1.1766
-1.17%-0.0290
单位净值 [2024-07-23]
- 最近一月：-0.15%
- 最近一季：-3.34%
- 最近半年：-2.70%
- 今年以来：-6.40%
- 最近一年：-2.27%
- 最近两年：13.15%
- 最近三年：45.33%
- 成立以来：145.46%
-
成立日期：2016-08-11
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-07-23 |
1.1766 |
1.7685 |
| 2024-07-22 |
1.1905 |
1.7824 |
| 2024-07-19 |
1.1910 |
1.7829 |
| 2024-07-18 |
1.1882 |
1.7801 |
| 2024-07-17 |
1.1914 |
1.7833 |
| 2024-07-16 |
1.1990 |
1.7909 |
| 2024-07-15 |
1.1998 |
1.7917 |
| 2024-07-12 |
1.2037 |
1.7956 |
| 2024-07-11 |
1.2056 |
1.7975 |
| 2024-07-10 |
1.1944 |
1.7863 |
| 2024-07-09 |
1.1979 |
1.7898 |
| 2024-07-08 |
1.1961 |
1.7880 |
| 2024-07-05 |
1.2072 |
1.7991 |
| 2024-07-04 |
1.2016 |
1.7935 |
| 2024-07-03 |
1.2114 |
1.8033 |
| 2024-07-02 |
1.2038 |
1.7957 |
| 2024-07-01 |
1.2052 |
1.7971 |
| 2024-06-28 |
1.2004 |
1.7923 |
| 2024-06-27 |
1.1928 |
1.7847 |
| 2024-06-26 |
1.1986 |
1.7905 |