1.6503
0.00%-0.0003
单位净值 [2020-10-20]
- 最近一月:-1.00%
- 最近一季:3.48%
- 最近半年:30.85%
- 今年以来:42.17%
- 最近一年:43.42%
- 最近两年:75.23%
- 最近三年:49.17%
- 成立以来:65.03%
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成立日期:2015-07-06
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基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-10-20 |
1.6503 |
1.6503 |
| 2020-10-16 |
1.6506 |
1.6506 |
| 2020-10-09 |
1.6554 |
1.6554 |
| 2020-09-30 |
1.6515 |
1.6515 |
| 2020-09-25 |
1.6440 |
1.6440 |
| 2020-09-18 |
1.6670 |
1.6670 |
| 2020-09-11 |
1.6565 |
1.6565 |
| 2020-09-04 |
1.7049 |
1.7049 |
| 2020-08-31 |
1.7263 |
1.7263 |
| 2020-08-28 |
1.7232 |
1.7232 |
| 2020-08-21 |
1.6719 |
1.6719 |
| 2020-08-14 |
1.6548 |
1.6548 |
| 2020-08-07 |
1.6544 |
1.6544 |
| 2020-07-31 |
1.6571 |
1.6571 |
| 2020-07-24 |
1.5831 |
1.5831 |
| 2020-07-17 |
1.5948 |
1.5948 |
| 2020-07-10 |
1.6055 |
1.6055 |
| 2020-07-03 |
1.4892 |
1.4892 |
| 2020-06-30 |
1.4541 |
1.4541 |
| 2020-06-24 |
1.4322 |
1.4322 |