1.0642
-0.18%-0.0025
单位净值 [2026-07-20]
- 最近一月:-0.03%
- 最近一季:0.84%
- 最近半年:1.03%
- 今年以来:1.98%
- 最近一年:3.72%
- 最近两年:6.75%
- 最近三年:12.96%
- 成立以来:37.64%
-
成立日期:2020-02-25
-
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 |
1.0642 |
1.3405 |
| 2026-07-17 |
1.0661 |
1.3424 |
| 2026-07-16 |
1.0672 |
1.3435 |
| 2026-07-15 |
1.0678 |
1.3441 |
| 2026-07-14 |
1.0668 |
1.3431 |
| 2026-07-13 |
1.0678 |
1.3441 |
| 2026-07-10 |
1.0688 |
1.3451 |
| 2026-06-30 |
1.0694 |
1.3457 |
| 2026-06-29 |
1.0691 |
1.3454 |
| 2026-06-26 |
1.0699 |
1.3462 |
| 2026-06-25 |
1.0696 |
1.3459 |
| 2026-06-24 |
1.0686 |
1.3449 |
| 2026-06-23 |
1.0695 |
1.3458 |
| 2026-06-22 |
1.0693 |
1.3456 |
| 2026-06-12 |
1.0645 |
1.3408 |
| 2026-06-11 |
1.0641 |
1.3404 |
| 2026-06-10 |
1.0650 |
1.3413 |
| 2026-06-09 |
1.0643 |
1.3406 |
| 2026-06-08 |
1.0654 |
1.3417 |
| 2026-06-05 |
1.0666 |
1.3429 |