1.8497
-0.13%-0.0026
单位净值 [2026-07-20]
- 最近一月:0.16%
- 最近一季:0.51%
- 最近半年:1.50%
- 今年以来:1.64%
- 最近一年:2.33%
- 最近两年:5.38%
- 最近三年:13.31%
- 成立以来:91.37%
-
成立日期:2016-08-10
-
基金评级:
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顾玲菁
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-20 |
1.8497 |
1.9107 |
| 2026-07-17 |
1.8522 |
1.9132 |
| 2026-07-16 |
1.8537 |
1.9147 |
| 2026-07-15 |
1.8550 |
1.9160 |
| 2026-07-14 |
1.8535 |
1.9145 |
| 2026-07-13 |
1.8555 |
1.9165 |
| 2026-07-10 |
1.8577 |
1.9187 |
| 2026-06-30 |
1.8581 |
1.9191 |
| 2026-06-29 |
1.8570 |
1.9180 |
| 2026-06-26 |
1.8580 |
1.9190 |
| 2026-06-25 |
1.8568 |
1.9178 |
| 2026-06-24 |
1.8545 |
1.9155 |
| 2026-06-23 |
1.8561 |
1.9171 |
| 2026-06-22 |
1.8556 |
1.9166 |
| 2026-06-12 |
1.8467 |
1.9077 |
| 2026-06-11 |
1.8463 |
1.9073 |
| 2026-06-10 |
1.8478 |
1.9088 |
| 2026-06-09 |
1.8453 |
1.9063 |
| 2026-06-08 |
1.8479 |
1.9089 |
| 2026-06-05 |
1.8493 |
1.9103 |