1.4638
-0.04%-0.0006
单位净值 [2026-07-17]
- 最近一月:-0.01%
- 最近一季:0.70%
- 最近半年:0.49%
- 今年以来:0.85%
- 最近一年:1.76%
- 最近两年:6.58%
- 最近三年:12.34%
- 成立以来:46.38%
-
成立日期:2018-10-24
-
基金评级:
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基金经理:刘诗薇
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
1.4638 |
1.4638 |
| 2026-07-16 |
1.4644 |
1.4644 |
| 2026-07-15 |
1.4649 |
1.4649 |
| 2026-07-14 |
1.4640 |
1.4640 |
| 2026-07-13 |
1.4650 |
1.4650 |
| 2026-07-10 |
1.4660 |
1.4660 |
| 2026-06-30 |
1.4662 |
1.4662 |
| 2026-06-29 |
1.4656 |
1.4656 |
| 2026-06-26 |
1.4661 |
1.4661 |
| 2026-06-25 |
1.4652 |
1.4652 |
| 2026-06-24 |
1.4641 |
1.4641 |
| 2026-06-23 |
1.4651 |
1.4651 |
| 2026-06-22 |
1.4650 |
1.4650 |
| 2026-06-18 |
1.4644 |
1.4644 |
| 2026-06-17 |
1.4640 |
1.4640 |
| 2026-06-16 |
1.4636 |
1.4636 |
| 2026-06-15 |
1.4624 |
1.4624 |
| 2026-06-12 |
1.4621 |
1.4621 |
| 2026-06-11 |
1.4624 |
1.4624 |
| 2026-06-10 |
1.4635 |
1.4635 |