7.1620
0.67%+0.0484
单位净值 [2024-07-24]
- 最近一月:1.07%
- 最近一季:18.97%
- 最近半年:44.66%
- 今年以来:40.73%
- 最近一年:81.96%
- 最近两年:184.32%
- 最近三年:221.02%
- 成立以来:622.17%
-
成立日期:2017-11-21
-
基金评级:
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基金经理:
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- 成立日期:2017-11-21
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基金经理:
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- 管理公司:尚珑
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-07-24 |
7.1620 |
7.1720 |
| 2024-07-19 |
7.1140 |
7.1240 |
| 2024-07-17 |
7.1250 |
7.1350 |
| 2024-07-12 |
7.1920 |
7.2020 |
| 2024-07-10 |
7.1770 |
7.1870 |
| 2024-07-05 |
7.1760 |
7.1860 |
| 2024-07-03 |
7.1560 |
7.1660 |
| 2024-06-28 |
7.1220 |
7.1320 |
| 2024-06-26 |
7.0870 |
7.0970 |
| 2024-06-21 |
7.0860 |
7.0960 |
| 2024-06-19 |
7.0880 |
7.0980 |
| 2024-06-14 |
6.8880 |
6.8980 |
| 2024-06-12 |
6.9030 |
6.9130 |
| 2024-06-07 |
7.0040 |
7.0140 |
| 2024-06-05 |
7.0160 |
7.0260 |
| 2024-05-31 |
6.5370 |
6.5470 |
| 2024-05-29 |
6.6030 |
6.6130 |
| 2024-05-24 |
6.1200 |
6.1300 |
| 2024-05-22 |
6.1800 |
6.1900 |
| 2024-05-17 |
6.4700 |
6.4800 |