0.8935
-0.89%-0.0094
单位净值 [2024-07-19]
- 最近一月：-0.42%
- 最近一季：0.00%
- 最近半年：18.82%
- 今年以来：16.48%
- 最近一年：6.56%
- 最近两年：-10.93%
- 最近三年：-27.24%
- 成立以来：5.38%
-
成立日期：2017-12-08
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-07-19 |
0.8935 |
1.0935 |
| 2024-07-12 |
0.9015 |
1.1015 |
| 2024-07-05 |
0.9080 |
1.1080 |
| 2024-06-30 |
0.8956 |
1.0956 |
| 2024-06-28 |
0.8957 |
1.0957 |
| 2024-06-21 |
0.8950 |
1.0950 |
| 2024-06-14 |
0.8973 |
1.0973 |
| 2024-06-07 |
0.9143 |
1.1143 |
| 2024-05-31 |
0.8929 |
1.0929 |
| 2024-05-24 |
0.8899 |
1.0899 |
| 2024-05-17 |
0.8992 |
1.0992 |
| 2024-05-10 |
0.9024 |
1.1024 |
| 2024-04-30 |
0.8869 |
1.0869 |
| 2024-04-26 |
0.8916 |
1.0916 |
| 2024-04-19 |
0.8935 |
1.0935 |
| 2024-04-12 |
0.8645 |
1.0645 |
| 2024-04-03 |
0.8523 |
1.0523 |
| 2024-03-29 |
0.8402 |
1.0402 |
| 2024-03-22 |
0.8235 |
1.0235 |
| 2024-03-15 |
0.8310 |
1.0310 |