0.5932
1.35%+0.0079
单位净值 [2021-12-17]
- 最近一月：3.02%
- 最近一季：30.83%
- 最近半年：-3.98%
- 今年以来：24.57%
- 最近一年：1.73%
- 最近两年：-4.75%
- 最近三年：0.95%
- 成立以来：-40.68%
-
成立日期：2016-12-12
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-12-17 |
0.5932 |
0.5932 |
| 2021-12-10 |
0.5853 |
0.5853 |
| 2021-12-03 |
0.5952 |
0.5952 |
| 2021-11-26 |
0.6228 |
0.6228 |
| 2021-11-19 |
0.5854 |
0.5854 |
| 2021-11-12 |
0.5758 |
0.5758 |
| 2021-11-05 |
0.5118 |
0.5118 |
| 2021-10-29 |
0.4975 |
0.4975 |
| 2021-10-22 |
0.4737 |
0.4737 |
| 2021-10-15 |
0.4711 |
0.4711 |
| 2021-10-08 |
0.4484 |
0.4484 |
| 2021-09-30 |
0.4361 |
0.4361 |
| 2021-09-24 |
0.4482 |
0.4482 |
| 2021-09-17 |
0.4534 |
0.4534 |
| 2021-09-10 |
0.4919 |
0.4919 |
| 2021-09-03 |
0.4894 |
0.4894 |
| 2021-08-27 |
0.4616 |
0.4616 |
| 2021-08-20 |
0.4195 |
0.4195 |
| 2021-08-13 |
0.4454 |
0.4454 |
| 2021-08-06 |
0.4427 |
0.4427 |