1.4852
-0.04%-0.0006
单位净值 [2026-07-17]
- 最近一月:0.16%
- 最近一季:0.68%
- 最近半年:0.61%
- 今年以来:1.10%
- 最近一年:2.14%
- 最近两年:6.29%
- 最近三年:11.78%
- 成立以来:48.52%
-
成立日期:2018-08-13
-
基金评级:
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基金经理:虞婕
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
1.4852 |
1.4852 |
| 2026-07-16 |
1.4858 |
1.4858 |
| 2026-07-15 |
1.4862 |
1.4862 |
| 2026-07-14 |
1.4854 |
1.4854 |
| 2026-07-13 |
1.4862 |
1.4862 |
| 2026-07-10 |
1.4871 |
1.4871 |
| 2026-06-30 |
1.4868 |
1.4868 |
| 2026-06-29 |
1.4864 |
1.4864 |
| 2026-06-26 |
1.4868 |
1.4868 |
| 2026-06-25 |
1.4861 |
1.4861 |
| 2026-06-24 |
1.4853 |
1.4853 |
| 2026-06-23 |
1.4864 |
1.4864 |
| 2026-06-22 |
1.4860 |
1.4860 |
| 2026-06-12 |
1.4828 |
1.4828 |
| 2026-06-11 |
1.4833 |
1.4833 |
| 2026-06-10 |
1.4844 |
1.4844 |
| 2026-06-09 |
1.4844 |
1.4844 |
| 2026-06-08 |
1.4855 |
1.4855 |
| 2026-06-05 |
1.4863 |
1.4863 |
| 2026-06-04 |
1.4862 |
1.4862 |