1.0156
0.00%+0.0000
单位净值 [2021-09-10]
- 最近一月：-1.34%
- 最近一季：-0.55%
- 最近半年：-0.37%
- 今年以来：5.84%
- 最近一年：6.98%
- 最近两年：7.41%
- 最近三年：11.64%
- 成立以来：24.29%
-
成立日期：2016-05-10
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-09-10 |
1.0156 |
1.2198 |
| 2021-09-03 |
1.0156 |
1.2198 |
| 2021-08-27 |
1.0156 |
1.2198 |
| 2021-08-20 |
1.0156 |
1.2198 |
| 2021-07-09 |
1.0294 |
1.2336 |
| 2021-07-02 |
1.0217 |
1.2259 |
| 2021-06-30 |
1.0217 |
1.2259 |
| 2021-06-25 |
1.0216 |
1.2258 |
| 2021-06-18 |
1.0214 |
1.2256 |
| 2021-06-11 |
1.0212 |
1.2254 |
| 2021-06-04 |
1.0211 |
1.2253 |
| 2021-05-28 |
1.0209 |
1.2251 |
| 2021-05-21 |
1.0207 |
1.2249 |
| 2021-05-14 |
1.0206 |
1.2248 |
| 2021-05-07 |
1.0204 |
1.2246 |
| 2021-04-30 |
1.0203 |
1.2245 |
| 2021-04-23 |
1.0201 |
1.2243 |
| 2021-04-16 |
1.0199 |
1.2241 |
| 2021-04-09 |
1.0198 |
1.2240 |
| 2021-04-02 |
1.0196 |
1.2238 |