0.8432
0.00%+0.0003
单位净值 [2023-01-06]
- 最近一月：-1.33%
- 最近一季：4.34%
- 最近半年：-10.79%
- 今年以来：0.04%
- 最近一年：-23.91%
- 最近两年：-15.61%
- 最近三年：-7.45%
- 成立以来：-15.68%
-
成立日期：2016-10-18
-
基金评级：
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-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-01-06 |
0.8432 |
0.8432 |
| 2022-12-30 |
0.8429 |
0.8429 |
| 2022-12-23 |
0.8408 |
0.8408 |
| 2022-12-16 |
0.8653 |
0.8653 |
| 2022-12-09 |
0.8760 |
0.8760 |
| 2022-12-02 |
0.8546 |
0.8546 |
| 2022-11-25 |
0.8375 |
0.8375 |
| 2022-11-18 |
0.8571 |
0.8571 |
| 2022-11-11 |
0.8444 |
0.8444 |
| 2022-11-04 |
0.8441 |
0.8441 |
| 2022-10-28 |
0.8064 |
0.8064 |
| 2022-10-21 |
0.8298 |
0.8298 |
| 2022-10-14 |
0.8338 |
0.8338 |
| 2022-09-30 |
0.8081 |
0.8081 |
| 2022-09-23 |
0.8256 |
0.8256 |
| 2022-09-16 |
0.8522 |
0.8522 |
| 2022-09-09 |
0.8921 |
0.8921 |
| 2022-09-02 |
0.8894 |
0.8894 |
| 2022-08-26 |
0.8984 |
0.8984 |
| 2022-08-19 |
0.9262 |
0.9262 |