1.4970
0.00%+0.0000
单位净值 [2023-02-03]
- 最近一月:0.00%
- 最近一季:0.00%
- 最近半年:-0.07%
- 今年以来:0.00%
- 最近一年:-0.20%
- 最近两年:-2.03%
- 最近三年:-8.44%
- 成立以来:49.70%
-
成立日期:2015-11-09
-
基金评级:
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-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-02-03 |
1.4970 |
1.4970 |
| 2023-01-31 |
1.4970 |
1.4970 |
| 2023-01-20 |
1.4970 |
1.4970 |
| 2023-01-13 |
1.4970 |
1.4970 |
| 2023-01-06 |
1.4970 |
1.4970 |
| 2022-12-30 |
1.4970 |
1.4970 |
| 2022-12-23 |
1.4970 |
1.4970 |
| 2022-12-16 |
1.4970 |
1.4970 |
| 2022-12-09 |
1.4970 |
1.4970 |
| 2022-12-02 |
1.4970 |
1.4970 |
| 2022-11-30 |
1.4970 |
1.4970 |
| 2022-11-25 |
1.4970 |
1.4970 |
| 2022-11-18 |
1.4970 |
1.4970 |
| 2022-11-11 |
1.4970 |
1.4970 |
| 2022-11-04 |
1.4970 |
1.4970 |
| 2022-10-31 |
1.4980 |
1.4980 |
| 2022-10-28 |
1.4980 |
1.4980 |
| 2022-10-21 |
1.4980 |
1.4980 |
| 2022-10-14 |
1.4980 |
1.4980 |
| 2022-09-30 |
1.4980 |
1.4980 |