1.6129
0.01%+0.0001
单位净值 [2023-05-08]
- 最近一月：82.39%
- 最近一季：85.54%
- 最近半年：229.63%
- 今年以来：88.58%
- 最近一年：369.55%
- 最近两年：57.96%
- 最近三年：62.93%
- 成立以来：99.36%
-
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 |
| 2023-05-08 |
1.6129 |
1.8277 |
| 2023-05-05 |
1.6128 |
1.8276 |
| 2023-05-04 |
1.6127 |
1.8275 |
| 2023-04-28 |
0.8834 |
1.0982 |
| 2023-04-27 |
0.8834 |
1.0982 |
| 2023-04-26 |
0.8835 |
1.0983 |
| 2023-04-25 |
0.8835 |
1.0983 |
| 2023-04-24 |
0.8835 |
1.0983 |
| 2023-04-21 |
0.8836 |
1.0984 |
| 2023-04-20 |
0.8836 |
1.0984 |
| 2023-04-19 |
0.8836 |
1.0984 |
| 2023-04-18 |
0.8833 |
1.0981 |
| 2023-04-17 |
0.8834 |
1.0982 |
| 2023-04-14 |
0.8842 |
1.0990 |
| 2023-04-13 |
0.8842 |
1.0990 |
| 2023-04-12 |
0.8842 |
1.0990 |
| 2023-04-11 |
0.8842 |
1.0990 |
| 2023-04-10 |
0.8843 |
1.0991 |
| 2023-04-07 |
0.8843 |
1.0991 |
| 2023-04-06 |
0.8844 |
1.0992 |