0.8730
0.00%-0.0150
单位净值 [2024-03-29]
- 最近一月：-0.68%
- 最近一季：-6.43%
- 最近半年：-15.24%
- 今年以来：-6.43%
- 最近一年：-23.62%
- 最近两年：-22.54%
- 最近三年：-38.78%
- 成立以来：-12.70%
-
成立日期：2015-05-19
-
基金评级：
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-
- 成立日期：2015-05-19
- 管理公司：深圳市裕晋
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-03-29 |
0.8730 |
0.8730 |
| 2024-03-22 |
0.8880 |
0.8880 |
| 2024-03-15 |
0.9010 |
0.9010 |
| 2024-03-08 |
0.8760 |
0.8760 |
| 2024-03-01 |
0.8820 |
0.8820 |
| 2024-02-23 |
0.8790 |
0.8790 |
| 2024-02-08 |
0.8570 |
0.8570 |
| 2024-02-02 |
0.8430 |
0.8430 |
| 2024-01-19 |
0.8830 |
0.8830 |
| 2024-01-12 |
0.9030 |
0.9030 |
| 2024-01-05 |
0.9080 |
0.9080 |
| 2023-12-29 |
0.9330 |
0.9330 |
| 2023-12-22 |
0.9170 |
0.9170 |
| 2023-12-15 |
0.9270 |
0.9270 |
| 2023-12-08 |
0.9450 |
0.9450 |
| 2023-12-01 |
0.9620 |
0.9620 |
| 2023-11-24 |
0.9760 |
0.9760 |
| 2023-11-17 |
0.9840 |
0.9840 |
| 2023-11-10 |
0.9900 |
0.9900 |
| 2023-11-03 |
0.9910 |
0.9910 |