513 |
1.0513 |
| 2026-07-10 |
1.0513 |
1.0513 |
| 2026-06-30 |
1.0516 |
1.0516 |
| 2026-06-29 |
1.0516 |
1.0516 |
| 2026-06-26 |
1.0516 |
1.0516 |
| 2026-06-25 |
1.0517 |
1.0517 |
| 2026-06-24 |
1.0517 |
1.0517 |
| 2026-06-23 |
1.0517 |
1.0517 |
| 2026-06-22 |
1.0517 |
1.0517 |
| 2026-06-11 |
1.0520 |
1.0520 |
| 2026-06-10 |
1.0520 |
1.0520 |
| 2026-06-09 |
1.0520 |
1.0520 |
| 2026-06-08 |
1.0521 |
1.0521 |
| 2026-06-05 |
1.0521 |
1.0521 |
| 2026-06-04 |
1.0521 |
1.0521 |