0.7410
0.00%+0.0000
单位净值 [2020-10-27]
- 最近一月：-30.07%
- 最近一季：-28.45%
- 最近半年：-23.44%
- 今年以来：-21.44%
- 最近一年：-21.05%
- 最近两年：-21.20%
- 最近三年：-24.81%
- 成立以来：-25.90%
-
成立日期：2016-05-17
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-10-27 |
0.7410 |
1.1610 |
| 2020-10-26 |
0.7410 |
1.1610 |
| 2020-10-23 |
0.7410 |
1.1610 |
| 2020-10-22 |
0.7410 |
1.1610 |
| 2020-10-21 |
0.7410 |
1.1610 |
| 2020-10-20 |
0.7410 |
1.1610 |
| 2020-10-19 |
0.7410 |
1.1610 |
| 2020-10-16 |
0.7410 |
1.1610 |
| 2020-10-15 |
0.7434 |
1.1634 |
| 2020-10-14 |
0.7448 |
1.1648 |
| 2020-10-13 |
0.7472 |
1.1672 |
| 2020-10-12 |
1.0741 |
1.1641 |
| 2020-10-09 |
1.0681 |
1.1581 |
| 2020-09-30 |
1.0645 |
1.1545 |
| 2020-09-29 |
1.0614 |
1.1514 |
| 2020-09-28 |
1.0580 |
1.1480 |
| 2020-09-25 |
1.0597 |
1.1497 |
| 2020-09-24 |
1.0600 |
1.1500 |
| 2020-09-23 |
1.0645 |
1.1545 |
| 2020-09-22 |
1.0585 |
1.1485 |