1.0845
0.02%+0.0003
单位净值 [2026-08-07]
- 最近一月：0.29%
- 最近一季：0.74%
- 最近半年：2.20%
- 今年以来：2.73%
- 最近一年：3.40%
- 最近两年：6.34%
- 最近三年：14.24%
- 成立以来：54.81%
-
成立日期：2018-05-03
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-08-07 |
1.0845 |
1.5042 |
| 2026-08-06 |
1.0843 |
1.5040 |
| 2026-08-05 |
1.0843 |
1.5040 |
| 2026-08-04 |
1.0841 |
1.5038 |
| 2026-07-31 |
1.0837 |
1.5034 |
| 2026-07-24 |
1.0829 |
1.5026 |
| 2026-07-17 |
1.0822 |
1.5019 |
| 2026-07-10 |
1.0817 |
1.5014 |
| 2026-07-08 |
1.0814 |
1.5011 |
| 2026-07-07 |
1.0814 |
1.5011 |
| 2026-07-06 |
1.0817 |
1.5014 |
| 2026-06-30 |
1.0809 |
1.5006 |
| 2026-06-26 |
1.0807 |
1.5004 |
| 2026-06-18 |
1.0803 |
1.5000 |
| 2026-06-12 |
1.0799 |
1.4996 |
| 2026-06-09 |
1.0803 |
1.5000 |
| 2026-06-08 |
1.0804 |
1.5001 |
| 2026-06-05 |
1.0803 |
1.5000 |
| 2026-06-04 |
1.0800 |
1.4997 |
| 2026-05-29 |
1.0792 |
1.4989 |