7.8690
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单位净值 [2026-07-31]
- 最近一月:---
- 最近一季:---
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:---
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成立日期:2018-05-23
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基金评级:
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基金经理:颜学阶
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-31 |
7.8690 |
7.8690 |
| 2026-07-24 |
8.1423 |
8.1423 |
| 2026-07-17 |
7.9372 |
7.9372 |
| 2026-07-10 |
7.6384 |
7.6384 |
| 2026-07-03 |
7.8350 |
7.8350 |
| 2026-06-30 |
8.0159 |
8.0159 |
| 2026-06-26 |
7.8881 |
7.8881 |
| 2026-06-18 |
7.7994 |
7.7994 |
| 2026-06-12 |
7.4460 |
7.4460 |
| 2026-06-05 |
7.7816 |
7.7816 |
| 2026-05-29 |
7.6556 |
7.6556 |
| 2026-05-22 |
7.6807 |
7.6807 |
| 2026-05-15 |
7.8374 |
7.8374 |
| 2026-05-08 |
8.0484 |
8.0484 |
| 2026-04-30 |
7.9815 |
7.9815 |
| 2026-04-24 |
7.7919 |
7.7919 |
| 2026-04-17 |
7.7621 |
7.7621 |
| 2026-04-10 |
7.6197 |
7.6197 |
| 2026-04-03 |
7.5990 |
7.5990 |
| 2026-03-31 |
7.5967 |
7.5967 |