1.0795
3.64%+0.0379
单位净值 [2021-05-20]
- 最近一月：2.56%
- 最近一季：-7.65%
- 最近半年：-0.37%
- 今年以来：-4.09%
- 最近一年：-10.32%
- 最近两年：1.27%
- 最近三年：1.23%
- 成立以来：7.95%
-
成立日期：2015-06-30
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-05-20 |
1.0795 |
1.2795 |
| 2021-05-13 |
1.0416 |
1.2416 |
| 2021-04-22 |
1.0748 |
1.2748 |
| 2021-04-16 |
1.0526 |
1.2526 |
| 2021-04-15 |
1.0526 |
1.2526 |
| 2021-04-08 |
1.0651 |
1.2651 |
| 2021-04-05 |
1.0753 |
1.2753 |
| 2021-04-01 |
1.0688 |
1.2688 |
| 2021-03-25 |
1.0373 |
1.2373 |
| 2021-03-18 |
1.0721 |
1.2721 |
| 2021-03-04 |
1.0998 |
1.2998 |
| 2021-02-26 |
1.1225 |
1.3225 |
| 2021-02-05 |
1.1689 |
1.3689 |
| 2021-02-03 |
1.1940 |
1.3940 |
| 2021-02-01 |
1.1662 |
1.3662 |
| 2021-01-28 |
1.1591 |
1.3591 |
| 2021-01-27 |
1.1830 |
1.3830 |
| 2021-01-25 |
1.1992 |
1.3992 |
| 2021-01-22 |
1.1976 |
1.3976 |
| 2021-01-21 |
1.1951 |
1.3951 |