1.2368
-1.16%-0.0541
单位净值 [2024-07-23]
- 最近一月：-0.97%
- 最近一季：-2.12%
- 最近半年：0.06%
- 今年以来：-3.65%
- 最近一年：2.12%
- 最近两年：15.80%
- 最近三年：55.05%
- 成立以来：361.50%
-
成立日期：2016-11-24
-
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 |
1.2368 |
2.2739 |
| 2024-07-22 |
1.2513 |
2.2884 |
| 2024-07-19 |
1.2531 |
2.2902 |
| 2024-07-18 |
1.2509 |
2.2880 |
| 2024-07-17 |
1.2522 |
2.2893 |
| 2024-07-16 |
1.2567 |
2.2938 |
| 2024-07-15 |
1.2567 |
2.2938 |
| 2024-07-12 |
1.2616 |
2.2987 |
| 2024-07-11 |
1.2645 |
2.3016 |
| 2024-07-10 |
1.2525 |
2.2896 |
| 2024-07-09 |
1.2551 |
2.2922 |
| 2024-07-08 |
1.2509 |
2.2880 |
| 2024-07-05 |
1.2632 |
2.3003 |
| 2024-07-04 |
1.2575 |
2.2946 |
| 2024-07-03 |
1.2672 |
2.3043 |
| 2024-07-02 |
1.2652 |
2.3023 |
| 2024-07-01 |
1.2657 |
2.3028 |
| 2024-06-28 |
1.2626 |
2.2997 |
| 2024-06-27 |
1.2557 |
2.2928 |
| 2024-06-26 |
1.2632 |
2.3003 |