0.7328
0.00%+0.0000
单位净值 [2020-11-19]
- 最近一月：0.00%
- 最近一季：0.00%
- 最近半年：-12.52%
- 今年以来：-34.68%
- 最近一年：-34.68%
- 最近两年：-30.32%
- 最近三年：-29.21%
- 成立以来：-26.72%
-
成立日期：2016-06-24
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-11-19 |
0.7328 |
0.7328 |
| 2020-11-18 |
0.7328 |
0.7328 |
| 2020-11-17 |
0.7328 |
0.7328 |
| 2020-11-16 |
0.7328 |
0.7328 |
| 2020-11-15 |
0.7328 |
0.7328 |
| 2020-11-14 |
0.7328 |
0.7328 |
| 2020-11-13 |
0.7328 |
0.7328 |
| 2020-11-12 |
0.7328 |
0.7328 |
| 2020-11-11 |
0.7328 |
0.7328 |
| 2020-11-10 |
0.7328 |
0.7328 |
| 2020-11-09 |
0.7328 |
0.7328 |
| 2020-11-08 |
0.7328 |
0.7328 |
| 2020-11-07 |
0.7328 |
0.7328 |
| 2020-11-06 |
0.7328 |
0.7328 |
| 2020-11-05 |
0.7328 |
0.7328 |
| 2020-11-04 |
0.7328 |
0.7328 |
| 2020-11-03 |
0.7328 |
0.7328 |
| 2020-11-02 |
0.7328 |
0.7328 |
| 2020-11-01 |
0.7328 |
0.7328 |
| 2020-10-31 |
0.7328 |
0.7328 |