1.0486
0.01%+0.0001
单位净值 [2026-07-20]
- 最近一月:0.25%
- 最近一季:1.40%
- 最近半年:3.27%
- 今年以来:3.46%
- 最近一年:4.17%
- 最近两年:8.43%
- 最近三年:15.46%
- 成立以来:52.89%
-
成立日期:2018-03-29
-
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 |
1.0486 |
1.4512 |
| 2026-07-17 |
1.0485 |
1.4511 |
| 2026-07-16 |
1.0484 |
1.4510 |
| 2026-07-15 |
1.0487 |
1.4513 |
| 2026-07-14 |
1.0487 |
1.4513 |
| 2026-07-13 |
1.0485 |
1.4511 |
| 2026-07-10 |
1.0484 |
1.4510 |
| 2026-06-30 |
1.0479 |
1.4505 |
| 2026-06-29 |
1.0479 |
1.4505 |
| 2026-06-26 |
1.0478 |
1.4504 |
| 2026-06-25 |
1.0477 |
1.4503 |
| 2026-06-24 |
1.0476 |
1.4502 |
| 2026-06-23 |
1.0476 |
1.4502 |
| 2026-06-22 |
1.0475 |
1.4501 |
| 2026-06-12 |
1.0460 |
1.4486 |
| 2026-06-11 |
1.0459 |
1.4485 |
| 2026-06-10 |
1.0466 |
1.4492 |
| 2026-06-09 |
1.0465 |
1.4491 |
| 2026-06-08 |
1.0465 |
1.4491 |
| 2026-06-05 |
1.0464 |
1.4490 |