0.7610
-0.56%-0.0043
单位净值 [2026-07-17]
- 最近一月:-1.08%
- 最近一季:-0.78%
- 最近半年:-2.26%
- 今年以来:-1.50%
- 最近一年:-2.42%
- 最近两年:1.09%
- 最近三年:0.14%
- 成立以来:-23.90%
-
成立日期:2018-08-01
-
基金评级:
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基金经理:
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- 成立日期:2018-08-01
-
基金经理:
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- 管理公司:广发证券资产
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
0.7610 |
0.7610 |
| 2026-07-16 |
0.7653 |
0.7653 |
| 2026-07-15 |
0.7674 |
0.7674 |
| 2026-07-14 |
0.7674 |
0.7674 |
| 2026-07-13 |
0.7655 |
0.7655 |
| 2026-07-10 |
0.7683 |
0.7683 |
| 2026-06-30 |
0.7742 |
0.7742 |
| 2026-06-29 |
0.7723 |
0.7723 |
| 2026-06-26 |
0.7711 |
0.7711 |
| 2026-06-25 |
0.7749 |
0.7749 |
| 2026-06-24 |
0.7730 |
0.7730 |
| 2026-06-23 |
0.7733 |
0.7733 |
| 2026-06-22 |
0.7761 |
0.7761 |
| 2026-06-11 |
0.7693 |
0.7693 |
| 2026-06-10 |
0.7702 |
0.7702 |
| 2026-06-09 |
0.7715 |
0.7715 |
| 2026-06-08 |
0.7710 |
0.7710 |
| 2026-06-05 |
0.7745 |
0.7745 |
| 2026-06-04 |
0.7758 |
0.7758 |
| 2026-06-03 |
0.7771 |
0.7771 |