1.1182
0.06%+0.0007
单位净值 [2022-02-08]
- 最近一月：-3.40%
- 最近一季：-11.67%
- 最近半年：-16.26%
- 今年以来：-6.25%
- 最近一年：-13.27%
- 最近两年：7.74%
- 最近三年：10.21%
- 成立以来：11.82%
-
成立日期：2017-09-04
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2022-02-08 |
1.1182 |
1.1182 |
| 2022-02-07 |
1.1175 |
1.1175 |
| 2022-01-28 |
1.1176 |
1.1176 |
| 2022-01-21 |
1.1343 |
1.1343 |
| 2022-01-14 |
1.1363 |
1.1363 |
| 2022-01-07 |
1.1576 |
1.1576 |
| 2022-01-04 |
1.1800 |
1.1800 |
| 2021-12-31 |
1.1928 |
1.1928 |
| 2021-12-24 |
1.1869 |
1.1869 |
| 2021-12-17 |
1.2030 |
1.2030 |
| 2021-12-10 |
1.2127 |
1.2127 |
| 2021-12-03 |
1.2052 |
1.2052 |
| 2021-12-01 |
1.1961 |
1.1961 |
| 2021-11-26 |
1.1982 |
1.1982 |
| 2021-11-19 |
1.2321 |
1.2321 |
| 2021-11-12 |
1.2301 |
1.2301 |
| 2021-11-05 |
1.2659 |
1.2659 |
| 2021-11-01 |
1.2452 |
1.2452 |
| 2021-10-29 |
1.2506 |
1.2506 |
| 2021-10-22 |
1.2399 |
1.2399 |