1.3590
0.44%+0.0060
单位净值 [2020-12-01]
- 最近一月：5.51%
- 最近一季：-1.59%
- 最近半年：16.25%
- 今年以来：17.76%
- 最近一年：24.11%
- 最近两年：55.85%
- 最近三年：24.68%
- 成立以来：35.90%
-
成立日期：2016-01-22
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-12-01 |
1.3590 |
1.3590 |
| 2020-11-27 |
1.3530 |
1.3530 |
| 2020-11-19 |
1.3340 |
1.3340 |
| 2020-11-18 |
1.3240 |
1.3240 |
| 2020-11-17 |
1.3280 |
1.3280 |
| 2020-11-16 |
1.3270 |
1.3270 |
| 2020-11-13 |
1.3090 |
1.3090 |
| 2020-11-12 |
1.3280 |
1.3280 |
| 2020-11-11 |
1.3190 |
1.3190 |
| 2020-11-10 |
1.3370 |
1.3370 |
| 2020-11-09 |
1.3480 |
1.3480 |
| 2020-11-06 |
1.3280 |
1.3280 |
| 2020-11-05 |
1.3310 |
1.3310 |
| 2020-11-04 |
1.3150 |
1.3150 |
| 2020-11-03 |
1.3090 |
1.3090 |
| 2020-11-02 |
1.2910 |
1.2910 |
| 2020-10-30 |
1.2880 |
1.2880 |
| 2020-10-29 |
1.3190 |
1.3190 |
| 2020-10-28 |
1.2990 |
1.2990 |
| 2020-10-27 |
1.2730 |
1.2730 |