1.0077
0.01%+0.0002
单位净值 [2026-07-17]
- 最近一月:0.20%
- 最近一季:0.86%
- 最近半年:1.33%
- 今年以来:1.65%
- 最近一年:3.07%
- 最近两年:5.65%
- 最近三年:13.04%
- 成立以来:61.56%
-
成立日期:2017-04-19
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
1.0077 |
1.4930 |
| 2026-07-10 |
1.0076 |
1.4929 |
| 2026-07-03 |
1.0072 |
1.4925 |
| 2026-06-30 |
1.0074 |
1.4927 |
| 2026-06-26 |
1.0071 |
1.4924 |
| 2026-06-18 |
1.0066 |
1.4919 |
| 2026-06-12 |
1.0057 |
1.4910 |
| 2026-06-05 |
1.0051 |
1.4904 |
| 2026-05-29 |
1.0039 |
1.4892 |
| 2026-05-22 |
1.0005 |
1.4858 |
| 2026-05-21 |
1.0002 |
1.4855 |
| 2026-05-20 |
1.0001 |
1.4854 |
| 2026-05-19 |
1.0001 |
1.4854 |
| 2026-05-15 |
1.0335 |
1.4852 |
| 2026-05-08 |
1.0329 |
1.4846 |
| 2026-04-30 |
1.0331 |
1.4848 |
| 2026-04-24 |
1.0330 |
1.4847 |
| 2026-04-17 |
1.0327 |
1.4844 |
| 2026-04-10 |
1.0325 |
1.4842 |
| 2026-04-03 |
1.0328 |
1.4845 |