2.0008
0.00%-0.0467
单位净值 [2024-07-19]
- 最近一月：-4.11%
- 最近一季：-3.99%
- 最近半年：2.18%
- 今年以来：2.18%
- 最近一年：-5.58%
- 最近两年：-20.45%
- 最近三年：-37.32%
- 成立以来：100.08%
-
成立日期：2015-02-10
-
基金评级：
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-
- 成立日期：2015-02-10
- 管理公司：智诚海威
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-07-19 |
2.0008 |
2.0008 |
| 2024-07-12 |
2.0475 |
2.0475 |
| 2024-07-05 |
1.9997 |
1.9997 |
| 2024-06-30 |
2.0843 |
2.0843 |
| 2024-06-28 |
2.0843 |
2.0843 |
| 2024-06-21 |
2.0956 |
2.0956 |
| 2024-06-14 |
2.0865 |
2.0865 |
| 2024-06-07 |
2.0846 |
2.0846 |
| 2024-05-31 |
2.0624 |
2.0624 |
| 2024-05-24 |
2.0498 |
2.0498 |
| 2024-05-17 |
2.0969 |
2.0969 |
| 2024-05-10 |
2.1357 |
2.1357 |
| 2024-04-30 |
2.1025 |
2.1025 |
| 2024-04-26 |
2.1175 |
2.1175 |
| 2024-04-19 |
2.0839 |
2.0839 |
| 2024-04-12 |
2.0626 |
2.0626 |
| 2024-04-03 |
2.0671 |
2.0671 |
| 2024-03-31 |
2.0525 |
2.0525 |
| 2024-03-29 |
2.0525 |
2.0525 |
| 2024-03-22 |
2.0693 |
2.0693 |