2.0325
0.00%-0.0001
单位净值 [2026-07-17]
- 最近一月：-0.76%
- 最近一季：6.91%
- 最近半年：7.69%
- 今年以来：14.79%
- 最近一年：35.88%
- 最近两年：64.95%
- 最近三年：44.36%
- 成立以来：103.25%
-
成立日期：2019-12-25
-
基金评级：
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基金经理：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
2.0325 |
2.0325 |
| 2026-07-16 |
2.0326 |
2.0326 |
| 2026-07-15 |
2.0326 |
2.0326 |
| 2026-07-14 |
2.0326 |
2.0326 |
| 2026-07-13 |
2.0326 |
2.0326 |
| 2026-07-10 |
2.0761 |
2.0761 |
| 2026-06-30 |
2.0659 |
2.0659 |
| 2026-06-29 |
2.0659 |
2.0659 |
| 2026-06-26 |
2.0266 |
2.0266 |
| 2026-06-25 |
2.0266 |
2.0266 |
| 2026-06-24 |
2.0266 |
2.0266 |
| 2026-06-23 |
2.0267 |
2.0267 |
| 2026-06-22 |
2.0267 |
2.0267 |
| 2026-05-13 |
2.0480 |
2.0480 |
| 2026-05-12 |
2.0480 |
2.0480 |
| 2026-05-11 |
2.0480 |
2.0480 |
| 2026-05-08 |
1.9711 |
1.9711 |
| 2026-05-07 |
1.9711 |
1.9711 |
| 2026-05-06 |
1.9711 |
1.9711 |
| 2026-04-30 |
1.9586 |
1.9586 |