1.6271
-0.15%-0.0025
单位净值 [2026-06-04]
- 最近一月:5.61%
- 最近一季:3.36%
- 最近半年:0.14%
- 今年以来:0.43%
- 最近一年:11.00%
- 最近两年:13.57%
- 最近三年:11.35%
- 成立以来:62.71%
-
成立日期:2017-10-23
-
基金评级:
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基金经理:卢华权★★★☆☆ 3星
- 成立日期:2017-10-23
基金经理:卢华权★★★☆☆ 3星
- 管理公司:中信证券股份
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-06-04 |
1.6271 |
1.6271 |
| 2026-06-03 |
1.6296 |
1.6296 |
| 2026-06-02 |
1.6250 |
1.6250 |
| 2026-06-01 |
1.6057 |
1.6057 |
| 2026-05-29 |
1.6232 |
1.6232 |
| 2026-05-28 |
1.6626 |
1.6626 |
| 2026-05-27 |
1.6632 |
1.6632 |
| 2026-05-14 |
1.6469 |
1.6469 |
| 2026-05-13 |
1.6827 |
1.6827 |
| 2026-05-12 |
1.6774 |
1.6774 |
| 2026-05-11 |
1.6977 |
1.6977 |
| 2026-05-08 |
1.6945 |
1.6945 |
| 2026-05-07 |
1.7066 |
1.7066 |
| 2026-05-06 |
1.6985 |
1.6985 |
| 2026-04-02 |
1.5406 |
1.5406 |
| 2026-04-01 |
1.5569 |
1.5569 |
| 2026-03-31 |
1.5253 |
1.5253 |
| 2026-03-30 |
1.5362 |
1.5362 |
| 2026-03-27 |
1.5451 |
1.5451 |
| 2026-03-26 |
1.5528 |
1.5528 |