0.9856
0.01%+0.0001
单位净值 [2020-11-04]
- 最近一月：0.00%
- 最近一季：-3.83%
- 最近半年：5.07%
- 今年以来：-0.34%
- 最近一年：-1.52%
- 最近两年：-2.20%
- 最近三年：-1.49%
- 成立以来：-1.44%
-
成立日期：2015-10-21
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-11-04 |
0.9856 |
1.0056 |
| 2020-11-03 |
0.9855 |
1.0055 |
| 2020-11-02 |
0.9863 |
1.0063 |
| 2020-10-30 |
0.9851 |
1.0051 |
| 2020-10-29 |
0.9994 |
1.0194 |
| 2020-10-28 |
1.0043 |
1.0243 |
| 2020-10-27 |
0.9996 |
1.0196 |
| 2020-10-26 |
0.9993 |
1.0193 |
| 2020-10-23 |
0.9940 |
1.0140 |
| 2020-10-22 |
1.0057 |
1.0257 |
| 2020-10-21 |
1.0114 |
1.0314 |
| 2020-10-20 |
1.0209 |
1.0409 |
| 2020-10-19 |
1.0153 |
1.0353 |
| 2020-10-16 |
1.0223 |
1.0423 |
| 2020-10-15 |
1.0219 |
1.0419 |
| 2020-10-14 |
1.0289 |
1.0489 |
| 2020-10-13 |
1.0318 |
1.0518 |
| 2020-10-12 |
1.0280 |
1.0480 |
| 2020-10-09 |
1.0075 |
1.0275 |
| 2020-09-30 |
0.9856 |
1.0056 |