1.3435
-1.98%-0.0544
单位净值 [2026-07-17]
- 最近一月:-8.17%
- 最近一季:-0.16%
- 最近半年:-4.71%
- 今年以来:-0.67%
- 最近一年:17.69%
- 最近两年:67.83%
- 最近三年:31.06%
- 成立以来:168.71%
-
成立日期:2015-02-03
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
1.3435 |
2.1289 |
| 2026-07-16 |
1.3707 |
2.1561 |
| 2026-07-15 |
1.3871 |
2.1725 |
| 2026-07-14 |
1.3955 |
2.1809 |
| 2026-07-13 |
1.3851 |
2.1705 |
| 2026-07-10 |
1.4192 |
2.2046 |
| 2026-07-09 |
1.4481 |
2.2335 |
| 2026-06-29 |
1.5082 |
2.2936 |
| 2026-06-26 |
1.4956 |
2.2810 |
| 2026-06-25 |
1.5272 |
2.3126 |
| 2026-06-24 |
1.5046 |
2.2900 |
| 2026-06-23 |
1.4880 |
2.2734 |
| 2026-06-22 |
1.5222 |
2.3076 |
| 2026-06-18 |
1.5018 |
2.2872 |
| 2026-06-11 |
1.4630 |
2.2484 |
| 2026-06-10 |
1.4635 |
2.2489 |
| 2026-06-09 |
1.4749 |
2.2603 |
| 2026-06-08 |
1.4533 |
2.2387 |
| 2026-06-05 |
1.4678 |
2.2532 |
| 2026-06-04 |
1.4820 |
2.2674 |