1.2191
0.01%+0.0001
单位净值 [2021-10-08]
- 最近一月：-7.00%
- 最近一季：-11.88%
- 最近半年：14.56%
- 今年以来：13.54%
- 最近一年：-7.09%
- 最近两年：-13.94%
- 最近三年：-25.06%
- 成立以来：21.91%
-
成立日期：2015-12-22
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-10-08 |
1.2191 |
1.2191 |
| 2021-09-30 |
1.2190 |
1.2190 |
| 2021-09-29 |
1.2191 |
1.2191 |
| 2021-09-28 |
1.2211 |
1.2211 |
| 2021-09-27 |
1.2190 |
1.2190 |
| 2021-09-24 |
1.2403 |
1.2403 |
| 2021-09-23 |
1.2549 |
1.2549 |
| 2021-09-22 |
1.2547 |
1.2547 |
| 2021-09-17 |
1.2566 |
1.2566 |
| 2021-09-16 |
1.2728 |
1.2728 |
| 2021-09-15 |
1.3106 |
1.3106 |
| 2021-09-14 |
1.2800 |
1.2800 |
| 2021-09-13 |
1.2564 |
1.2564 |
| 2021-09-10 |
1.2683 |
1.2683 |
| 2021-09-09 |
1.2778 |
1.2778 |
| 2021-09-08 |
1.3109 |
1.3109 |
| 2021-09-07 |
1.3227 |
1.3227 |
| 2021-09-06 |
1.3251 |
1.3251 |
| 2021-09-03 |
1.3347 |
1.3347 |
| 2021-09-02 |
1.3560 |
1.3560 |