1.0691
0.00%+0.0000
单位净值 [2020-10-16]
- 最近一月:0.27%
- 最近一季:0.49%
- 最近半年:-0.23%
- 今年以来:2.33%
- 最近一年:4.63%
- 最近两年:6.72%
- 最近三年:---
- 成立以来:6.91%
-
成立日期:2018-09-11
-
基金评级:
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-10-16 |
1.0691 |
1.1119 |
| 2020-10-14 |
1.0691 |
1.1119 |
| 2020-10-13 |
1.0691 |
1.1119 |
| 2020-10-12 |
1.0692 |
1.1120 |
| 2020-10-09 |
1.0689 |
1.1117 |
| 2020-09-30 |
1.0673 |
1.1101 |
| 2020-09-25 |
1.0673 |
1.1101 |
| 2020-09-18 |
1.0687 |
1.1115 |
| 2020-09-11 |
1.0662 |
1.1090 |
| 2020-09-04 |
1.0746 |
1.1174 |
| 2020-08-28 |
1.0706 |
1.1134 |
| 2020-08-21 |
1.0713 |
1.1141 |
| 2020-08-14 |
1.0690 |
1.1118 |
| 2020-08-07 |
1.0728 |
1.1156 |
| 2020-07-31 |
1.0710 |
1.1138 |
| 2020-07-24 |
1.0739 |
1.1167 |
| 2020-07-17 |
1.0602 |
1.1030 |
| 2020-07-10 |
1.0639 |
1.1067 |
| 2020-07-03 |
1.0632 |
1.1060 |
| 2020-06-30 |
1.0624 |
1.1052 |