0.8803
-0.80%-0.0071
单位净值 [2024-07-19]
- 最近一月：-9.77%
- 最近一季：-9.67%
- 最近半年：-7.57%
- 今年以来：-17.06%
- 最近一年：-30.54%
- 最近两年：-39.52%
- 最近三年：-50.37%
- 成立以来：-11.97%
-
成立日期：2017-08-11
-
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 |
0.8803 |
0.8803 |
| 2024-07-12 |
0.8874 |
0.8874 |
| 2024-07-05 |
0.8880 |
0.8880 |
| 2024-06-30 |
0.9040 |
0.9040 |
| 2024-06-28 |
0.9041 |
0.9041 |
| 2024-06-21 |
0.9453 |
0.9453 |
| 2024-06-14 |
0.9756 |
0.9756 |
| 2024-06-07 |
0.9990 |
0.9990 |
| 2024-05-31 |
0.9919 |
0.9919 |
| 2024-05-24 |
1.0242 |
1.0242 |
| 2024-05-17 |
1.0754 |
1.0754 |
| 2024-05-10 |
1.0810 |
1.0810 |
| 2024-04-30 |
1.0362 |
1.0362 |
| 2024-04-26 |
1.0288 |
1.0288 |
| 2024-04-19 |
0.9745 |
0.9745 |
| 2024-04-12 |
0.9896 |
0.9896 |
| 2024-04-03 |
1.0021 |
1.0021 |
| 2024-03-29 |
0.9958 |
0.9958 |
| 2024-03-22 |
1.0036 |
1.0036 |
| 2024-03-15 |
1.0241 |
1.0241 |