1.0880
0.00%+0.0000
单位净值 [2026-07-20]
- 最近一月:0.06%
- 最近一季:0.19%
- 最近半年:0.48%
- 今年以来:1.88%
- 最近一年:2.60%
- 最近两年:3.92%
- 最近三年:9.93%
- 成立以来:50.70%
-
成立日期:2017-08-03
-
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 |
1.0880 |
1.4276 |
| 2026-07-17 |
1.0880 |
1.4276 |
| 2026-07-16 |
1.0880 |
1.4276 |
| 2026-07-15 |
1.0880 |
1.4276 |
| 2026-07-14 |
1.0879 |
1.4275 |
| 2026-07-13 |
1.0879 |
1.4275 |
| 2026-07-10 |
1.0879 |
1.4275 |
| 2026-06-30 |
1.0877 |
1.4273 |
| 2026-06-29 |
1.0877 |
1.4273 |
| 2026-06-26 |
1.0876 |
1.4272 |
| 2026-06-25 |
1.0876 |
1.4272 |
| 2026-06-24 |
1.0875 |
1.4271 |
| 2026-06-23 |
1.0875 |
1.4271 |
| 2026-06-22 |
1.0875 |
1.4271 |
| 2026-06-12 |
1.0873 |
1.4269 |
| 2026-06-11 |
1.0873 |
1.4269 |
| 2026-06-10 |
1.0873 |
1.4269 |
| 2026-06-09 |
1.0873 |
1.4269 |
| 2026-06-08 |
1.0873 |
1.4269 |
| 2026-06-05 |
1.0872 |
1.4268 |