4.2429
-1.56%-0.0671
单位净值 [2024-07-23]
- 最近一月：-1.89%
- 最近一季：0.85%
- 最近半年：16.97%
- 今年以来：13.45%
- 最近一年：4.48%
- 最近两年：-13.25%
- 最近三年：-28.53%
- 成立以来：324.29%
-
成立日期：2013-12-12
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基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-07-23 |
4.2429 |
4.2429 |
| 2024-07-22 |
4.3100 |
4.3100 |
| 2024-07-19 |
4.3177 |
4.3177 |
| 2024-07-18 |
4.3574 |
4.3574 |
| 2024-07-17 |
4.3190 |
4.3190 |
| 2024-07-16 |
4.3608 |
4.3608 |
| 2024-07-15 |
4.3730 |
4.3730 |
| 2024-07-12 |
4.3572 |
4.3572 |
| 2024-07-11 |
4.3665 |
4.3665 |
| 2024-07-10 |
4.3248 |
4.3248 |
| 2024-07-09 |
4.3880 |
4.3880 |
| 2024-07-08 |
4.3656 |
4.3656 |
| 2024-07-05 |
4.3871 |
4.3871 |
| 2024-07-04 |
4.3757 |
4.3757 |
| 2024-07-03 |
4.3730 |
4.3730 |
| 2024-07-02 |
4.3866 |
4.3866 |
| 2024-07-01 |
4.3702 |
4.3702 |
| 2024-06-30 |
4.3276 |
4.3276 |
| 2024-06-28 |
4.3280 |
4.3280 |
| 2024-06-27 |
4.2982 |
4.2982 |