1.2013
1.45%+0.0198
单位净值 [2026-07-20]
- 最近一月:-6.64%
- 最近一季:-19.39%
- 最近半年:-33.57%
- 今年以来:-26.98%
- 最近一年:-31.28%
- 最近两年:-9.91%
- 最近三年:-34.80%
- 成立以来:38.01%
-
成立日期:2016-09-29
-
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 |
1.2013 |
1.3763 |
| 2026-07-17 |
1.1841 |
1.3591 |
| 2026-07-16 |
1.2438 |
1.4188 |
| 2026-07-15 |
1.2045 |
1.3795 |
| 2026-07-14 |
1.1978 |
1.3728 |
| 2026-07-13 |
1.1997 |
1.3747 |
| 2026-07-10 |
1.2256 |
1.4006 |
| 2026-06-30 |
1.1937 |
1.3687 |
| 2026-06-29 |
1.1924 |
1.3674 |
| 2026-06-26 |
1.1827 |
1.3577 |
| 2026-06-25 |
1.2249 |
1.3999 |
| 2026-06-24 |
1.2438 |
1.4188 |
| 2026-06-23 |
1.2317 |
1.4067 |
| 2026-06-22 |
1.2652 |
1.4402 |
| 2026-06-12 |
1.2867 |
1.4617 |
| 2026-06-11 |
1.2709 |
1.4459 |
| 2026-06-10 |
1.2986 |
1.4736 |
| 2026-06-09 |
1.2898 |
1.4648 |
| 2026-06-08 |
1.2965 |
1.4715 |
| 2026-06-05 |
1.3369 |
1.5119 |