3.5851
-1.69%-0.0616
单位净值 [2024-07-23]
- 最近一月：-2.01%
- 最近一季：-0.50%
- 最近半年：12.13%
- 今年以来：12.49%
- 最近一年：4.01%
- 最近两年：-13.54%
- 最近三年：-28.77%
- 成立以来：258.51%
-
成立日期：2014-09-24
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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 |
3.5851 |
3.5851 |
| 2024-07-22 |
3.6467 |
3.6467 |
| 2024-07-19 |
3.6555 |
3.6555 |
| 2024-07-18 |
3.6914 |
3.6914 |
| 2024-07-17 |
3.6592 |
3.6592 |
| 2024-07-16 |
3.6962 |
3.6962 |
| 2024-07-15 |
3.6983 |
3.6983 |
| 2024-07-12 |
3.6859 |
3.6859 |
| 2024-07-11 |
3.6932 |
3.6932 |
| 2024-07-10 |
3.6587 |
3.6587 |
| 2024-07-09 |
3.7084 |
3.7084 |
| 2024-07-08 |
3.6891 |
3.6891 |
| 2024-07-05 |
3.7066 |
3.7066 |
| 2024-07-04 |
3.6954 |
3.6954 |
| 2024-07-03 |
3.6935 |
3.6935 |
| 2024-07-02 |
3.7045 |
3.7045 |
| 2024-07-01 |
3.6930 |
3.6930 |
| 2024-06-30 |
3.6551 |
3.6551 |
| 2024-06-28 |
3.6554 |
3.6554 |
| 2024-06-27 |
3.6313 |
3.6313 |