1.0207
0.01%+0.0001
单位净值 [2020-02-10]
- 最近一月:-4.15%
- 最近一季:-2.64%
- 最近半年:-2.92%
- 今年以来:-3.91%
- 最近一年:-5.14%
- 最近两年:1.53%
- 最近三年:---
- 成立以来:2.07%
-
成立日期:2017-12-11
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-02-10 |
1.0207 |
1.1186 |
| 2020-02-06 |
1.0206 |
1.1185 |
| 2020-02-05 |
1.0213 |
1.1192 |
| 2020-02-04 |
1.0212 |
1.1191 |
| 2020-02-03 |
1.0219 |
1.1198 |
| 2020-02-02 |
1.0184 |
1.1163 |
| 2020-02-01 |
1.0183 |
1.1162 |
| 2020-01-31 |
1.0182 |
1.1161 |
| 2020-01-30 |
1.0181 |
1.1160 |
| 2020-01-29 |
1.0180 |
1.1159 |
| 2020-01-28 |
1.0179 |
1.1158 |
| 2020-01-27 |
1.0178 |
1.1157 |
| 2020-01-26 |
1.0177 |
1.1156 |
| 2020-01-25 |
1.0176 |
1.1155 |
| 2020-01-24 |
1.0175 |
1.1154 |
| 2020-01-23 |
1.0174 |
1.1153 |
| 2020-01-22 |
1.0166 |
1.1145 |
| 2020-01-21 |
1.0164 |
1.1143 |
| 2020-01-20 |
1.0159 |
1.1138 |
| 2020-01-19 |
1.0156 |
1.1135 |