1.4780
0.00%-0.0040
单位净值 [2024-07-19]
- 最近一月:-3.46%
- 最近一季:-4.58%
- 最近半年:-21.80%
- 今年以来:-27.05%
- 最近一年:-24.09%
- 最近两年:-12.39%
- 最近三年:-19.01%
- 成立以来:47.80%
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成立日期:2015-04-10
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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 |
| 2024-07-19 |
1.4780 |
1.4780 |
| 2024-07-12 |
1.4820 |
1.4820 |
| 2024-07-05 |
1.4760 |
1.4760 |
| 2024-06-30 |
1.4910 |
1.4910 |
| 2024-06-28 |
1.4910 |
1.4910 |
| 2024-06-24 |
1.4930 |
1.4930 |
| 2024-06-21 |
1.5130 |
1.5130 |
| 2024-06-20 |
1.5130 |
1.5130 |
| 2024-06-19 |
1.5310 |
1.5310 |
| 2024-06-14 |
1.5410 |
1.5410 |
| 2024-06-11 |
1.5440 |
1.5440 |
| 2024-06-07 |
1.5430 |
1.5430 |
| 2024-06-06 |
1.5400 |
1.5400 |
| 2024-06-04 |
1.5630 |
1.5630 |
| 2024-06-03 |
1.5580 |
1.5580 |
| 2024-05-31 |
1.5690 |
1.5690 |
| 2024-05-24 |
1.5710 |
1.5710 |
| 2024-05-17 |
1.5940 |
1.5940 |
| 2024-05-16 |
1.5790 |
1.5790 |
| 2024-05-13 |
1.5870 |
1.5870 |