0.9244
-0.05%-0.0005
单位净值 [2026-07-20]
- 最近一月:0.14%
- 最近一季:-4.18%
- 最近半年:-3.66%
- 今年以来:-3.54%
- 最近一年:-3.25%
- 最近两年:-13.39%
- 最近三年:-8.34%
- 成立以来:-7.56%
-
成立日期:2021-03-26
-
基金评级:
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基金经理:
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- 成立日期:2021-03-26
-
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 |
0.9244 |
0.9244 |
| 2026-07-17 |
0.9249 |
0.9249 |
| 2026-07-16 |
0.9251 |
0.9251 |
| 2026-07-15 |
0.9253 |
0.9253 |
| 2026-07-14 |
0.9253 |
0.9253 |
| 2026-07-13 |
0.9254 |
0.9254 |
| 2026-07-10 |
0.9255 |
0.9255 |
| 2026-06-30 |
0.9252 |
0.9252 |
| 2026-06-29 |
0.9231 |
0.9231 |
| 2026-06-26 |
0.9217 |
0.9217 |
| 2026-06-25 |
0.9225 |
0.9225 |
| 2026-06-24 |
0.9201 |
0.9201 |
| 2026-06-23 |
0.9207 |
0.9207 |
| 2026-06-22 |
0.9216 |
0.9216 |
| 2026-06-11 |
0.9231 |
0.9231 |
| 2026-06-10 |
0.9231 |
0.9231 |
| 2026-06-09 |
0.9231 |
0.9231 |
| 2026-06-08 |
0.9231 |
0.9231 |
| 2026-06-05 |
0.9230 |
0.9230 |
| 2026-06-04 |
0.9230 |
0.9230 |