1.2579
0.01%+0.0001
单位净值 [2026-07-20]
- 最近一月：0.19%
- 最近一季：0.54%
- 最近半年：0.92%
- 今年以来：1.04%
- 最近一年：1.48%
- 最近两年：3.28%
- 最近三年：6.13%
- 成立以来：25.79%
-
成立日期：2018-12-07
-
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 |
1.2579 |
1.2579 |
| 2026-07-17 |
1.2578 |
1.2578 |
| 2026-07-16 |
1.2578 |
1.2578 |
| 2026-07-15 |
1.2578 |
1.2578 |
| 2026-07-14 |
1.2577 |
1.2577 |
| 2026-07-13 |
1.2575 |
1.2575 |
| 2026-07-10 |
1.2576 |
1.2576 |
| 2026-06-30 |
1.2575 |
1.2575 |
| 2026-06-29 |
1.2575 |
1.2575 |
| 2026-06-26 |
1.2570 |
1.2570 |
| 2026-06-25 |
1.2569 |
1.2569 |
| 2026-06-24 |
1.2568 |
1.2568 |
| 2026-06-23 |
1.2569 |
1.2569 |
| 2026-06-22 |
1.2570 |
1.2570 |
| 2026-06-12 |
1.2555 |
1.2555 |
| 2026-06-11 |
1.2552 |
1.2552 |
| 2026-06-10 |
1.2557 |
1.2557 |
| 2026-06-09 |
1.2562 |
1.2562 |
| 2026-06-08 |
1.2563 |
1.2563 |
| 2026-06-05 |
1.2565 |
1.2565 |