3.1645
-1.61%-0.0517
单位净值 [2024-07-25]
- 最近一月：-3.46%
- 最近一季：-0.86%
- 最近半年：6.35%
- 今年以来：19.34%
- 最近一年：80.85%
- 最近两年：---
- 最近三年：---
- 成立以来：216.45%
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成立日期：2022-08-24
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基金评级：
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基金经理：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-07-25 |
3.1645 |
3.1645 |
| 2024-07-24 |
3.2162 |
3.2162 |
| 2024-07-23 |
3.2643 |
3.2643 |
| 2024-07-22 |
3.2631 |
3.2631 |
| 2024-07-19 |
3.2150 |
3.2150 |
| 2024-07-18 |
3.2287 |
3.2287 |
| 2024-07-17 |
3.2532 |
3.2532 |
| 2024-07-16 |
3.3205 |
3.3205 |
| 2024-07-15 |
3.3265 |
3.3265 |
| 2024-07-12 |
3.3226 |
3.3226 |
| 2024-07-11 |
3.2864 |
3.2864 |
| 2024-07-10 |
3.3231 |
3.3231 |
| 2024-07-09 |
3.3052 |
3.3052 |
| 2024-07-08 |
3.2835 |
3.2835 |
| 2024-07-05 |
3.2925 |
3.2925 |
| 2024-07-04 |
3.2992 |
3.2992 |
| 2024-07-03 |
3.2954 |
3.2954 |
| 2024-07-02 |
3.2676 |
3.2676 |
| 2024-07-01 |
3.2569 |
3.2569 |
| 2024-06-28 |
3.2676 |
3.2676 |