1.1210
0.00%-0.0025
单位净值 [2021-02-26]
- 最近一月：1.31%
- 最近一季：1.21%
- 最近半年：-9.05%
- 今年以来：4.37%
- 最近一年：9.24%
- 最近两年：19.79%
- 最近三年：24.81%
- 成立以来：12.10%
-
成立日期：2015-05-26
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-02-26 |
1.1210 |
1.1210 |
| 2021-02-19 |
1.1235 |
1.1235 |
| 2021-02-10 |
1.0906 |
1.0906 |
| 2021-02-05 |
1.0667 |
1.0667 |
| 2021-01-29 |
1.1067 |
1.1067 |
| 2021-01-22 |
1.1065 |
1.1065 |
| 2021-01-15 |
1.1048 |
1.1048 |
| 2021-01-08 |
1.0851 |
1.0851 |
| 2020-12-31 |
1.0741 |
1.0741 |
| 2020-12-25 |
1.0536 |
1.0536 |
| 2020-12-18 |
1.1009 |
1.1009 |
| 2020-12-11 |
1.1002 |
1.1002 |
| 2020-12-04 |
1.1575 |
1.1575 |
| 2020-11-27 |
1.1086 |
1.1086 |
| 2020-11-20 |
1.1076 |
1.1076 |
| 2020-11-13 |
1.1291 |
1.1291 |
| 2020-11-06 |
1.1236 |
1.1236 |
| 2020-10-30 |
1.0880 |
1.0880 |
| 2020-10-23 |
1.1542 |
1.1542 |
| 2020-10-16 |
1.1727 |
1.1727 |