0.8747
0.00%-0.0136
单位净值 [2022-12-23]
- 最近一月：1.39%
- 最近一季：3.95%
- 最近半年：-4.39%
- 今年以来：-13.97%
- 最近一年：-14.38%
- 最近两年：-12.56%
- 最近三年：-0.15%
- 成立以来：-12.53%
-
成立日期：2016-10-31
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2022-12-23 |
0.8747 |
0.8747 |
| 2022-12-16 |
0.8883 |
0.8883 |
| 2022-12-09 |
0.9014 |
0.9014 |
| 2022-12-02 |
0.8852 |
0.8852 |
| 2022-11-25 |
0.8563 |
0.8563 |
| 2022-11-18 |
0.8627 |
0.8627 |
| 2022-11-11 |
0.8434 |
0.8434 |
| 2022-11-04 |
0.8508 |
0.8508 |
| 2022-10-28 |
0.7945 |
0.7945 |
| 2022-10-21 |
0.8286 |
0.8286 |
| 2022-10-14 |
0.8416 |
0.8416 |
| 2022-09-30 |
0.8310 |
0.8310 |
| 2022-09-23 |
0.8415 |
0.8415 |
| 2022-09-16 |
0.8599 |
0.8599 |
| 2022-09-09 |
0.8866 |
0.8866 |
| 2022-09-02 |
0.8825 |
0.8825 |
| 2022-08-26 |
0.8954 |
0.8954 |
| 2022-08-19 |
0.9002 |
0.9002 |
| 2022-08-12 |
0.9089 |
0.9089 |
| 2022-08-05 |
0.9044 |
0.9044 |