2.7075
-12.54%-0.8954
单位净值 [2026-07-20]
- 最近一月:-21.85%
- 最近一季:-6.33%
- 最近半年:-18.68%
- 今年以来:-7.53%
- 最近一年:19.42%
- 最近两年:25.09%
- 最近三年:8.63%
- 成立以来:517.53%
-
成立日期:2015-02-10
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-20 |
2.7075 |
4.0117 |
| 2026-07-15 |
3.0956 |
4.3998 |
| 2026-07-14 |
3.1807 |
4.4849 |
| 2026-07-13 |
3.1497 |
4.4539 |
| 2026-06-30 |
3.6131 |
4.9173 |
| 2026-06-29 |
3.4698 |
4.7740 |
| 2026-06-24 |
3.4673 |
4.7715 |
| 2026-06-23 |
3.3835 |
4.6877 |
| 2026-06-22 |
3.4752 |
4.7794 |
| 2026-06-17 |
3.4646 |
4.7688 |
| 2026-06-16 |
3.4126 |
4.7168 |
| 2026-06-10 |
3.2575 |
4.5617 |
| 2026-06-09 |
3.3930 |
4.6972 |
| 2026-06-08 |
3.3340 |
4.6382 |
| 2026-06-03 |
3.3695 |
4.6737 |
| 2026-06-02 |
3.3134 |
4.6176 |
| 2026-06-01 |
3.2765 |
4.5807 |
| 2026-05-27 |
3.4628 |
4.7670 |
| 2026-05-13 |
3.4831 |
4.7873 |
| 2026-05-12 |
3.4645 |
4.7687 |