1.2911
-0.09%-0.0012
单位净值 [2026-07-20]
- 最近一月:0.02%
- 最近一季:0.01%
- 最近半年:1.30%
- 今年以来:2.16%
- 最近一年:4.04%
- 最近两年:9.57%
- 最近三年:13.63%
- 成立以来:29.11%
-
成立日期:2020-06-09
-
基金评级:
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于瀑夏
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-20 |
1.2911 |
1.2911 |
| 2026-07-17 |
1.2923 |
1.2923 |
| 2026-07-16 |
1.2939 |
1.2939 |
| 2026-07-15 |
1.2945 |
1.2945 |
| 2026-07-14 |
1.2937 |
1.2937 |
| 2026-07-13 |
1.2934 |
1.2934 |
| 2026-07-10 |
1.2954 |
1.2954 |
| 2026-06-30 |
1.2938 |
1.2938 |
| 2026-06-29 |
1.2922 |
1.2922 |
| 2026-06-26 |
1.2927 |
1.2927 |
| 2026-06-25 |
1.2929 |
1.2929 |
| 2026-06-24 |
1.2930 |
1.2930 |
| 2026-06-23 |
1.2939 |
1.2939 |
| 2026-06-22 |
1.2942 |
1.2942 |
| 2026-06-12 |
1.2908 |
1.2908 |
| 2026-06-11 |
1.2898 |
1.2898 |
| 2026-06-10 |
1.2903 |
1.2903 |
| 2026-06-09 |
1.2910 |
1.2910 |
| 2026-06-08 |
1.2914 |
1.2914 |
| 2026-06-05 |
1.2931 |
1.2931 |