1.0713
-0.31%-0.0048
单位净值 [2024-07-19]
- 最近一月：-0.70%
- 最近一季：-0.25%
- 最近半年：-0.70%
- 今年以来：-2.60%
- 最近一年：-3.67%
- 最近两年：-1.54%
- 最近三年：5.65%
- 成立以来：57.08%
-
成立日期：2018-08-21
-
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 |
1.0713 |
1.5079 |
| 2024-07-12 |
1.0746 |
1.5112 |
| 2024-07-05 |
1.0746 |
1.5112 |
| 2024-06-28 |
1.0756 |
1.5122 |
| 2024-06-21 |
1.0750 |
1.5116 |
| 2024-06-14 |
1.0788 |
1.5154 |
| 2024-06-11 |
1.0784 |
1.5150 |
| 2024-06-07 |
1.0780 |
1.5146 |
| 2024-05-31 |
1.0805 |
1.5171 |
| 2024-05-24 |
1.0808 |
1.5174 |
| 2024-05-17 |
1.0813 |
1.5179 |
| 2024-05-10 |
1.0815 |
1.5181 |
| 2024-04-30 |
1.0767 |
1.5133 |
| 2024-04-26 |
1.0751 |
1.5117 |
| 2024-04-23 |
1.0727 |
1.5093 |
| 2024-04-19 |
1.0740 |
1.5106 |
| 2024-04-12 |
1.0764 |
1.5130 |
| 2024-04-03 |
1.0756 |
1.5122 |
| 2024-03-29 |
1.0725 |
1.5091 |
| 2024-03-22 |
1.0743 |
1.5109 |