1.2799
-0.11%-0.0016
单位净值 [2021-09-30]
- 最近一月：-0.11%
- 最近一季：-0.15%
- 最近半年：-0.40%
- 今年以来：-0.65%
- 最近一年：-0.91%
- 最近两年：5.05%
- 最近三年：23.13%
- 成立以来：44.26%
-
成立日期：2016-08-24
-
基金评级：
---
-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-09-30 |
1.2799 |
1.4061 |
| 2021-07-16 |
1.2813 |
1.4076 |
| 2021-07-09 |
1.2815 |
1.4078 |
| 2021-07-02 |
1.2818 |
1.4081 |
| 2021-06-30 |
1.2818 |
1.4080 |
| 2021-06-25 |
1.2820 |
1.4083 |
| 2021-06-18 |
1.2823 |
1.4086 |
| 2021-06-11 |
1.2825 |
1.4088 |
| 2021-06-04 |
1.2828 |
1.4091 |
| 2021-05-28 |
1.2830 |
1.4093 |
| 2021-05-21 |
1.2833 |
1.4096 |
| 2021-05-14 |
1.2835 |
1.4098 |
| 2021-05-07 |
1.2838 |
1.4101 |
| 2021-04-30 |
1.2840 |
1.4103 |
| 2021-04-23 |
1.2843 |
1.4106 |
| 2021-04-16 |
1.2845 |
1.4108 |
| 2021-04-09 |
1.2848 |
1.4111 |
| 2021-04-02 |
1.2850 |
1.4113 |
| 2021-03-31 |
1.2851 |
1.4113 |
| 2021-03-26 |
1.2853 |
1.4116 |