1.0326
0.07%+0.0010
单位净值 [2026-07-17]
- 最近一月：0.19%
- 最近一季：0.66%
- 最近半年：1.48%
- 今年以来：1.56%
- 最近一年：2.99%
- 最近两年：6.48%
- 最近三年：11.30%
- 成立以来：54.66%
-
成立日期：2018-03-16
-
基金评级：
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基金经理：李雯君
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
1.0326 |
1.4433 |
| 2026-07-10 |
1.0319 |
1.4426 |
| 2026-07-03 |
1.0318 |
1.4425 |
| 2026-06-26 |
1.0315 |
1.4422 |
| 2026-06-18 |
1.0311 |
1.4418 |
| 2026-06-12 |
1.0306 |
1.4413 |
| 2026-06-09 |
1.0301 |
1.4408 |
| 2026-06-05 |
1.0300 |
1.4407 |
| 2026-05-29 |
1.0293 |
1.4400 |
| 2026-05-22 |
1.0285 |
1.4392 |
| 2026-05-15 |
1.0283 |
1.4390 |
| 2026-05-08 |
1.0277 |
1.4384 |
| 2026-04-30 |
1.0271 |
1.4378 |
| 2026-04-24 |
1.0265 |
1.4372 |
| 2026-04-17 |
1.0258 |
1.4365 |
| 2026-04-10 |
1.0246 |
1.4353 |
| 2026-04-03 |
1.0242 |
1.4349 |
| 2026-03-27 |
1.0235 |
1.4342 |
| 2026-03-20 |
1.0230 |
1.4337 |
| 2026-03-13 |
1.0208 |
1.4315 |