1.0208
-0.24%-0.0037
单位净值 [2026-07-20]
- 最近一月:-2.16%
- 最近一季:-1.44%
- 最近半年:-2.89%
- 今年以来:-2.03%
- 最近一年:-0.71%
- 最近两年:0.59%
- 最近三年:4.23%
- 成立以来:52.53%
-
成立日期:2018-05-28
-
基金评级:
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基金经理:王金蕾
- 成立日期:2018-05-28
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 |
1.0208 |
1.4332 |
| 2026-07-17 |
1.0233 |
1.4357 |
| 2026-07-16 |
1.0271 |
1.4395 |
| 2026-07-15 |
1.0289 |
1.4413 |
| 2026-07-14 |
1.0282 |
1.4406 |
| 2026-07-13 |
1.0302 |
1.4426 |
| 2026-07-10 |
1.0380 |
1.4504 |
| 2026-06-30 |
1.0413 |
1.4537 |
| 2026-06-29 |
1.0384 |
1.4508 |
| 2026-06-26 |
1.0405 |
1.4529 |
| 2026-06-25 |
1.0409 |
1.4533 |
| 2026-06-24 |
1.0423 |
1.4547 |
| 2026-06-23 |
1.0421 |
1.4545 |
| 2026-06-22 |
1.0446 |
1.4570 |
| 2026-06-12 |
1.0433 |
1.4557 |
| 2026-06-11 |
1.0401 |
1.4525 |
| 2026-06-10 |
1.0411 |
1.4535 |
| 2026-06-09 |
1.0425 |
1.4549 |
| 2026-06-08 |
1.0413 |
1.4537 |
| 2026-06-05 |
1.0428 |
1.4552 |