1.0318
0.09%+0.0009
单位净值 [2020-11-20]
- 最近一月：-5.28%
- 最近一季：-5.28%
- 最近半年：-5.28%
- 今年以来：-5.28%
- 最近一年：-5.28%
- 最近两年：-3.79%
- 最近三年：-1.32%
- 成立以来：3.18%
-
成立日期：2015-02-16
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-11-20 |
1.0318 |
1.2926 |
| 2020-11-13 |
1.0309 |
1.2917 |
| 2020-11-06 |
1.0301 |
1.2909 |
| 2020-10-30 |
1.0293 |
1.2901 |
| 2020-10-23 |
1.0285 |
1.2893 |
| 2019-07-05 |
1.0893 |
1.0893 |
| 2019-04-05 |
1.0715 |
1.0715 |
| 2019-01-04 |
1.0918 |
1.0918 |
| 2018-10-05 |
1.0724 |
1.0724 |
| 2018-07-06 |
1.0542 |
1.0542 |
| 2018-04-06 |
1.0345 |
1.0345 |
| 2018-01-05 |
1.0607 |
1.0607 |
| 2017-10-06 |
1.0456 |
1.0456 |
| 2017-06-30 |
1.0306 |
1.0306 |
| 2017-03-31 |
1.0158 |
1.0158 |
| 2017-01-06 |
1.0523 |
1.0523 |
| 2016-04-01 |
1.0362 |
1.0362 |
| 2015-09-30 |
1.0496 |
1.0496 |
| 2015-06-30 |
1.0295 |
1.0295 |
| 2015-03-31 |
1.0095 |
1.0095 |