0.7550
0.00%+0.0000
单位净值 [2026-07-20]
- 最近一月:-0.01%
- 最近一季:-0.01%
- 最近半年:-0.01%
- 今年以来:-0.01%
- 最近一年:-0.04%
- 最近两年:-0.17%
- 最近三年:-0.26%
- 成立以来:-19.38%
-
成立日期:2014-08-08
-
基金评级:
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-
基金经理:
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- 成立日期:2014-08-08
-
基金经理:
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- 管理公司:金融街证券股份
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-20 |
0.7550 |
0.8290 |
| 2026-07-17 |
0.7550 |
0.8290 |
| 2026-07-16 |
0.7550 |
0.8290 |
| 2026-07-15 |
0.7550 |
0.8290 |
| 2026-07-14 |
0.7550 |
0.8290 |
| 2026-07-13 |
0.7550 |
0.8290 |
| 2026-07-10 |
0.7550 |
0.8290 |
| 2026-06-30 |
0.7551 |
0.8291 |
| 2026-06-29 |
0.7551 |
0.8291 |
| 2026-06-26 |
0.7551 |
0.8291 |
| 2026-06-25 |
0.7551 |
0.8291 |
| 2026-06-24 |
0.7551 |
0.8291 |
| 2026-06-23 |
0.7551 |
0.8291 |
| 2026-06-22 |
0.7551 |
0.8291 |
| 2026-06-12 |
0.7551 |
0.8291 |
| 2026-06-11 |
0.7551 |
0.8291 |
| 2026-06-10 |
0.7551 |
0.8291 |
| 2026-06-09 |
0.7551 |
0.8291 |
| 2026-06-08 |
0.7551 |
0.8291 |
| 2026-06-05 |
0.7551 |
0.8291 |