1.9190
0.00%-0.0150
单位净值 [2021-10-22]
- 最近一月：7.87%
- 最近一季：-11.89%
- 最近半年：-15.91%
- 今年以来：-13.60%
- 最近一年：-9.22%
- 最近两年：44.18%
- 最近三年：90.76%
- 成立以来：91.90%
-
成立日期：2015-10-22
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-10-22 |
1.9190 |
1.9190 |
| 2021-10-15 |
1.9340 |
1.9340 |
| 2021-10-08 |
1.9180 |
1.9180 |
| 2021-09-30 |
1.9100 |
1.9100 |
| 2021-09-24 |
1.8260 |
1.8260 |
| 2021-09-17 |
1.7790 |
1.7790 |
| 2021-09-10 |
1.8680 |
1.8680 |
| 2021-09-03 |
1.8420 |
1.8420 |
| 2021-08-27 |
1.8760 |
1.8760 |
| 2021-08-20 |
1.7290 |
1.7290 |
| 2021-08-13 |
1.9190 |
1.9190 |
| 2021-08-06 |
1.8570 |
1.8570 |
| 2021-07-30 |
1.8270 |
1.8270 |
| 2021-07-23 |
2.0310 |
2.0310 |
| 2021-07-16 |
2.1780 |
2.1780 |
| 2021-07-09 |
2.2270 |
2.2270 |
| 2021-07-02 |
2.3680 |
2.3680 |
| 2021-06-25 |
2.4710 |
2.4710 |
| 2021-06-18 |
2.3700 |
2.3700 |
| 2021-06-11 |
2.3160 |
2.3160 |