0.7686
0.00%+0.0000
单位净值 [2020-05-08]
- 最近一月：0.00%
- 最近一季：0.01%
- 最近半年：-29.48%
- 今年以来：-29.44%
- 最近一年：-27.87%
- 最近两年：-25.40%
- 最近三年：---
- 成立以来：-23.14%
-
成立日期：2017-12-14
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-05-08 |
0.7686 |
0.7686 |
| 2020-05-07 |
0.7686 |
0.7686 |
| 2020-05-06 |
0.7686 |
0.7686 |
| 2020-05-01 |
0.7686 |
0.7686 |
| 2020-04-30 |
0.7686 |
0.7686 |
| 2020-04-29 |
0.7686 |
0.7686 |
| 2020-04-28 |
0.7686 |
0.7686 |
| 2020-04-27 |
0.7686 |
0.7686 |
| 2020-04-24 |
0.7686 |
0.7686 |
| 2020-04-23 |
0.7686 |
0.7686 |
| 2020-04-22 |
0.7686 |
0.7686 |
| 2020-04-21 |
0.7686 |
0.7686 |
| 2020-04-20 |
0.7686 |
0.7686 |
| 2020-04-17 |
0.7686 |
0.7686 |
| 2020-04-16 |
0.7686 |
0.7686 |
| 2020-04-15 |
0.7686 |
0.7686 |
| 2020-04-14 |
0.7686 |
0.7686 |
| 2020-04-13 |
0.7686 |
0.7686 |
| 2020-04-10 |
0.7686 |
0.7686 |
| 2020-04-09 |
0.7686 |
0.7686 |