1.5940
0.00%+0.0060
单位净值 [2023-11-24]
- 最近一月：7.48%
- 最近一季：6.13%
- 最近半年：6.98%
- 今年以来：12.25%
- 最近一年：9.70%
- 最近两年：4.05%
- 最近三年：15.67%
- 成立以来：59.40%
-
成立日期：2016-03-22
-
基金评级：
---
-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-11-24 |
1.5940 |
1.5940 |
| 2023-11-17 |
1.5880 |
1.5880 |
| 2023-11-10 |
1.5720 |
1.5720 |
| 2023-11-03 |
1.5370 |
1.5370 |
| 2023-10-27 |
1.5280 |
1.5280 |
| 2023-10-20 |
1.4830 |
1.4830 |
| 2023-10-13 |
1.5220 |
1.5220 |
| 2023-09-28 |
1.5370 |
1.5370 |
| 2023-09-22 |
1.5240 |
1.5240 |
| 2023-09-15 |
1.5190 |
1.5190 |
| 2023-09-08 |
1.5420 |
1.5420 |
| 2023-09-01 |
1.5490 |
1.5490 |
| 2023-08-25 |
1.5020 |
1.5020 |
| 2023-08-18 |
1.5410 |
1.5410 |
| 2023-08-11 |
1.5380 |
1.5380 |
| 2023-08-04 |
1.5500 |
1.5500 |
| 2023-07-28 |
1.5500 |
1.5500 |
| 2023-07-21 |
1.5540 |
1.5540 |
| 2023-07-14 |
1.5610 |
1.5610 |
| 2023-07-07 |
1.5560 |
1.5560 |