1.5770
-0.82%-0.0203
单位净值 [2024-07-12]
- 最近一月：-1.19%
- 最近一季：0.45%
- 最近半年：17.60%
- 今年以来：17.16%
- 最近一年：4.30%
- 最近两年：-13.02%
- 最近三年：-25.30%
- 成立以来：145.92%
-
成立日期：2017-09-01
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基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-07-12 |
1.5770 |
2.1370 |
| 2024-07-11 |
1.5900 |
2.1500 |
| 2024-07-10 |
1.5940 |
2.1540 |
| 2024-07-09 |
1.6240 |
2.1840 |
| 2024-07-08 |
1.5980 |
2.1580 |
| 2024-07-05 |
1.5910 |
2.1510 |
| 2024-07-04 |
1.5900 |
2.1500 |
| 2024-07-03 |
1.5860 |
2.1460 |
| 2024-07-02 |
1.5950 |
2.1550 |
| 2024-07-01 |
1.6030 |
2.1630 |
| 2024-06-28 |
1.6020 |
2.1620 |
| 2024-06-27 |
1.5780 |
2.1380 |
| 2024-06-26 |
1.6030 |
2.1630 |
| 2024-06-25 |
1.6180 |
2.1780 |
| 2024-06-24 |
1.6170 |
2.1770 |
| 2024-06-21 |
1.6230 |
2.1830 |
| 2024-06-20 |
1.6460 |
2.2060 |
| 2024-06-19 |
1.6370 |
2.1970 |
| 2024-06-18 |
1.6200 |
2.1800 |
| 2024-06-17 |
1.6100 |
2.1700 |