1.1160
-0.88%-0.0099
单位净值 [2026-03-25]
- 最近一月:-5.29%
- 最近一季:-3.68%
- 最近半年:-8.88%
- 今年以来:-3.70%
- 最近一年:-5.20%
- 最近两年:9.83%
- 最近三年:2.68%
- 成立以来:11.60%
-
成立日期:2018-04-17
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-03-25 |
1.1160 |
1.1160 |
| 2026-03-24 |
1.1259 |
1.1259 |
| 2026-03-23 |
1.1259 |
1.1259 |
| 2026-03-20 |
1.1403 |
1.1403 |
| 2026-03-19 |
1.1426 |
1.1426 |
| 2026-03-18 |
1.1574 |
1.1574 |
| 2026-03-17 |
1.1573 |
1.1573 |
| 2026-03-16 |
1.1613 |
1.1613 |
| 2026-03-13 |
1.1595 |
1.1595 |
| 2026-03-12 |
1.1590 |
1.1590 |
| 2026-03-11 |
1.1665 |
1.1665 |
| 2026-03-10 |
1.1732 |
1.1732 |
| 2026-03-09 |
1.1542 |
1.1542 |
| 2026-03-06 |
1.1636 |
1.1636 |
| 2026-03-05 |
1.1543 |
1.1543 |
| 2026-03-04 |
1.1471 |
1.1471 |
| 2026-03-03 |
1.1484 |
1.1484 |
| 2026-03-02 |
1.1590 |
1.1590 |
| 2026-02-27 |
1.1632 |
1.1632 |
| 2026-02-26 |
1.1658 |
1.1658 |