1.5852
19.43%+0.3149
单位净值 [2022-12-05]
- 最近一月：196.13%
- 最近一季：195.75%
- 最近半年：232.12%
- 今年以来：265.25%
- 最近一年：52.67%
- 最近两年：53.68%
- 最近三年：61.89%
- 成立以来：93.56%
-
成立日期：2016-07-11
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2022-12-05 |
1.5852 |
1.7890 |
| 2022-12-02 |
1.3273 |
1.5311 |
| 2022-12-01 |
1.3273 |
1.5311 |
| 2022-11-30 |
1.3273 |
1.5311 |
| 2022-11-29 |
1.3272 |
1.5310 |
| 2022-11-28 |
1.3272 |
1.5310 |
| 2022-11-25 |
0.5351 |
0.7389 |
| 2022-11-24 |
0.5351 |
0.7389 |
| 2022-11-23 |
0.5353 |
0.7391 |
| 2022-11-22 |
0.5353 |
0.7391 |
| 2022-11-21 |
0.5353 |
0.7391 |
| 2022-11-18 |
0.5353 |
0.7391 |
| 2022-11-17 |
0.5353 |
0.7391 |
| 2022-11-16 |
0.5353 |
0.7391 |
| 2022-11-15 |
0.5353 |
0.7391 |
| 2022-11-14 |
0.5353 |
0.7391 |
| 2022-11-11 |
0.5353 |
0.7391 |
| 2022-11-10 |
0.5353 |
0.7391 |
| 2022-11-09 |
0.5353 |
0.7391 |
| 2022-11-08 |
0.5353 |
0.7391 |