1.0120
-0.08%-0.0008
单位净值 [2024-07-19]
- 最近一月：-6.27%
- 最近一季：-4.64%
- 最近半年：-1.88%
- 今年以来：-13.15%
- 最近一年：-25.39%
- 最近两年：-38.10%
- 最近三年：-52.42%
- 成立以来：1.20%
-
成立日期：2017-10-27
-
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 |
1.0120 |
1.0120 |
| 2024-07-12 |
1.0128 |
1.0128 |
| 2024-07-05 |
1.0025 |
1.0025 |
| 2024-06-30 |
1.0275 |
1.0275 |
| 2024-06-28 |
1.0276 |
1.0276 |
| 2024-06-21 |
1.0555 |
1.0555 |
| 2024-06-14 |
1.0797 |
1.0797 |
| 2024-06-07 |
1.0852 |
1.0852 |
| 2024-05-31 |
1.0939 |
1.0939 |
| 2024-05-24 |
1.1010 |
1.1010 |
| 2024-05-17 |
1.1395 |
1.1395 |
| 2024-05-10 |
1.1291 |
1.1291 |
| 2024-04-30 |
1.1022 |
1.1022 |
| 2024-04-26 |
1.0902 |
1.0902 |
| 2024-04-19 |
1.0612 |
1.0612 |
| 2024-04-12 |
1.0593 |
1.0593 |
| 2024-04-03 |
1.0683 |
1.0683 |
| 2024-03-29 |
1.0530 |
1.0530 |
| 2024-03-22 |
1.0546 |
1.0546 |
| 2024-03-21 |
1.0691 |
1.0691 |