1.0425
0.08%+0.0008
单位净值 [2021-01-15]
- 最近一月：0.39%
- 最近一季：-3.47%
- 最近半年：-3.47%
- 今年以来：0.17%
- 最近一年：-3.47%
- 最近两年：-4.29%
- 最近三年：-1.36%
- 成立以来：4.25%
-
成立日期：2015-01-16
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-01-15 |
1.0425 |
1.3046 |
| 2021-01-08 |
1.0417 |
1.3038 |
| 2020-12-31 |
1.0407 |
1.3028 |
| 2020-12-25 |
1.0400 |
1.3021 |
| 2020-12-18 |
1.0392 |
1.3013 |
| 2020-12-11 |
1.0384 |
1.3005 |
| 2020-12-04 |
1.0376 |
1.2997 |
| 2020-11-27 |
1.0367 |
1.2988 |
| 2020-11-20 |
1.0359 |
1.2980 |
| 2020-11-13 |
1.0351 |
1.2972 |
| 2020-11-06 |
1.0343 |
1.2964 |
| 2020-10-30 |
1.0334 |
1.2955 |
| 2020-10-23 |
1.0326 |
1.2947 |
| 2019-07-05 |
1.0800 |
1.0800 |
| 2019-04-05 |
1.0696 |
1.0696 |
| 2019-01-04 |
1.0892 |
1.0892 |
| 2018-10-05 |
1.0690 |
1.0690 |
| 2018-07-06 |
1.0489 |
1.0489 |
| 2018-04-06 |
1.0291 |
1.0291 |
| 2018-01-05 |
1.0569 |
1.0569 |