1.1491
-1.98%-0.0454
单位净值 [2026-07-17]
- 最近一月:-1.95%
- 最近一季:-6.68%
- 最近半年:-9.46%
- 今年以来:-6.78%
- 最近一年:-3.36%
- 最近两年:2.24%
- 最近三年:0.52%
- 成立以来:125.05%
-
成立日期:2015-03-19
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基金评级:
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基金经理:
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- 成立日期:2015-03-19
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基金经理:
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- 管理公司:中泰证券
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
1.1491 |
1.6391 |
| 2026-07-16 |
1.1723 |
1.6623 |
| 2026-07-15 |
1.1725 |
1.6625 |
| 2026-07-14 |
1.1607 |
1.6507 |
| 2026-07-13 |
1.1504 |
1.6404 |
| 2026-07-10 |
1.1554 |
1.6454 |
| 2026-07-09 |
1.1563 |
1.6463 |
| 2026-07-08 |
1.1552 |
1.6452 |
| 2026-06-30 |
1.1526 |
1.6426 |
| 2026-06-29 |
1.1535 |
1.6435 |
| 2026-06-26 |
1.1351 |
1.6251 |
| 2026-06-25 |
1.1501 |
1.6401 |
| 2026-06-24 |
1.1516 |
1.6416 |
| 2026-06-23 |
1.1482 |
1.6382 |
| 2026-06-22 |
1.1614 |
1.6514 |
| 2026-06-11 |
1.1720 |
1.6620 |
| 2026-06-10 |
1.1751 |
1.6651 |
| 2026-06-09 |
1.1758 |
1.6658 |
| 2026-06-08 |
1.1737 |
1.6637 |
| 2026-06-05 |
1.1895 |
1.6795 |