1.3157
0.00%+0.0075
单位净值 [2024-06-07]
- 最近一月:0.85%
- 最近一季:-0.24%
- 最近半年:-2.00%
- 今年以来:-0.85%
- 最近一年:-7.21%
- 最近两年:-9.26%
- 最近三年:-9.45%
- 成立以来:31.57%
-
成立日期:2018-03-30
-
基金评级:
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基金经理:
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- 成立日期:2018-03-30
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基金经理:
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- 管理公司:陆宝
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-06-07 |
1.3157 |
1.3157 |
| 2024-05-31 |
1.3082 |
1.3082 |
| 2024-05-24 |
1.3112 |
1.3112 |
| 2024-05-17 |
1.3464 |
1.3464 |
| 2024-05-10 |
1.3291 |
1.3291 |
| 2024-04-30 |
1.3046 |
1.3046 |
| 2024-04-26 |
1.3061 |
1.3061 |
| 2024-04-19 |
1.2916 |
1.2916 |
| 2024-04-12 |
1.2898 |
1.2898 |
| 2024-04-03 |
1.2904 |
1.2904 |
| 2024-03-29 |
1.2894 |
1.2894 |
| 2024-03-22 |
1.2948 |
1.2948 |
| 2024-03-15 |
1.3076 |
1.3076 |
| 2024-03-08 |
1.3112 |
1.3112 |
| 2024-03-01 |
1.3188 |
1.3188 |
| 2024-02-23 |
1.3059 |
1.3059 |
| 2024-02-08 |
1.2975 |
1.2975 |
| 2024-02-02 |
1.2884 |
1.2884 |
| 2024-01-26 |
1.3006 |
1.3006 |
| 2024-01-19 |
1.3045 |
1.3045 |