1.3567
0.00%+0.0000
单位净值 [2026-07-17]
- 最近一月:0.13%
- 最近一季:0.40%
- 最近半年:0.78%
- 今年以来:0.85%
- 最近一年:1.57%
- 最近两年:3.42%
- 最近三年:5.79%
- 成立以来:35.67%
-
成立日期:2015-12-04
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
1.3567 |
1.3567 |
| 2026-07-16 |
1.3567 |
1.3567 |
| 2026-07-15 |
1.3567 |
1.3567 |
| 2026-07-14 |
1.3566 |
1.3566 |
| 2026-07-13 |
1.3566 |
1.3566 |
| 2026-07-10 |
1.3564 |
1.3564 |
| 2026-06-30 |
1.3559 |
1.3559 |
| 2026-06-29 |
1.3558 |
1.3558 |
| 2026-06-26 |
1.3556 |
1.3556 |
| 2026-06-25 |
1.3556 |
1.3556 |
| 2026-06-24 |
1.3555 |
1.3555 |
| 2026-06-23 |
1.3554 |
1.3554 |
| 2026-06-22 |
1.3554 |
1.3554 |
| 2026-06-11 |
1.3549 |
1.3549 |
| 2026-06-10 |
1.3549 |
1.3549 |
| 2026-06-09 |
1.3549 |
1.3549 |
| 2026-06-08 |
1.3549 |
1.3549 |
| 2026-06-05 |
1.3548 |
1.3548 |
| 2026-06-04 |
1.3547 |
1.3547 |
| 2026-06-03 |
1.3547 |
1.3547 |