1.1484
0.01%+0.0001
单位净值 [2021-06-30]
- 最近一月：-0.02%
- 最近一季：-0.17%
- 最近半年：-0.25%
- 今年以来：-0.25%
- 最近一年：-0.27%
- 最近两年：-0.34%
- 最近三年：0.04%
- 成立以来：14.84%
-
成立日期：2015-01-12
-
基金评级：
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-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-06-30 |
1.1484 |
1.2722 |
| 2021-06-25 |
1.1483 |
1.2721 |
| 2021-06-18 |
1.1482 |
1.2720 |
| 2021-06-17 |
1.1481 |
1.2719 |
| 2021-06-16 |
1.1484 |
1.2722 |
| 2021-06-15 |
1.1484 |
1.2722 |
| 2021-06-11 |
1.1483 |
1.2721 |
| 2021-06-10 |
1.1483 |
1.2721 |
| 2021-06-02 |
1.1486 |
1.2724 |
| 2021-06-01 |
1.1486 |
1.2724 |
| 2021-05-31 |
1.1486 |
1.2724 |
| 2021-05-28 |
1.1486 |
1.2724 |
| 2021-05-27 |
1.1486 |
1.2724 |
| 2021-05-26 |
1.1486 |
1.2724 |
| 2021-05-25 |
1.1486 |
1.2724 |
| 2021-05-24 |
1.1486 |
1.2724 |
| 2021-05-21 |
1.1486 |
1.2724 |
| 2021-05-20 |
1.1486 |
1.2724 |
| 2021-05-19 |
1.1485 |
1.2723 |
| 2021-05-18 |
1.1485 |
1.2723 |