1.2613
-1.27%-0.0217
单位净值 [2026-07-20]
- 最近一月:-2.45%
- 最近一季:1.56%
- 最近半年:26.89%
- 今年以来:26.89%
- 最近一年:26.89%
- 最近两年:26.89%
- 最近三年:26.89%
- 成立以来:69.00%
-
成立日期:2019-02-11
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-20 |
1.2613 |
1.6097 |
| 2026-07-17 |
1.2775 |
1.6259 |
| 2026-07-16 |
1.2887 |
1.6371 |
| 2026-07-15 |
1.2949 |
1.6433 |
| 2026-07-14 |
1.2921 |
1.6405 |
| 2026-07-13 |
1.2998 |
1.6482 |
| 2026-07-10 |
1.3108 |
1.6592 |
| 2026-06-30 |
1.3264 |
1.6748 |
| 2026-06-29 |
1.3201 |
1.6685 |
| 2026-06-26 |
1.3286 |
1.6770 |
| 2026-06-25 |
1.3285 |
1.6769 |
| 2026-06-24 |
1.3245 |
1.6729 |
| 2026-06-23 |
1.3281 |
1.6765 |
| 2026-06-22 |
1.3279 |
1.6763 |
| 2026-06-11 |
1.2930 |
1.6414 |
| 2026-06-10 |
1.2956 |
1.6440 |
| 2026-06-09 |
1.2885 |
1.6369 |
| 2026-06-08 |
1.2877 |
1.6361 |
| 2026-06-05 |
1.2968 |
1.6452 |
| 2026-06-04 |
1.2984 |
1.6468 |