1.0302
-0.09%-0.0014
单位净值 [2026-07-17]
- 最近一月：0.04%
- 最近一季：0.42%
- 最近半年：1.67%
- 今年以来：1.90%
- 最近一年：3.13%
- 最近两年：6.47%
- 最近三年：12.91%
- 成立以来：57.65%
-
成立日期：2017-09-13
-
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 |
1.0302 |
1.4675 |
| 2026-07-10 |
1.0311 |
1.4684 |
| 2026-07-03 |
1.0312 |
1.4685 |
| 2026-06-30 |
1.0318 |
1.4691 |
| 2026-06-26 |
1.0314 |
1.4687 |
| 2026-06-18 |
1.0312 |
1.4685 |
| 2026-06-12 |
1.0298 |
1.4671 |
| 2026-06-05 |
1.0307 |
1.4680 |
| 2026-05-29 |
1.0302 |
1.4675 |
| 2026-05-22 |
1.0292 |
1.4665 |
| 2026-05-15 |
1.0288 |
1.4661 |
| 2026-05-08 |
1.0302 |
1.4675 |
| 2026-04-30 |
1.0282 |
1.4655 |
| 2026-04-24 |
1.0275 |
1.4648 |
| 2026-04-17 |
1.0259 |
1.4632 |
| 2026-04-10 |
1.0243 |
1.4616 |
| 2026-04-03 |
1.0223 |
1.4596 |
| 2026-03-27 |
1.0209 |
1.4582 |
| 2026-03-20 |
1.0201 |
1.4574 |
| 2026-03-13 |
1.0216 |
1.4589 |