1.0251
-0.11%-0.0012
单位净值 [2021-09-30]
- 最近一月：-0.11%
- 最近一季：-0.14%
- 最近半年：-0.27%
- 今年以来：-0.41%
- 最近一年：-0.51%
- 最近两年：-1.12%
- 最近三年：-1.62%
- 成立以来：12.85%
-
成立日期：2016-07-07
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-09-30 |
1.0251 |
1.1238 |
| 2021-07-23 |
1.0262 |
1.1249 |
| 2021-07-16 |
1.0263 |
1.1250 |
| 2021-07-09 |
1.0264 |
1.1251 |
| 2021-07-02 |
1.0265 |
1.1252 |
| 2021-06-30 |
1.0265 |
1.1252 |
| 2021-06-25 |
1.0266 |
1.1253 |
| 2021-06-18 |
1.0267 |
1.1254 |
| 2021-06-11 |
1.0268 |
1.1255 |
| 2021-06-04 |
1.0269 |
1.1256 |
| 2021-05-28 |
1.0270 |
1.1257 |
| 2021-05-21 |
1.0271 |
1.1258 |
| 2021-05-14 |
1.0272 |
1.1259 |
| 2021-05-07 |
1.0274 |
1.1261 |
| 2021-04-30 |
1.0275 |
1.1262 |
| 2021-04-23 |
1.0276 |
1.1263 |
| 2021-04-16 |
1.0277 |
1.1264 |
| 2021-04-09 |
1.0278 |
1.1265 |
| 2021-04-02 |
1.0279 |
1.1266 |
| 2021-03-31 |
1.0279 |
1.1266 |