0.7433
-1.39%-0.0158
单位净值 [2026-07-20]
- 最近一月:-12.86%
- 最近一季:-11.81%
- 最近半年:-20.77%
- 今年以来:-21.98%
- 最近一年:-17.79%
- 最近两年:-6.10%
- 最近三年:-16.18%
- 成立以来:12.07%
-
成立日期:2010-07-01
-
基金评级:
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基金经理:胡丽梅
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-20 |
0.7433 |
1.0633 |
| 2026-07-17 |
0.7538 |
1.0738 |
| 2026-07-16 |
0.8021 |
1.1221 |
| 2026-07-15 |
0.8047 |
1.1247 |
| 2026-07-14 |
0.8112 |
1.1312 |
| 2026-07-13 |
0.7876 |
1.1076 |
| 2026-07-10 |
0.8094 |
1.1294 |
| 2026-07-09 |
0.8274 |
1.1474 |
| 2026-07-08 |
0.8073 |
1.1273 |
| 2026-06-30 |
0.8472 |
1.1672 |
| 2026-06-29 |
0.8290 |
1.1490 |
| 2026-06-26 |
0.8365 |
1.1565 |
| 2026-06-25 |
0.8634 |
1.1834 |
| 2026-06-24 |
0.8655 |
1.1855 |
| 2026-06-23 |
0.8628 |
1.1828 |
| 2026-06-22 |
0.8937 |
1.2137 |
| 2026-06-12 |
0.8530 |
1.1730 |
| 2026-06-11 |
0.8527 |
1.1727 |
| 2026-06-10 |
0.8549 |
1.1749 |
| 2026-06-09 |
0.8666 |
1.1866 |