0.7561
0.48%+0.0036
单位净值 [2022-02-18]
- 最近一月：-2.85%
- 最近一季：-3.29%
- 最近半年：-3.96%
- 今年以来：-3.84%
- 最近一年：-7.23%
- 最近两年：10.52%
- 最近三年：13.05%
- 成立以来：-24.39%
-
成立日期：2015-06-17
-
基金评级：
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-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2022-02-18 |
0.7561 |
0.7561 |
| 2022-02-11 |
0.7525 |
0.7525 |
| 2022-01-28 |
0.7559 |
0.7559 |
| 2022-01-21 |
0.7743 |
0.7743 |
| 2022-01-14 |
0.7783 |
0.7783 |
| 2022-01-07 |
0.7896 |
0.7896 |
| 2021-12-31 |
0.7863 |
0.7863 |
| 2021-12-24 |
0.7845 |
0.7845 |
| 2021-12-10 |
0.7855 |
0.7855 |
| 2021-12-03 |
0.7811 |
0.7811 |
| 2021-10-15 |
0.7818 |
0.7818 |
| 2021-10-08 |
0.7833 |
0.7833 |
| 2021-06-30 |
0.7873 |
0.7873 |
| 2021-06-21 |
0.7821 |
0.7821 |
| 2021-06-18 |
0.7729 |
0.7729 |
| 2021-06-17 |
0.7692 |
0.7692 |
| 2021-06-16 |
0.7661 |
0.7661 |
| 2021-06-15 |
0.7702 |
0.7702 |
| 2021-06-11 |
0.7702 |
0.7702 |
| 2021-06-10 |
0.7734 |
0.7734 |