1.0470
0.08%+0.0008
单位净值 [2020-12-18]
- 最近一月：0.47%
- 最近一季：-2.60%
- 最近半年：-2.60%
- 今年以来：-2.60%
- 最近一年：-2.60%
- 最近两年：-3.39%
- 最近三年：-1.16%
- 成立以来：4.70%
-
成立日期：2014-10-31
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-12-18 |
1.0470 |
1.0470 |
| 2020-12-11 |
1.0462 |
1.0462 |
| 2020-12-04 |
1.0454 |
1.0454 |
| 2020-11-27 |
1.0445 |
1.0445 |
| 2020-11-20 |
1.0437 |
1.0437 |
| 2020-11-06 |
1.0421 |
1.0421 |
| 2019-07-05 |
1.0750 |
1.0750 |
| 2019-04-05 |
1.0676 |
1.0676 |
| 2019-01-04 |
1.0550 |
1.0550 |
| 2018-10-05 |
1.0837 |
1.0837 |
| 2018-07-06 |
1.0673 |
1.0673 |
| 2018-04-06 |
1.0500 |
1.0500 |
| 2018-01-05 |
1.0380 |
1.0380 |
| 2017-10-06 |
1.0593 |
1.0593 |
| 2017-06-30 |
1.0457 |
1.0457 |
| 2017-03-31 |
1.0338 |
1.0338 |
| 2017-01-06 |
1.0225 |
1.0225 |
| 2016-09-30 |
1.0575 |
1.0575 |
| 2015-09-30 |
1.0650 |
1.0650 |
| 2015-06-30 |
1.0471 |
1.0471 |