1.0445
0.08%+0.0008
单位净值 [2021-05-07]
- 最近一月：0.39%
- 最近一季：1.03%
- 最近半年：2.09%
- 今年以来：1.46%
- 最近一年：-0.37%
- 最近两年：-3.77%
- 最近三年：-1.31%
- 成立以来：4.45%
-
成立日期：2015-03-31
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-05-07 |
1.0445 |
1.3059 |
| 2021-04-30 |
1.0437 |
1.3051 |
| 2021-04-23 |
1.0428 |
1.3042 |
| 2021-04-16 |
1.0420 |
1.3034 |
| 2021-04-09 |
1.0412 |
1.3026 |
| 2021-04-02 |
1.0404 |
1.3018 |
| 2021-03-26 |
1.0396 |
1.3010 |
| 2021-03-19 |
1.0387 |
1.3001 |
| 2021-03-12 |
1.0379 |
1.2993 |
| 2021-03-05 |
1.0371 |
1.2985 |
| 2021-02-26 |
1.0363 |
1.2977 |
| 2021-02-19 |
1.0354 |
1.2968 |
| 2021-02-10 |
1.0344 |
1.2958 |
| 2021-02-05 |
1.0338 |
1.2952 |
| 2021-01-29 |
1.0330 |
1.2944 |
| 2021-01-22 |
1.0321 |
1.2935 |
| 2021-01-15 |
1.0313 |
1.2927 |
| 2021-01-08 |
1.0305 |
1.2919 |
| 2020-12-31 |
1.0295 |
1.2909 |
| 2020-12-25 |
1.0288 |
1.2902 |