1.0535
0.00%+0.0000
单位净值 [2023-12-06]
- 最近一月:0.43%
- 最近一季:-2.85%
- 最近半年:-2.61%
- 今年以来:-12.51%
- 最近一年:-14.50%
- 最近两年:-28.76%
- 最近三年:-23.37%
- 成立以来:5.35%
-
成立日期:2017-12-19
-
基金评级:
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基金经理:张锋
-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-12-06 |
1.0535 |
1.0535 |
| 2023-12-05 |
1.0535 |
1.0535 |
| 2023-12-04 |
1.0534 |
1.0534 |
| 2023-12-01 |
1.0534 |
1.0534 |
| 2023-11-30 |
1.0534 |
1.0534 |
| 2023-11-29 |
1.0539 |
1.0539 |
| 2023-11-28 |
1.0539 |
1.0539 |
| 2023-11-27 |
1.0539 |
1.0539 |
| 2023-11-24 |
1.0539 |
1.0539 |
| 2023-11-23 |
1.0539 |
1.0539 |
| 2023-11-22 |
1.0527 |
1.0527 |
| 2023-11-21 |
1.0525 |
1.0525 |
| 2023-11-20 |
1.0525 |
1.0525 |
| 2023-11-17 |
1.0525 |
1.0525 |
| 2023-11-16 |
1.0536 |
1.0536 |
| 2023-11-15 |
1.0547 |
1.0547 |
| 2023-11-14 |
1.0436 |
1.0436 |
| 2023-11-13 |
1.0463 |
1.0463 |
| 2023-11-10 |
1.0420 |
1.0420 |
| 2023-11-09 |
1.0444 |
1.0444 |