1.2626
-0.21%-0.0026
单位净值 [2021-07-14]
- 最近一月：-0.39%
- 最近一季：-0.71%
- 最近半年：2.28%
- 今年以来：2.24%
- 最近一年：3.33%
- 最近两年：20.63%
- 最近三年：31.52%
- 成立以来：26.26%
-
成立日期：2016-07-20
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-07-14 |
1.2626 |
1.2626 |
| 2021-07-13 |
1.2652 |
1.2652 |
| 2021-07-12 |
1.2653 |
1.2653 |
| 2021-07-09 |
1.2657 |
1.2657 |
| 2021-07-08 |
1.2660 |
1.2660 |
| 2021-07-07 |
1.2654 |
1.2654 |
| 2021-07-06 |
1.2651 |
1.2651 |
| 2021-07-05 |
1.2665 |
1.2665 |
| 2021-07-02 |
1.2680 |
1.2680 |
| 2021-07-01 |
1.2661 |
1.2661 |
| 2021-06-30 |
1.2677 |
1.2677 |
| 2021-06-29 |
1.2674 |
1.2674 |
| 2021-06-28 |
1.2686 |
1.2686 |
| 2021-06-25 |
1.2691 |
1.2691 |
| 2021-06-24 |
1.2687 |
1.2687 |
| 2021-06-23 |
1.2689 |
1.2689 |
| 2021-06-22 |
1.2673 |
1.2673 |
| 2021-06-21 |
1.2673 |
1.2673 |
| 2021-06-18 |
1.2656 |
1.2656 |
| 2021-06-17 |
1.2660 |
1.2660 |