1.0701
-0.24%-0.0026
单位净值 [2019-12-24]
- 最近一月：0.29%
- 最近一季：1.39%
- 最近半年：3.16%
- 今年以来：6.76%
- 最近一年：-0.21%
- 最近两年：6.99%
- 最近三年：---
- 成立以来：6.99%
-
成立日期：2017-12-22
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2019-12-24 |
1.0701 |
1.1383 |
| 2019-12-23 |
1.0727 |
1.1409 |
| 2019-12-20 |
1.0725 |
1.1407 |
| 2019-12-19 |
1.0723 |
1.1405 |
| 2019-12-18 |
1.0721 |
1.1403 |
| 2019-12-17 |
1.0719 |
1.1401 |
| 2019-12-16 |
1.0717 |
1.1399 |
| 2019-12-13 |
1.0711 |
1.1393 |
| 2019-12-12 |
1.0710 |
1.1392 |
| 2019-12-11 |
1.0708 |
1.1390 |
| 2019-12-10 |
1.0706 |
1.1388 |
| 2019-12-09 |
1.0704 |
1.1386 |
| 2019-12-06 |
1.0698 |
1.1380 |
| 2019-12-05 |
1.0696 |
1.1378 |
| 2019-12-04 |
1.0694 |
1.1376 |
| 2019-12-03 |
1.0692 |
1.1374 |
| 2019-12-02 |
1.0690 |
1.1372 |
| 2019-11-29 |
1.0684 |
1.1366 |
| 2019-11-28 |
1.0682 |
1.1364 |
| 2019-11-27 |
1.0680 |
1.1362 |