7.3660
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单位净值 [2026-09-24]
- 最近一月:---
- 最近一季:---
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:---
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成立日期:2014-08-23
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基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-09-24 |
7.3660 |
7.3660 |
| 2026-09-18 |
7.3980 |
7.3980 |
| 2026-09-11 |
7.4260 |
7.4260 |
| 2026-09-04 |
7.5530 |
7.5530 |
| 2026-08-31 |
7.5200 |
7.5200 |
| 2026-08-28 |
7.5690 |
7.5690 |
| 2026-08-21 |
7.4920 |
7.4920 |
| 2026-08-14 |
7.6090 |
7.6090 |
| 2026-08-07 |
7.6970 |
7.9970 |
| 2026-07-31 |
7.7280 |
7.7280 |
| 2026-07-24 |
7.4930 |
7.7930 |
| 2026-07-17 |
7.3860 |
7.3860 |
| 2026-07-10 |
7.3310 |
7.3310 |
| 2026-07-03 |
7.3730 |
7.3730 |
| 2026-06-30 |
7.3110 |
7.3110 |
| 2026-06-26 |
7.2870 |
7.2870 |
| 2026-06-18 |
7.4690 |
7.4690 |
| 2026-06-12 |
7.7400 |
7.7400 |
| 2026-06-05 |
7.7350 |
7.7350 |
| 2026-05-29 |
7.9100 |
7.9100 |