1.0354
-0.01%-0.0001
单位净值 [2026-03-20]
- 最近一月:-0.34%
- 最近一季:-0.39%
- 最近半年:0.48%
- 今年以来:-0.39%
- 最近一年:0.27%
- 最近两年:-0.21%
- 最近三年:-0.75%
- 成立以来:3.54%
-
成立日期:2020-07-21
-
基金评级:
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基金经理:刘玉强
郑锦斐
- 成立日期:2020-07-21
基金经理:刘玉强
郑锦斐
- 管理公司:银河金汇证券资产
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-03-20 |
1.0354 |
1.0354 |
| 2026-03-19 |
1.0355 |
1.0355 |
| 2026-03-18 |
1.0355 |
1.0355 |
| 2026-03-17 |
1.0356 |
1.0356 |
| 2026-03-16 |
1.0356 |
1.0356 |
| 2026-03-13 |
1.0361 |
1.0361 |
| 2026-03-12 |
1.0365 |
1.0365 |
| 2026-03-11 |
1.0367 |
1.0367 |
| 2026-03-10 |
1.0361 |
1.0361 |
| 2026-03-09 |
1.0364 |
1.0364 |
| 2026-03-06 |
1.0372 |
1.0372 |
| 2026-03-05 |
1.0363 |
1.0363 |
| 2026-03-04 |
1.0352 |
1.0352 |
| 2026-03-03 |
1.0357 |
1.0357 |
| 2026-03-02 |
1.0416 |
1.0416 |
| 2026-02-27 |
1.0423 |
1.0423 |
| 2026-02-26 |
1.0406 |
1.0406 |
| 2026-02-25 |
1.0416 |
1.0416 |
| 2026-02-24 |
1.0398 |
1.0398 |
| 2026-02-13 |
1.0389 |
1.0389 |