1.0278
0.02%+0.0003
单位净值 [2026-07-20]
- 最近一月:0.30%
- 最近一季:1.46%
- 最近半年:2.90%
- 今年以来:3.06%
- 最近一年:3.78%
- 最近两年:6.22%
- 最近三年:15.73%
- 成立以来:54.13%
-
成立日期:2018-05-30
-
基金评级:
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基金经理:
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- 成立日期:2018-05-30
-
基金经理:
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- 管理公司:首创证券
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-20 |
1.0278 |
1.4403 |
| 2026-07-17 |
1.0276 |
1.4401 |
| 2026-07-16 |
1.0276 |
1.4401 |
| 2026-07-15 |
1.0276 |
1.4401 |
| 2026-07-14 |
1.0274 |
1.4399 |
| 2026-07-13 |
1.0273 |
1.4398 |
| 2026-07-10 |
1.0271 |
1.4396 |
| 2026-06-30 |
1.0268 |
1.4393 |
| 2026-06-29 |
1.0271 |
1.4396 |
| 2026-06-26 |
1.0268 |
1.4393 |
| 2026-06-25 |
1.0266 |
1.4391 |
| 2026-06-24 |
1.0263 |
1.4388 |
| 2026-06-23 |
1.0261 |
1.4386 |
| 2026-06-22 |
1.0261 |
1.4386 |
| 2026-06-12 |
1.0247 |
1.4372 |
| 2026-06-11 |
1.0249 |
1.4374 |
| 2026-06-10 |
1.0256 |
1.4381 |
| 2026-06-09 |
1.0255 |
1.4380 |
| 2026-06-08 |
1.0255 |
1.4380 |
| 2026-06-05 |
1.0257 |
1.4382 |