1.4304
-0.91%-0.0131
单位净值 [2026-07-17]
- 最近一月:-0.83%
- 最近一季:-0.20%
- 最近半年:-1.53%
- 今年以来:-0.58%
- 最近一年:2.57%
- 最近两年:9.94%
- 最近三年:11.02%
- 成立以来:43.04%
-
成立日期:2018-02-06
-
基金评级:
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基金经理:张嘉瑶
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
1.4304 |
1.4304 |
| 2026-07-16 |
1.4435 |
1.4435 |
| 2026-07-15 |
1.4493 |
1.4493 |
| 2026-07-14 |
1.4493 |
1.4493 |
| 2026-07-13 |
1.4475 |
1.4475 |
| 2026-07-10 |
1.4565 |
1.4565 |
| 2026-06-30 |
1.4584 |
1.4584 |
| 2026-06-29 |
1.4547 |
1.4547 |
| 2026-06-26 |
1.4506 |
1.4506 |
| 2026-06-25 |
1.4569 |
1.4569 |
| 2026-06-24 |
1.4538 |
1.4538 |
| 2026-06-23 |
1.4530 |
1.4530 |
| 2026-06-22 |
1.4585 |
1.4585 |
| 2026-06-12 |
1.4424 |
1.4424 |
| 2026-06-11 |
1.4386 |
1.4386 |
| 2026-06-10 |
1.4400 |
1.4400 |
| 2026-06-09 |
1.4432 |
1.4432 |
| 2026-06-08 |
1.4397 |
1.4397 |
| 2026-06-05 |
1.4467 |
1.4467 |
| 2026-06-04 |
1.4494 |
1.4494 |