8.8953
0.01%+0.0007
单位净值 [2026-07-16]
- 最近一月：0.03%
- 最近一季：0.09%
- 最近半年：20.24%
- 今年以来：20.26%
- 最近一年：885.41%
- 最近两年：1125.58%
- 最近三年：1128.12%
- 成立以来：895.79%
-
成立日期：2017-10-20
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-16 |
8.8953 |
9.0114 |
| 2026-07-09 |
8.8947 |
9.0108 |
| 2026-07-02 |
8.8941 |
9.0102 |
| 2026-06-25 |
8.8935 |
9.0096 |
| 2026-06-17 |
8.8928 |
9.0089 |
| 2026-06-11 |
8.8923 |
9.0084 |
| 2026-06-04 |
8.8917 |
9.0078 |
| 2026-05-28 |
8.8911 |
9.0072 |
| 2026-05-21 |
8.8905 |
9.0066 |
| 2026-05-14 |
8.8899 |
9.0060 |
| 2026-05-07 |
8.8893 |
9.0054 |
| 2026-04-29 |
8.8886 |
9.0047 |
| 2026-04-23 |
8.8881 |
9.0042 |
| 2026-04-16 |
8.8875 |
9.0036 |
| 2026-04-09 |
7.4052 |
7.5213 |
| 2026-04-02 |
7.4046 |
7.5207 |
| 2026-03-26 |
7.4040 |
7.5201 |
| 2026-03-19 |
7.4034 |
7.5195 |
| 2026-03-12 |
7.4028 |
7.5189 |
| 2026-03-05 |
7.4022 |
7.5183 |