1.3937
0.00%+0.0000
单位净值 [2021-11-15]
- 最近一月：-3.50%
- 最近一季：-1.83%
- 最近半年：5.55%
- 今年以来：11.65%
- 最近一年：12.90%
- 最近两年：27.16%
- 最近三年：42.24%
- 成立以来：39.37%
-
成立日期：2017-12-28
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-11-15 |
1.3937 |
1.3937 |
| 2021-11-12 |
1.3937 |
1.3937 |
| 2021-11-11 |
1.3937 |
1.3937 |
| 2021-11-10 |
1.3937 |
1.3937 |
| 2021-11-09 |
1.3937 |
1.3937 |
| 2021-11-08 |
1.3937 |
1.3937 |
| 2021-11-05 |
1.3937 |
1.3937 |
| 2021-11-04 |
1.3937 |
1.3937 |
| 2021-11-03 |
1.3937 |
1.3937 |
| 2021-11-02 |
1.3937 |
1.3937 |
| 2021-11-01 |
1.3937 |
1.3937 |
| 2021-10-29 |
1.4438 |
1.4438 |
| 2021-10-28 |
1.4439 |
1.4439 |
| 2021-10-27 |
1.4439 |
1.4439 |
| 2021-10-26 |
1.4439 |
1.4439 |
| 2021-10-25 |
1.4439 |
1.4439 |
| 2021-10-22 |
1.4440 |
1.4440 |
| 2021-10-21 |
1.4440 |
1.4440 |
| 2021-10-20 |
1.4441 |
1.4441 |
| 2021-10-19 |
1.4441 |
1.4441 |