1.2147
-0.97%-0.0119
单位净值 [2021-12-13]
- 最近一月：-0.44%
- 最近一季：6.32%
- 最近半年：8.10%
- 今年以来：-12.47%
- 最近一年：-16.53%
- 最近两年：6.64%
- 最近三年：41.10%
- 成立以来：21.47%
-
成立日期：2015-04-10
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-12-13 |
1.2147 |
1.3447 |
| 2021-12-10 |
1.2266 |
1.3566 |
| 2021-12-09 |
1.2090 |
1.3390 |
| 2021-12-08 |
1.2082 |
1.3382 |
| 2021-12-07 |
1.1897 |
1.3197 |
| 2021-12-06 |
1.2084 |
1.3384 |
| 2021-12-03 |
1.2276 |
1.3576 |
| 2021-12-02 |
1.2296 |
1.3596 |
| 2021-12-01 |
1.2307 |
1.3607 |
| 2021-11-30 |
1.2420 |
1.3720 |
| 2021-11-29 |
1.2450 |
1.3750 |
| 2021-11-26 |
1.2342 |
1.3642 |
| 2021-11-25 |
1.2214 |
1.3514 |
| 2021-11-24 |
1.2349 |
1.3649 |
| 2021-11-23 |
1.2568 |
1.3868 |
| 2021-11-22 |
1.2573 |
1.3873 |
| 2021-11-19 |
1.2205 |
1.3505 |
| 2021-11-18 |
1.2044 |
1.3344 |
| 2021-11-17 |
1.2035 |
1.3335 |
| 2021-11-16 |
1.1932 |
1.3232 |