1.5740
-0.01%-0.0001
单位净值 [2026-07-16]
- 最近一月:6.20%
- 最近一季:14.31%
- 最近半年:9.17%
- 今年以来:13.78%
- 最近一年:24.88%
- 最近两年:43.56%
- 最近三年:59.38%
- 成立以来:99.37%
-
成立日期:2018-01-23
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-16 |
1.5740 |
1.8744 |
| 2026-07-15 |
1.5741 |
1.8745 |
| 2026-07-14 |
1.5741 |
1.8745 |
| 2026-07-13 |
1.5742 |
1.8746 |
| 2026-07-10 |
1.5670 |
1.8674 |
| 2026-07-09 |
1.5769 |
1.8773 |
| 2026-06-29 |
1.7331 |
2.0335 |
| 2026-06-26 |
1.6942 |
1.9946 |
| 2026-06-25 |
1.7191 |
2.0195 |
| 2026-06-24 |
1.6674 |
1.9678 |
| 2026-06-23 |
1.6113 |
1.9117 |
| 2026-06-22 |
1.6620 |
1.9624 |
| 2026-06-18 |
1.6186 |
1.9190 |
| 2026-06-10 |
1.4821 |
1.7825 |
| 2026-06-09 |
1.5068 |
1.8072 |
| 2026-06-08 |
1.4764 |
1.7768 |
| 2026-06-05 |
1.5084 |
1.8088 |
| 2026-06-04 |
1.5686 |
1.8690 |
| 2026-06-03 |
1.5533 |
1.8537 |
| 2026-06-02 |
1.5288 |
1.8292 |