1.0549
-0.09%-0.0016
单位净值 [2026-07-20]
- 最近一月：1.36%
- 最近一季：3.19%
- 最近半年：3.80%
- 今年以来：4.07%
- 最近一年：4.76%
- 最近两年：6.61%
- 最近三年：16.71%
- 成立以来：85.26%
-
成立日期：2018-08-30
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-20 |
1.0549 |
1.6367 |
| 2026-07-17 |
1.0558 |
1.6377 |
| 2026-07-16 |
1.0562 |
1.6381 |
| 2026-07-15 |
1.0563 |
1.6382 |
| 2026-07-14 |
1.0544 |
1.6363 |
| 2026-07-13 |
1.0548 |
1.6367 |
| 2026-07-10 |
1.0545 |
1.6363 |
| 2026-06-30 |
1.0523 |
1.6342 |
| 2026-06-29 |
1.0522 |
1.6341 |
| 2026-06-26 |
1.0506 |
1.6325 |
| 2026-06-25 |
1.0503 |
1.6322 |
| 2026-06-24 |
1.0488 |
1.6307 |
| 2026-06-23 |
1.0493 |
1.6312 |
| 2026-06-22 |
1.0466 |
1.6285 |
| 2026-06-12 |
1.0407 |
1.6226 |
| 2026-06-11 |
1.0409 |
1.6228 |
| 2026-06-10 |
1.0414 |
1.6233 |
| 2026-06-09 |
1.0398 |
1.6217 |
| 2026-06-08 |
1.0401 |
1.6220 |
| 2026-06-05 |
1.0379 |
1.6198 |