1.1137
-1.00%-0.0113
单位净值 [2021-01-18]
- 最近一月：-4.04%
- 最近一季：-6.56%
- 最近半年：-4.76%
- 今年以来：-0.87%
- 最近一年：7.27%
- 最近两年：27.95%
- 最近三年：13.16%
- 成立以来：11.37%
-
成立日期：2015-07-02
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-01-18 |
1.1137 |
1.1137 |
| 2021-01-15 |
1.1250 |
1.1250 |
| 2021-01-14 |
1.1210 |
1.1210 |
| 2021-01-13 |
1.1217 |
1.1217 |
| 2021-01-12 |
1.1151 |
1.1151 |
| 2021-01-11 |
1.1189 |
1.1189 |
| 2021-01-08 |
1.1307 |
1.1307 |
| 2021-01-07 |
1.1234 |
1.1234 |
| 2021-01-06 |
1.1408 |
1.1408 |
| 2021-01-05 |
1.1379 |
1.1379 |
| 2021-01-04 |
1.1269 |
1.1269 |
| 2020-12-31 |
1.1235 |
1.1235 |
| 2020-12-30 |
1.1240 |
1.1240 |
| 2020-12-29 |
1.1267 |
1.1267 |
| 2020-12-28 |
1.1254 |
1.1254 |
| 2020-12-25 |
1.1330 |
1.1330 |
| 2020-12-24 |
1.1299 |
1.1299 |
| 2020-12-23 |
1.1403 |
1.1403 |
| 2020-12-22 |
1.1435 |
1.1435 |
| 2020-12-21 |
1.1612 |
1.1612 |