1.1050
-0.11%-0.0013
单位净值 [2026-07-20]
- 最近一月：0.06%
- 最近一季：0.67%
- 最近半年：5.29%
- 今年以来：5.29%
- 最近一年：5.29%
- 最近两年：5.34%
- 最近三年：9.67%
- 成立以来：19.12%
-
成立日期：2017-02-09
-
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 |
1.1050 |
1.1900 |
| 2026-07-17 |
1.1062 |
1.1912 |
| 2026-07-16 |
1.1067 |
1.1917 |
| 2026-07-15 |
1.1070 |
1.1920 |
| 2026-07-14 |
1.1060 |
1.1910 |
| 2026-07-13 |
1.1066 |
1.1916 |
| 2026-07-10 |
1.1072 |
1.1922 |
| 2026-06-30 |
1.1316 |
1.1916 |
| 2026-06-29 |
1.1313 |
1.1913 |
| 2026-06-26 |
1.1316 |
1.1916 |
| 2026-06-25 |
1.1311 |
1.1911 |
| 2026-06-24 |
1.1307 |
1.1907 |
| 2026-06-23 |
1.1312 |
1.1912 |
| 2026-06-22 |
1.1310 |
1.1910 |
| 2026-06-12 |
1.1293 |
1.1893 |
| 2026-06-11 |
1.1296 |
1.1896 |
| 2026-06-10 |
1.1303 |
1.1903 |
| 2026-06-09 |
1.1302 |
1.1902 |
| 2026-06-08 |
1.1310 |
1.1910 |
| 2026-06-05 |
1.1312 |
1.1912 |