1.0981
0.13%+0.0014
单位净值 [2020-12-18]
- 最近一月:0.78%
- 最近一季:1.48%
- 最近半年:2.50%
- 今年以来:4.40%
- 最近一年:4.58%
- 最近两年:8.78%
- 最近三年:9.84%
- 成立以来:9.81%
-
成立日期:2017-12-01
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-12-18 |
1.0981 |
1.0981 |
| 2020-12-11 |
1.0967 |
1.0967 |
| 2020-12-04 |
1.0930 |
1.0930 |
| 2020-11-27 |
1.0923 |
1.0923 |
| 2020-11-20 |
1.0913 |
1.0913 |
| 2020-11-13 |
1.0896 |
1.0896 |
| 2020-11-06 |
1.0888 |
1.0888 |
| 2020-10-30 |
1.0872 |
1.0872 |
| 2020-10-23 |
1.0863 |
1.0863 |
| 2020-10-16 |
1.0855 |
1.0855 |
| 2020-10-09 |
1.0842 |
1.0842 |
| 2020-09-30 |
1.0836 |
1.0836 |
| 2020-09-25 |
1.0829 |
1.0829 |
| 2020-09-18 |
1.0821 |
1.0821 |
| 2020-09-11 |
1.0813 |
1.0813 |
| 2020-09-04 |
1.0804 |
1.0804 |
| 2020-08-28 |
1.0797 |
1.0797 |
| 2020-08-21 |
1.0789 |
1.0789 |
| 2020-08-14 |
1.0781 |
1.0781 |
| 2020-08-07 |
1.0773 |
1.0773 |