1.1912
0.56%+0.0066
单位净值 [2020-09-14]
- 最近一月:-0.23%
- 最近一季:0.41%
- 最近半年:-1.47%
- 今年以来:-0.53%
- 最近一年:0.96%
- 最近两年:6.16%
- 最近三年:11.04%
- 成立以来:19.12%
-
成立日期:2016-03-02
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-09-14 |
1.1912 |
1.1912 |
| 2020-09-11 |
1.1846 |
1.1846 |
| 2020-09-10 |
1.1944 |
1.1944 |
| 2020-09-09 |
1.1943 |
1.1943 |
| 2020-09-08 |
1.1968 |
1.1968 |
| 2020-09-07 |
1.1968 |
1.1968 |
| 2020-09-04 |
1.1964 |
1.1964 |
| 2020-09-03 |
1.1963 |
1.1963 |
| 2020-09-02 |
1.1962 |
1.1962 |
| 2020-09-01 |
1.1961 |
1.1961 |
| 2020-08-31 |
1.1960 |
1.1960 |
| 2020-08-28 |
1.1956 |
1.1956 |
| 2020-08-27 |
1.1955 |
1.1955 |
| 2020-08-26 |
1.1953 |
1.1953 |
| 2020-08-25 |
1.1952 |
1.1952 |
| 2020-08-24 |
1.1951 |
1.1951 |
| 2020-08-21 |
1.1947 |
1.1947 |
| 2020-08-20 |
1.1946 |
1.1946 |
| 2020-08-19 |
1.1945 |
1.1945 |
| 2020-08-18 |
1.1944 |
1.1944 |