1.2754
3.64%+0.0571
单位净值 [2022-12-05]
- 最近一月：115.80%
- 最近一季：115.58%
- 最近半年：134.62%
- 今年以来：151.76%
- 最近一年：25.87%
- 最近两年：27.72%
- 最近三年：33.78%
- 成立以来：62.46%
-
成立日期：2016-07-11
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2022-12-05 |
1.2754 |
1.5194 |
| 2022-12-02 |
1.2306 |
1.4746 |
| 2022-12-01 |
1.2306 |
1.4746 |
| 2022-11-30 |
1.2306 |
1.4746 |
| 2022-11-29 |
1.2305 |
1.4745 |
| 2022-11-28 |
1.2305 |
1.4745 |
| 2022-11-25 |
0.5908 |
0.8348 |
| 2022-11-24 |
0.5908 |
0.8348 |
| 2022-11-23 |
0.5909 |
0.8349 |
| 2022-11-22 |
0.5909 |
0.8349 |
| 2022-11-21 |
0.5909 |
0.8349 |
| 2022-11-18 |
0.5910 |
0.8350 |
| 2022-11-17 |
0.5910 |
0.8350 |
| 2022-11-16 |
0.5910 |
0.8350 |
| 2022-11-15 |
0.5910 |
0.8350 |
| 2022-11-14 |
0.5910 |
0.8350 |
| 2022-11-11 |
0.5910 |
0.8350 |
| 2022-11-10 |
0.5910 |
0.8350 |
| 2022-11-09 |
0.5910 |
0.8350 |
| 2022-11-08 |
0.5910 |
0.8350 |