1.6670
-1.48%-0.0343
单位净值 [2024-07-23]
- 最近一月：-3.81%
- 最近一季：3.22%
- 最近半年：9.67%
- 今年以来：-5.12%
- 最近一年：-13.31%
- 最近两年：-2.63%
- 最近三年：-23.04%
- 成立以来：128.73%
-
成立日期：2015-05-07
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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 |
| 2024-07-23 |
1.6670 |
1.9670 |
| 2024-07-22 |
1.6920 |
1.9920 |
| 2024-07-19 |
1.6860 |
1.9860 |
| 2024-07-18 |
1.6910 |
1.9910 |
| 2024-07-17 |
1.6970 |
1.9970 |
| 2024-07-16 |
1.6960 |
1.9960 |
| 2024-07-15 |
1.6950 |
1.9950 |
| 2024-07-12 |
1.7110 |
2.0110 |
| 2024-07-11 |
1.7080 |
2.0080 |
| 2024-07-10 |
1.6910 |
1.9910 |
| 2024-07-09 |
1.6940 |
1.9940 |
| 2024-07-08 |
1.6820 |
1.9820 |
| 2024-07-05 |
1.6960 |
1.9960 |
| 2024-07-04 |
1.7050 |
2.0050 |
| 2024-07-03 |
1.7090 |
2.0090 |
| 2024-07-02 |
1.7060 |
2.0060 |
| 2024-07-01 |
1.7150 |
2.0150 |
| 2024-06-30 |
1.7070 |
2.0070 |
| 2024-06-28 |
1.7070 |
2.0070 |
| 2024-06-27 |
1.7060 |
2.0060 |