1.0197
0.09%+0.0009
单位净值 [2021-07-16]
- 最近一月：0.42%
- 最近一季：1.09%
- 最近半年：2.18%
- 今年以来：2.36%
- 最近一年：-2.45%
- 最近两年：-2.45%
- 最近三年：1.56%
- 成立以来：7.33%
-
成立日期：2014-11-05
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-07-16 |
1.0197 |
1.0723 |
| 2021-07-09 |
1.0188 |
1.0714 |
| 2021-07-02 |
1.0180 |
1.0706 |
| 2021-06-25 |
1.0171 |
1.0697 |
| 2021-06-18 |
1.0163 |
1.0689 |
| 2021-06-11 |
1.0154 |
1.0680 |
| 2021-06-04 |
1.0146 |
1.0672 |
| 2021-05-28 |
1.0137 |
1.0663 |
| 2021-05-21 |
1.0129 |
1.0655 |
| 2021-05-14 |
1.0121 |
1.0647 |
| 2021-05-07 |
1.0112 |
1.0638 |
| 2021-04-30 |
1.0104 |
1.0630 |
| 2021-04-23 |
1.0095 |
1.0621 |
| 2021-04-16 |
1.0087 |
1.0613 |
| 2021-04-09 |
1.0078 |
1.0604 |
| 2021-04-02 |
1.0070 |
1.0596 |
| 2021-03-26 |
1.0062 |
1.0588 |
| 2021-03-19 |
1.0053 |
1.0579 |
| 2021-03-12 |
1.0045 |
1.0571 |
| 2021-03-05 |
1.0036 |
1.0562 |