1.0146
-0.02%-0.0002
单位净值 [2024-07-19]
- 最近一月：-6.12%
- 最近一季：-5.04%
- 最近半年：-2.24%
- 今年以来：-12.98%
- 最近一年：-27.20%
- 最近两年：-42.23%
- 最近三年：-53.47%
- 成立以来：1.46%
-
成立日期：2018-08-14
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-07-19 |
1.0146 |
1.0146 |
| 2024-07-12 |
1.0148 |
1.0148 |
| 2024-07-05 |
1.0052 |
1.0052 |
| 2024-06-30 |
1.0294 |
1.0294 |
| 2024-06-28 |
1.0295 |
1.0295 |
| 2024-06-21 |
1.0568 |
1.0568 |
| 2024-06-14 |
1.0807 |
1.0807 |
| 2024-06-07 |
1.0872 |
1.0872 |
| 2024-05-31 |
1.0972 |
1.0972 |
| 2024-05-24 |
1.1035 |
1.1035 |
| 2024-05-17 |
1.1403 |
1.1403 |
| 2024-05-10 |
1.1321 |
1.1321 |
| 2024-04-30 |
1.1069 |
1.1069 |
| 2024-04-26 |
1.0956 |
1.0956 |
| 2024-04-19 |
1.0684 |
1.0684 |
| 2024-04-12 |
1.0678 |
1.0678 |
| 2024-04-03 |
1.0789 |
1.0789 |
| 2024-03-29 |
1.0642 |
1.0642 |
| 2024-03-22 |
1.0648 |
1.0648 |
| 2024-03-15 |
1.0738 |
1.0738 |