1.0305
0.10%+0.0010
单位净值 [2021-06-25]
- 最近一月：0.49%
- 最近一季：1.28%
- 最近半年：2.58%
- 今年以来：2.50%
- 最近一年：-1.87%
- 最近两年：-3.11%
- 最近三年：1.24%
- 成立以来：3.05%
-
成立日期：2015-08-05
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基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-06-25 |
1.0305 |
1.0575 |
| 2021-06-18 |
1.0295 |
1.0565 |
| 2021-06-11 |
1.0285 |
1.0555 |
| 2021-06-04 |
1.0275 |
1.0545 |
| 2021-05-28 |
1.0265 |
1.0535 |
| 2021-05-21 |
1.0255 |
1.2971 |
| 2021-05-14 |
1.0245 |
1.2961 |
| 2021-05-07 |
1.0235 |
1.2951 |
| 2021-04-30 |
1.0225 |
1.2941 |
| 2021-04-23 |
1.0215 |
1.2931 |
| 2021-04-16 |
1.0205 |
1.2921 |
| 2021-04-09 |
1.0195 |
1.2911 |
| 2021-04-02 |
1.0185 |
1.2901 |
| 2021-03-26 |
1.0175 |
1.2891 |
| 2021-03-19 |
1.0165 |
1.2881 |
| 2021-03-12 |
1.0155 |
1.2871 |
| 2021-03-05 |
1.0145 |
1.2861 |
| 2021-02-26 |
1.0135 |
1.2851 |
| 2021-02-19 |
1.0125 |
1.2841 |
| 2021-02-10 |
1.0113 |
1.2829 |