1.1682
0.01%+0.0001
单位净值 [2020-12-14]
- 最近一月：-1.04%
- 最近一季：-0.42%
- 最近半年：2.46%
- 今年以来：5.32%
- 最近一年：6.30%
- 最近两年：15.46%
- 最近三年：16.49%
- 成立以来：16.82%
-
成立日期：2017-11-15
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-12-14 |
1.1682 |
1.1682 |
| 2020-12-11 |
1.1681 |
1.1681 |
| 2020-12-10 |
1.1737 |
1.1737 |
| 2020-12-09 |
1.1661 |
1.1661 |
| 2020-12-08 |
1.1687 |
1.1687 |
| 2020-12-07 |
1.1687 |
1.1687 |
| 2020-12-04 |
1.1688 |
1.1688 |
| 2020-12-03 |
1.1688 |
1.1688 |
| 2020-12-02 |
1.1688 |
1.1688 |
| 2020-12-01 |
1.1689 |
1.1689 |
| 2020-11-30 |
1.1689 |
1.1689 |
| 2020-11-27 |
1.1689 |
1.1689 |
| 2020-11-26 |
1.1690 |
1.1690 |
| 2020-11-25 |
1.1690 |
1.1690 |
| 2020-11-24 |
1.1691 |
1.1691 |
| 2020-11-23 |
1.1692 |
1.1692 |
| 2020-11-20 |
1.1692 |
1.1692 |
| 2020-11-19 |
1.1692 |
1.1692 |
| 2020-11-18 |
1.1693 |
1.1693 |
| 2020-11-17 |
1.1683 |
1.1683 |