0.9310
-0.01%-0.0001
单位净值 [2024-07-19]
- 最近一月：-6.64%
- 最近一季：-6.73%
- 最近半年：-8.30%
- 今年以来：-18.52%
- 最近一年：-29.90%
- 最近两年：-42.17%
- 最近三年：-55.74%
- 成立以来：-6.90%
-
成立日期：2018-07-17
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基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-07-19 |
0.9310 |
0.9310 |
| 2024-07-18 |
0.9311 |
0.9311 |
| 2024-07-17 |
0.9207 |
0.9207 |
| 2024-07-16 |
0.9175 |
0.9175 |
| 2024-07-15 |
0.9246 |
0.9246 |
| 2024-07-12 |
0.9379 |
0.9379 |
| 2024-07-05 |
0.9280 |
0.9280 |
| 2024-06-30 |
0.9369 |
0.9369 |
| 2024-06-28 |
0.9370 |
0.9370 |
| 2024-06-21 |
0.9760 |
0.9760 |
| 2024-06-20 |
0.9757 |
0.9757 |
| 2024-06-19 |
0.9972 |
0.9972 |
| 2024-06-18 |
1.0063 |
1.0063 |
| 2024-06-17 |
1.0119 |
1.0119 |
| 2024-06-14 |
1.0090 |
1.0090 |
| 2024-06-07 |
1.0381 |
1.0381 |
| 2024-05-31 |
1.0305 |
1.0305 |
| 2024-05-24 |
1.0654 |
1.0654 |
| 2024-05-22 |
1.0951 |
1.0951 |
| 2024-05-21 |
1.1041 |
1.1041 |