1.9121
-1.93%-0.0376
单位净值 [2026-07-17]
- 最近一月：-5.88%
- 最近一季：8.04%
- 最近半年：3.81%
- 今年以来：6.99%
- 最近一年：23.04%
- 最近两年：44.07%
- 最近三年：33.74%
- 成立以来：91.21%
-
成立日期：2018-06-27
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
1.9121 |
1.9121 |
| 2026-07-16 |
1.9497 |
1.9497 |
| 2026-07-15 |
1.9963 |
1.9963 |
| 2026-07-14 |
1.9967 |
1.9967 |
| 2026-07-13 |
1.9994 |
1.9994 |
| 2026-07-10 |
2.0634 |
2.0634 |
| 2026-07-09 |
2.0523 |
2.0523 |
| 2026-06-29 |
2.1400 |
2.1400 |
| 2026-06-26 |
2.1384 |
2.1384 |
| 2026-06-25 |
2.1564 |
2.1564 |
| 2026-06-24 |
2.1432 |
2.1432 |
| 2026-06-23 |
2.1459 |
2.1459 |
| 2026-06-22 |
2.1494 |
2.1494 |
| 2026-06-18 |
2.1259 |
2.1259 |
| 2026-06-10 |
2.0316 |
2.0316 |
| 2026-06-09 |
2.0299 |
2.0299 |
| 2026-06-08 |
2.0072 |
2.0072 |
| 2026-06-05 |
2.0457 |
2.0457 |
| 2026-06-04 |
2.0920 |
2.0920 |
| 2026-06-03 |
2.0768 |
2.0768 |