0.8554
-0.19%-0.0016
单位净值 [2020-12-25]
- 最近一月:-3.67%
- 最近一季:-1.44%
- 最近半年:9.19%
- 今年以来:27.58%
- 最近一年:27.27%
- 最近两年:48.10%
- 最近三年:25.68%
- 成立以来:-14.46%
-
成立日期:2015-04-16
-
基金评级:
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- 成立日期:2015-04-16
- 管理公司:万联证券
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-12-25 |
0.8554 |
0.8554 |
| 2020-12-21 |
0.8570 |
0.8570 |
| 2020-12-18 |
0.8599 |
0.8599 |
| 2020-12-11 |
0.8553 |
0.8553 |
| 2020-12-04 |
0.8715 |
0.8715 |
| 2020-11-27 |
0.8681 |
0.8681 |
| 2020-11-20 |
0.8880 |
0.8880 |
| 2020-11-06 |
0.8719 |
0.8719 |
| 2020-10-30 |
0.8532 |
0.8532 |
| 2020-10-23 |
0.8627 |
0.8627 |
| 2020-10-21 |
0.8758 |
0.8758 |
| 2020-10-16 |
0.8804 |
0.8804 |
| 2020-10-09 |
0.8768 |
0.8768 |
| 2020-09-25 |
0.8679 |
0.8679 |
| 2020-09-21 |
0.8934 |
0.8934 |
| 2020-09-18 |
0.8993 |
0.8993 |
| 2020-09-11 |
0.8833 |
0.8833 |
| 2020-09-04 |
0.9110 |
0.9110 |
| 2020-08-28 |
0.9105 |
0.9105 |
| 2020-08-21 |
0.8959 |
0.8959 |