1.8950
0.05%+0.0010
单位净值 [2025-07-11]
- 最近一月:5.16%
- 最近一季:15.06%
- 最近半年:-0.94%
- 今年以来:-2.22%
- 最近一年:-3.22%
- 最近两年:29.27%
- 最近三年:8.52%
- 成立以来:89.50%
-
成立日期:2017-03-03
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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 |
| 2025-07-11 |
1.8950 |
1.8950 |
| 2025-07-10 |
1.8940 |
1.8940 |
| 2025-07-09 |
1.8940 |
1.8940 |
| 2025-07-08 |
1.8940 |
1.8940 |
| 2025-07-07 |
1.8940 |
1.8940 |
| 2025-07-04 |
1.8960 |
1.8960 |
| 2025-07-03 |
1.8480 |
1.8480 |
| 2025-07-02 |
1.8400 |
1.8400 |
| 2025-07-01 |
1.8370 |
1.8370 |
| 2025-06-30 |
1.8470 |
1.8470 |
| 2025-06-27 |
1.8390 |
1.8390 |
| 2025-06-26 |
1.8240 |
1.8240 |
| 2025-06-25 |
1.8170 |
1.8170 |
| 2025-06-24 |
1.8140 |
1.8140 |
| 2025-06-23 |
1.7760 |
1.7760 |
| 2025-06-20 |
1.7820 |
1.7820 |
| 2025-06-19 |
1.7780 |
1.7780 |
| 2025-06-18 |
1.7880 |
1.7880 |
| 2025-06-17 |
1.7930 |
1.7930 |
| 2025-06-16 |
1.7860 |
1.7860 |