1.1403
2.18%+0.0243
单位净值 [2020-05-08]
- 最近一月:1.62%
- 最近一季:5.23%
- 最近半年:10.29%
- 今年以来:2.04%
- 最近一年:17.82%
- 最近两年:9.91%
- 最近三年:---
- 成立以来:14.03%
-
成立日期:2018-02-06
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-05-08 |
1.1403 |
1.1403 |
| 2020-04-30 |
1.1160 |
1.1160 |
| 2020-04-24 |
1.1099 |
1.1099 |
| 2020-04-17 |
1.1198 |
1.1198 |
| 2020-04-08 |
1.1221 |
1.1221 |
| 2020-04-07 |
1.1220 |
1.1220 |
| 2020-04-06 |
1.1003 |
1.1003 |
| 2020-04-03 |
1.1004 |
1.1004 |
| 2020-04-02 |
1.1042 |
1.1042 |
| 2020-04-01 |
1.0933 |
1.0933 |
| 2020-03-31 |
1.0955 |
1.0955 |
| 2020-03-30 |
1.0887 |
1.0887 |
| 2020-03-27 |
1.1013 |
1.1013 |
| 2020-03-26 |
1.1067 |
1.1067 |
| 2020-03-25 |
1.1041 |
1.1041 |
| 2020-03-24 |
1.0766 |
1.0766 |
| 2020-03-23 |
1.0702 |
1.0702 |
| 2020-03-20 |
1.0967 |
1.0967 |
| 2020-03-19 |
1.0780 |
1.0780 |
| 2020-03-18 |
1.0798 |
1.0798 |