1.6397
0.43%+0.0079
单位净值 [2026-05-11]
- 最近一月：5.14%
- 最近一季：39.55%
- 最近半年：39.55%
- 今年以来：39.55%
- 最近一年：39.55%
- 最近两年：39.55%
- 最近三年：39.55%
- 成立以来：82.53%
-
成立日期：2016-05-11
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-05-11 |
1.6397 |
1.7485 |
| 2026-05-08 |
1.6326 |
1.7414 |
| 2026-05-07 |
1.6340 |
1.7428 |
| 2026-04-03 |
1.5595 |
1.6683 |
| 2026-04-02 |
1.5634 |
1.6722 |
| 2026-04-01 |
1.5791 |
1.6879 |
| 2026-03-31 |
1.5499 |
1.6587 |
| 2026-03-30 |
1.5645 |
1.6733 |
| 2026-03-27 |
1.5776 |
1.6864 |
| 2026-03-26 |
1.5672 |
1.6760 |
| 2022-12-31 |
1.1750 |
1.2838 |
| 2022-03-31 |
1.1449 |
1.2537 |
| 2021-12-31 |
1.1536 |
1.2624 |
| 2021-09-30 |
1.1329 |
1.2417 |
| 2021-06-30 |
1.1012 |
1.2100 |
| 2021-03-31 |
1.1093 |
1.2181 |
| 2020-12-31 |
1.1090 |
1.2178 |
| 2020-09-30 |
1.0919 |
1.2007 |
| 2020-06-30 |
1.0783 |
1.1871 |
| 2020-03-31 |
1.0695 |
1.1783 |