1.7197
-1.84%-0.0322
单位净值 [2026-07-17]
- 最近一月：-5.97%
- 最近一季：5.24%
- 最近半年：1.58%
- 今年以来：3.68%
- 最近一年：17.97%
- 最近两年：32.66%
- 最近三年：21.19%
- 成立以来：71.97%
-
成立日期：2018-06-27
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
1.7197 |
1.7197 |
| 2026-07-16 |
1.7519 |
1.7519 |
| 2026-07-15 |
1.7899 |
1.7899 |
| 2026-07-14 |
1.7934 |
1.7934 |
| 2026-07-13 |
1.7927 |
1.7927 |
| 2026-07-10 |
1.8494 |
1.8494 |
| 2026-07-09 |
1.8394 |
1.8394 |
| 2026-06-29 |
1.9081 |
1.9081 |
| 2026-06-26 |
1.9087 |
1.9087 |
| 2026-06-25 |
1.9233 |
1.9233 |
| 2026-06-24 |
1.9154 |
1.9154 |
| 2026-06-23 |
1.9233 |
1.9233 |
| 2026-06-22 |
1.9240 |
1.9240 |
| 2026-06-18 |
1.9101 |
1.9101 |
| 2026-06-10 |
1.8288 |
1.8288 |
| 2026-06-09 |
1.8317 |
1.8317 |
| 2026-06-08 |
1.8095 |
1.8095 |
| 2026-06-05 |
1.8465 |
1.8465 |
| 2026-06-04 |
1.8858 |
1.8858 |
| 2026-06-03 |
1.8740 |
1.8740 |