1.1874
0.02%+0.0002
单位净值 [2024-07-25]
- 最近一月：0.32%
- 最近一季：0.90%
- 最近半年：2.45%
- 今年以来：2.89%
- 最近一年：4.46%
- 最近两年：8.23%
- 最近三年：12.92%
- 成立以来：22.45%
-
成立日期：2017-03-09
-
基金评级：
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胡森
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-07-25 |
1.1874 |
1.1874 |
| 2024-07-24 |
1.1872 |
1.1872 |
| 2024-07-23 |
1.1871 |
1.1871 |
| 2024-07-22 |
1.1868 |
1.1868 |
| 2024-07-19 |
1.1863 |
1.1863 |
| 2024-07-18 |
1.1862 |
1.1862 |
| 2024-07-17 |
1.1861 |
1.1861 |
| 2024-07-16 |
1.1860 |
1.1860 |
| 2024-07-15 |
1.1859 |
1.1859 |
| 2024-07-12 |
1.1855 |
1.1855 |
| 2024-07-11 |
1.1853 |
1.1853 |
| 2024-07-10 |
1.1852 |
1.1852 |
| 2024-07-09 |
1.1850 |
1.1850 |
| 2024-07-08 |
1.1848 |
1.1848 |
| 2024-07-05 |
1.1849 |
1.1849 |
| 2024-07-04 |
1.1850 |
1.1850 |
| 2024-07-03 |
1.1848 |
1.1848 |
| 2024-07-02 |
1.1845 |
1.1845 |
| 2024-07-01 |
1.1843 |
1.1843 |
| 2024-06-28 |
1.1842 |
1.1842 |