1.0029
-0.10%-0.0015
单位净值 [2026-07-20]
- 最近一月:0.04%
- 最近一季:0.68%
- 最近半年:0.18%
- 今年以来:0.32%
- 最近一年:0.60%
- 最近两年:2.81%
- 最近三年:7.98%
- 成立以来:50.46%
-
成立日期:2018-01-03
-
基金评级:
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基金经理:王金蕾
- 成立日期:2018-01-03
基金经理:王金蕾
- 管理公司:国融证券股份
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-20 |
1.0029 |
1.4343 |
| 2026-07-17 |
1.0039 |
1.4353 |
| 2026-07-16 |
1.0043 |
1.4357 |
| 2026-07-15 |
1.0045 |
1.4359 |
| 2026-07-14 |
1.0038 |
1.4352 |
| 2026-07-13 |
1.0047 |
1.4361 |
| 2026-07-10 |
1.0054 |
1.4368 |
| 2026-06-30 |
1.0057 |
1.4371 |
| 2026-06-29 |
1.0052 |
1.4366 |
| 2026-06-26 |
1.0058 |
1.4372 |
| 2026-06-25 |
1.0054 |
1.4368 |
| 2026-06-24 |
1.0048 |
1.4362 |
| 2026-06-23 |
1.0060 |
1.4374 |
| 2026-06-22 |
1.0055 |
1.4369 |
| 2026-06-12 |
1.0025 |
1.4339 |
| 2026-06-11 |
1.0022 |
1.4336 |
| 2026-06-10 |
1.0037 |
1.4351 |
| 2026-06-09 |
1.0038 |
1.4352 |
| 2026-06-08 |
1.0051 |
1.4365 |
| 2026-06-05 |
1.0062 |
1.4376 |