1.0498
0.00%+0.0248
单位净值 [2020-03-06]
- 最近一月:0.08%
- 最近一季:1.07%
- 最近半年:4.43%
- 今年以来:0.56%
- 最近一年:-0.95%
- 最近两年:---
- 最近三年:---
- 成立以来:4.98%
-
成立日期:2018-08-28
-
基金评级:
---
-
- 成立日期:2018-08-28
- 管理公司:浙江舜正
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-03-06 |
1.0498 |
1.0498 |
| 2020-03-05 |
1.0250 |
1.0250 |
| 2020-02-28 |
1.0082 |
1.0082 |
| 2020-02-27 |
1.0254 |
1.0254 |
| 2020-02-21 |
1.1051 |
1.1051 |
| 2020-02-20 |
1.0822 |
1.0822 |
| 2020-02-14 |
1.0510 |
1.0510 |
| 2020-02-13 |
1.0614 |
1.0614 |
| 2020-02-07 |
1.0584 |
1.0584 |
| 2020-02-06 |
1.0490 |
1.0490 |
| 2020-01-23 |
1.0552 |
1.0552 |
| 2020-01-22 |
1.0619 |
1.0619 |
| 2020-01-17 |
1.0563 |
1.0563 |
| 2020-01-16 |
1.0598 |
1.0598 |
| 2020-01-10 |
1.0569 |
1.0569 |
| 2020-01-09 |
1.0530 |
1.0530 |
| 2020-01-03 |
1.0566 |
1.0566 |
| 2020-01-02 |
1.0508 |
1.0508 |
| 2019-12-27 |
1.0440 |
1.0440 |
| 2019-12-26 |
1.0458 |
1.0458 |