1.9470
0.00%-0.0190
单位净值 [2024-06-21]
- 最近一月：-2.11%
- 最近一季：-0.71%
- 最近半年：-0.61%
- 今年以来：-1.86%
- 最近一年：-2.99%
- 最近两年：-3.76%
- 最近三年：-12.81%
- 成立以来：94.70%
-
成立日期：2015-12-11
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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 |
| 2024-06-21 |
1.9470 |
1.9470 |
| 2024-06-14 |
1.9660 |
1.9660 |
| 2024-06-11 |
1.9660 |
1.9660 |
| 2024-06-07 |
1.9750 |
1.9750 |
| 2024-05-31 |
1.9730 |
1.9730 |
| 2024-05-24 |
1.9730 |
1.9730 |
| 2024-05-17 |
1.9890 |
1.9890 |
| 2024-05-10 |
1.9870 |
1.9870 |
| 2024-04-30 |
1.9680 |
1.9680 |
| 2024-04-26 |
1.9650 |
1.9650 |
| 2024-04-19 |
1.9530 |
1.9530 |
| 2024-04-12 |
1.9470 |
1.9470 |
| 2024-04-10 |
1.9580 |
1.9580 |
| 2024-04-03 |
1.9640 |
1.9640 |
| 2024-03-29 |
1.9600 |
1.9600 |
| 2024-03-22 |
1.9600 |
1.9600 |
| 2024-03-15 |
1.9610 |
1.9610 |
| 2024-03-11 |
1.9600 |
1.9600 |
| 2024-03-08 |
1.9520 |
1.9520 |
| 2024-03-01 |
1.9520 |
1.9520 |