0.8047
0.01%+0.0001
单位净值 [2021-06-30]
- 最近一月：0.02%
- 最近一季：-9.87%
- 最近半年：-15.12%
- 今年以来：-15.25%
- 最近一年：-14.87%
- 最近两年：-26.52%
- 最近三年：-21.25%
- 成立以来：-19.53%
-
成立日期：2016-09-13
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-06-30 |
0.8047 |
0.8047 |
| 2021-06-25 |
0.8046 |
0.8046 |
| 2021-06-18 |
0.8046 |
0.8046 |
| 2021-06-11 |
0.8046 |
0.8046 |
| 2021-06-04 |
0.8046 |
0.8046 |
| 2021-05-28 |
0.8045 |
0.8045 |
| 2021-05-21 |
0.8045 |
0.8045 |
| 2021-05-14 |
0.8044 |
0.8044 |
| 2021-05-07 |
0.8043 |
0.8043 |
| 2021-04-30 |
0.8043 |
0.8043 |
| 2021-04-23 |
0.8042 |
0.8042 |
| 2021-04-16 |
0.8041 |
0.8041 |
| 2021-04-09 |
0.8042 |
0.8042 |
| 2021-04-02 |
0.8041 |
0.8041 |
| 2021-03-31 |
0.8040 |
0.8040 |
| 2021-02-10 |
0.8928 |
0.8928 |
| 2021-02-05 |
0.9152 |
0.9152 |
| 2021-01-29 |
0.9506 |
0.9506 |
| 2021-01-22 |
0.9504 |
0.9504 |
| 2021-01-08 |
0.9499 |
0.9499 |