0.9841
0.03%+0.0003
单位净值 [2021-06-30]
- 最近一月：0.25%
- 最近一季：0.86%
- 最近半年：1.45%
- 今年以来：1.37%
- 最近一年：2.69%
- 最近两年：5.65%
- 最近三年：8.44%
- 成立以来：5.35%
-
成立日期：2016-03-30
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-06-30 |
0.9841 |
1.0534 |
| 2021-06-25 |
0.9838 |
1.0531 |
| 2021-06-18 |
0.9822 |
1.0515 |
| 2021-06-11 |
0.9822 |
1.0515 |
| 2021-06-04 |
0.9820 |
1.0513 |
| 2021-05-28 |
0.9816 |
1.0509 |
| 2021-05-21 |
0.9808 |
1.0501 |
| 2021-05-14 |
0.9802 |
1.0495 |
| 2021-05-07 |
0.9787 |
1.0480 |
| 2021-04-30 |
0.9781 |
1.0474 |
| 2021-04-23 |
0.9780 |
1.0473 |
| 2021-04-16 |
0.9774 |
1.0467 |
| 2021-04-09 |
0.9770 |
1.0463 |
| 2021-03-31 |
0.9763 |
1.0456 |
| 2021-03-26 |
0.9757 |
1.0450 |
| 2021-03-19 |
0.9750 |
1.0443 |
| 2021-03-12 |
0.9741 |
1.0434 |
| 2021-03-05 |
0.9732 |
1.0425 |
| 2021-02-10 |
0.9714 |
1.0407 |
| 2021-02-05 |
0.9703 |
1.0396 |