1.7370
0.00%+0.0000
单位净值 [2020-11-06]
- 最近一月：-3.18%
- 最近一季：-3.61%
- 最近半年：20.88%
- 今年以来：24.69%
- 最近一年：24.96%
- 最近两年：57.19%
- 最近三年：32.49%
- 成立以来：73.70%
-
成立日期：2015-01-05
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-11-06 |
1.7370 |
1.7370 |
| 2020-10-30 |
1.7370 |
1.7370 |
| 2020-10-23 |
1.7380 |
1.7380 |
| 2020-10-16 |
1.7600 |
1.7600 |
| 2020-10-09 |
1.7860 |
1.7860 |
| 2020-09-18 |
1.7940 |
1.7940 |
| 2020-09-11 |
1.7950 |
1.7950 |
| 2020-09-04 |
1.8570 |
1.8570 |
| 2020-08-28 |
1.8750 |
1.8750 |
| 2020-08-21 |
1.8240 |
1.8240 |
| 2020-08-14 |
1.8120 |
1.8120 |
| 2020-08-07 |
1.8140 |
1.8140 |
| 2020-07-31 |
1.8020 |
1.8020 |
| 2020-07-24 |
1.7320 |
1.7320 |
| 2020-07-17 |
1.7390 |
1.7390 |
| 2020-07-10 |
1.7510 |
1.7510 |
| 2020-07-03 |
1.6460 |
1.6460 |
| 2020-06-24 |
1.5830 |
1.5830 |
| 2020-06-19 |
1.5710 |
1.5710 |
| 2020-06-12 |
1.5550 |
1.5550 |