1.5860
-0.38%-0.0060
单位净值 [2021-01-25]
- 最近一月：7.53%
- 最近一季：18.89%
- 最近半年：24.10%
- 今年以来：5.66%
- 最近一年：44.18%
- 最近两年：78.60%
- 最近三年：59.40%
- 成立以来：58.60%
-
成立日期：2017-11-29
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-01-25 |
1.5860 |
1.5860 |
| 2021-01-22 |
1.5920 |
1.5920 |
| 2021-01-21 |
1.5920 |
1.5920 |
| 2021-01-20 |
1.5920 |
1.5920 |
| 2021-01-19 |
1.5920 |
1.5920 |
| 2021-01-18 |
1.5920 |
1.5920 |
| 2021-01-15 |
1.5770 |
1.5770 |
| 2021-01-14 |
1.5840 |
1.5840 |
| 2021-01-13 |
1.5950 |
1.5950 |
| 2021-01-12 |
1.5970 |
1.5970 |
| 2021-01-11 |
1.5630 |
1.5630 |
| 2021-01-08 |
1.5700 |
1.5700 |
| 2021-01-07 |
1.5610 |
1.5610 |
| 2021-01-06 |
1.5480 |
1.5480 |
| 2021-01-05 |
1.5500 |
1.5500 |
| 2021-01-04 |
1.5330 |
1.5330 |
| 2020-12-31 |
1.5010 |
1.5010 |
| 2020-12-30 |
1.4800 |
1.4800 |
| 2020-12-29 |
1.4610 |
1.4610 |
| 2020-12-28 |
1.4760 |
1.4760 |