1.4588
0.01%+0.0001
单位净值 [2026-07-20]
- 最近一月:-0.32%
- 最近一季:-0.14%
- 最近半年:-0.32%
- 今年以来:-0.74%
- 最近一年:3.34%
- 最近两年:6.23%
- 最近三年:11.50%
- 成立以来:45.88%
-
成立日期:2016-08-02
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-20 |
1.4588 |
1.4588 |
| 2026-07-17 |
1.4587 |
1.4587 |
| 2026-07-16 |
1.4587 |
1.4587 |
| 2026-07-15 |
1.4586 |
1.4586 |
| 2026-07-14 |
1.4652 |
1.4652 |
| 2026-07-13 |
1.4651 |
1.4651 |
| 2026-07-10 |
1.4650 |
1.4650 |
| 2026-06-30 |
1.4646 |
1.4646 |
| 2026-06-29 |
1.4643 |
1.4643 |
| 2026-06-26 |
1.4643 |
1.4643 |
| 2026-06-25 |
1.4642 |
1.4642 |
| 2026-06-24 |
1.4642 |
1.4642 |
| 2026-06-23 |
1.4641 |
1.4641 |
| 2026-06-22 |
1.4639 |
1.4639 |
| 2026-06-11 |
1.4635 |
1.4635 |
| 2026-06-10 |
1.4635 |
1.4635 |
| 2026-06-09 |
1.4634 |
1.4634 |
| 2026-06-08 |
1.4633 |
1.4633 |
| 2026-06-05 |
1.4632 |
1.4632 |
| 2026-06-04 |
1.4632 |
1.4632 |