1.2680
0.00%+0.0000
单位净值 [2021-06-30]
- 最近一月：-0.01%
- 最近一季：-0.03%
- 最近半年：-0.06%
- 今年以来：-0.06%
- 最近一年：0.66%
- 最近两年：20.12%
- 最近三年：32.42%
- 成立以来：36.05%
-
成立日期：2017-09-18
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-06-30 |
1.2680 |
1.3669 |
| 2021-06-25 |
1.2680 |
1.3669 |
| 2021-06-18 |
1.2681 |
1.3670 |
| 2021-06-11 |
1.2681 |
1.3670 |
| 2021-06-04 |
1.2681 |
1.3670 |
| 2021-05-28 |
1.2681 |
1.3670 |
| 2021-05-21 |
1.2682 |
1.3671 |
| 2021-05-14 |
1.2682 |
1.3671 |
| 2021-05-07 |
1.2682 |
1.3671 |
| 2021-04-30 |
1.2683 |
1.3672 |
| 2021-04-23 |
1.2683 |
1.3672 |
| 2021-04-09 |
1.2683 |
1.3672 |
| 2021-04-02 |
1.2684 |
1.3673 |
| 2021-03-31 |
1.2684 |
1.3673 |
| 2021-03-26 |
1.2684 |
1.3673 |
| 2021-03-19 |
1.2684 |
1.3673 |
| 2021-03-12 |
1.2684 |
1.3673 |
| 2021-03-05 |
1.2685 |
1.3674 |
| 2021-02-26 |
1.2685 |
1.3674 |
| 2021-02-19 |
1.2685 |
1.3674 |