0.8304
-3.13%-0.0305
单位净值 [2024-07-23]
- 最近一月:-7.69%
- 最近一季:-12.48%
- 最近半年:-7.73%
- 今年以来:-21.50%
- 最近一年:-30.44%
- 最近两年:-42.56%
- 最近三年:-54.51%
- 成立以来:-5.39%
-
成立日期:2017-07-20
-
基金评级:
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-07-23 |
0.8304 |
1.0304 |
| 2024-07-22 |
0.8572 |
1.0572 |
| 2024-07-19 |
0.8541 |
1.0541 |
| 2024-07-18 |
0.8536 |
1.0536 |
| 2024-07-17 |
0.8431 |
1.0431 |
| 2024-07-16 |
0.8406 |
1.0406 |
| 2024-07-15 |
0.8465 |
1.0465 |
| 2024-07-12 |
0.8577 |
1.0577 |
| 2024-07-11 |
0.8517 |
1.0517 |
| 2024-07-10 |
0.8383 |
1.0383 |
| 2024-07-09 |
0.8367 |
1.0367 |
| 2024-07-08 |
0.8313 |
1.0313 |
| 2024-07-05 |
0.8495 |
1.0495 |
| 2024-07-04 |
0.8362 |
1.0362 |
| 2024-07-03 |
0.8490 |
1.0490 |
| 2024-07-02 |
0.8553 |
1.0553 |
| 2024-07-01 |
0.8718 |
1.0718 |
| 2024-06-30 |
0.8633 |
1.0633 |
| 2024-06-28 |
0.8634 |
1.0634 |
| 2024-06-27 |
0.8682 |
1.0682 |