1.0740
0.01%+0.0001
单位净值 [2026-07-20]
- 最近一月:-0.30%
- 最近一季:-0.14%
- 最近半年:-1.39%
- 今年以来:-2.77%
- 最近一年:-0.11%
- 最近两年:3.68%
- 最近三年:4.20%
- 成立以来:9.36%
-
成立日期:2022-02-11
-
基金评级:
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基金经理:
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- 成立日期:2022-02-11
-
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 |
1.0740 |
1.0924 |
| 2026-07-17 |
1.0739 |
1.0923 |
| 2026-07-16 |
1.0739 |
1.0923 |
| 2026-07-15 |
1.0782 |
1.0966 |
| 2026-07-14 |
1.0781 |
1.0965 |
| 2026-07-13 |
1.0781 |
1.0965 |
| 2026-07-10 |
1.0780 |
1.0964 |
| 2026-06-30 |
1.0777 |
1.0961 |
| 2026-06-29 |
1.0777 |
1.0961 |
| 2026-06-26 |
1.0776 |
1.0960 |
| 2026-06-25 |
1.0775 |
1.0959 |
| 2026-06-24 |
1.0775 |
1.0959 |
| 2026-06-23 |
1.0775 |
1.0959 |
| 2026-06-22 |
1.0774 |
1.0958 |
| 2026-06-11 |
1.0772 |
1.0956 |
| 2026-06-10 |
1.0771 |
1.0955 |
| 2026-06-09 |
1.0771 |
1.0955 |
| 2026-06-08 |
1.0771 |
1.0955 |
| 2026-06-05 |
1.0770 |
1.0954 |
| 2026-06-04 |
1.0770 |
1.0954 |