0.7570
2.71%+0.0218
单位净值 [2020-11-16]
- 最近一月：-1.94%
- 最近一季：-7.12%
- 最近半年：-1.82%
- 今年以来：-6.77%
- 最近一年：-1.43%
- 最近两年：-27.49%
- 最近三年：-35.60%
- 成立以来：-17.58%
-
成立日期：2015-03-17
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-11-16 |
0.7570 |
0.8630 |
| 2020-11-13 |
0.7370 |
0.8430 |
| 2020-11-12 |
0.7390 |
0.8450 |
| 2020-11-11 |
0.7410 |
0.8470 |
| 2020-11-10 |
0.7460 |
0.8520 |
| 2020-11-09 |
0.7500 |
0.8560 |
| 2020-11-06 |
0.7410 |
0.8470 |
| 2020-11-05 |
0.7370 |
0.8430 |
| 2020-11-04 |
0.7330 |
0.8390 |
| 2020-11-03 |
0.7410 |
0.8470 |
| 2020-11-02 |
0.7240 |
0.8300 |
| 2020-10-30 |
0.7350 |
0.8410 |
| 2020-10-29 |
0.7570 |
0.8630 |
| 2020-10-28 |
0.7640 |
0.8700 |
| 2020-10-27 |
0.7720 |
0.8780 |
| 2020-10-26 |
0.7770 |
0.8830 |
| 2020-10-23 |
0.7750 |
0.8810 |
| 2020-10-22 |
0.7990 |
0.9050 |
| 2020-10-21 |
0.7700 |
0.8760 |
| 2020-10-20 |
0.7810 |
0.8870 |