0.7350
0.00%+0.0000
单位净值 [2022-01-14]
- 最近一月：0.00%
- 最近一季：-21.89%
- 最近半年：-23.44%
- 今年以来：0.00%
- 最近一年：-25.15%
- 最近两年：-37.39%
- 最近三年：-28.71%
- 成立以来：-24.34%
-
成立日期：2015-04-08
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2022-01-14 |
0.7350 |
0.7680 |
| 2022-01-13 |
0.7350 |
0.7680 |
| 2022-01-12 |
0.7350 |
0.7680 |
| 2022-01-11 |
0.7350 |
0.7680 |
| 2022-01-10 |
0.7350 |
0.7680 |
| 2022-01-07 |
0.7350 |
0.7680 |
| 2022-01-06 |
0.7350 |
0.7680 |
| 2022-01-05 |
0.7350 |
0.7680 |
| 2022-01-04 |
0.7350 |
0.7680 |
| 2021-12-31 |
0.7350 |
0.7680 |
| 2021-12-30 |
0.7350 |
0.7680 |
| 2021-12-29 |
0.7350 |
0.7680 |
| 2021-12-28 |
0.7350 |
0.7680 |
| 2021-12-27 |
0.7350 |
0.7680 |
| 2021-12-24 |
0.7350 |
0.7680 |
| 2021-12-23 |
0.7350 |
0.7680 |
| 2021-12-22 |
0.7350 |
0.7680 |
| 2021-12-21 |
0.7350 |
0.7680 |
| 2021-12-20 |
0.7350 |
0.7680 |
| 2021-12-17 |
0.7350 |
0.7680 |