1.7580
-4.04%-0.0740
单位净值 [2021-06-17]
- 最近一月：-2.98%
- 最近一季：-0.23%
- 最近半年：-0.23%
- 今年以来：-0.23%
- 最近一年：26.66%
- 最近两年：57.95%
- 最近三年：53.67%
- 成立以来：75.80%
-
成立日期：2015-03-30
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-06-17 |
1.7580 |
1.7580 |
| 2021-06-04 |
1.8320 |
1.8320 |
| 2021-06-03 |
1.8210 |
1.8210 |
| 2021-06-02 |
1.8410 |
1.8410 |
| 2021-06-01 |
1.8490 |
1.8490 |
| 2021-05-31 |
1.8320 |
1.8320 |
| 2021-05-28 |
1.8340 |
1.8340 |
| 2021-05-27 |
1.8540 |
1.8540 |
| 2021-05-26 |
1.8540 |
1.8540 |
| 2021-05-25 |
1.8620 |
1.8620 |
| 2021-05-24 |
1.8150 |
1.8150 |
| 2021-05-21 |
1.8190 |
1.8190 |
| 2021-05-20 |
1.8540 |
1.8540 |
| 2021-05-19 |
1.8380 |
1.8380 |
| 2021-05-18 |
1.8490 |
1.8490 |
| 2021-05-14 |
1.8120 |
1.8120 |
| 2021-04-28 |
1.8300 |
1.8300 |
| 2021-04-27 |
1.8240 |
1.8240 |
| 2021-04-26 |
1.8140 |
1.8140 |
| 2021-04-23 |
1.8310 |
1.8310 |