0.9603
0.04%+0.0004
单位净值 [2020-01-13]
- 最近一月：0.43%
- 最近一季：1.33%
- 最近半年：-11.36%
- 今年以来：0.18%
- 最近一年：-2.48%
- 最近两年：-2.94%
- 最近三年：-4.32%
- 成立以来：-1.14%
-
成立日期：2016-04-07
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-01-13 |
0.9603 |
0.9905 |
| 2020-01-10 |
0.9599 |
0.9901 |
| 2020-01-09 |
0.9598 |
0.9900 |
| 2020-01-08 |
0.9597 |
0.9899 |
| 2020-01-07 |
0.9595 |
0.9897 |
| 2020-01-06 |
0.9594 |
0.9896 |
| 2020-01-03 |
0.9590 |
0.9892 |
| 2020-01-02 |
0.9589 |
0.9891 |
| 2019-12-31 |
0.9586 |
0.9888 |
| 2019-12-30 |
0.9585 |
0.9887 |
| 2019-12-27 |
0.9580 |
0.9882 |
| 2019-12-26 |
0.9579 |
0.9881 |
| 2019-12-25 |
0.9578 |
0.9880 |
| 2019-12-24 |
0.9576 |
0.9878 |
| 2019-12-23 |
0.9575 |
0.9877 |
| 2019-12-20 |
0.9571 |
0.9873 |
| 2019-12-19 |
0.9570 |
0.9872 |
| 2019-12-18 |
0.9568 |
0.9870 |
| 2019-12-17 |
0.9567 |
0.9869 |
| 2019-12-16 |
0.9566 |
0.9868 |