1.0515
-0.41%-0.0043
单位净值 [2021-09-30]
- 最近一月：-0.41%
- 最近一季：-0.41%
- 最近半年：-0.70%
- 今年以来：-0.14%
- 最近一年：-3.99%
- 最近两年：1.02%
- 最近三年：4.81%
- 成立以来：5.15%
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成立日期：2016-08-29
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基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-09-30 |
1.0515 |
1.2528 |
| 2021-06-30 |
1.0558 |
1.2571 |
| 2021-03-31 |
1.0589 |
1.2602 |
| 2020-12-31 |
1.0530 |
1.2543 |
| 2020-12-18 |
1.0339 |
1.2352 |
| 2020-12-11 |
1.1052 |
1.2527 |
| 2020-12-04 |
1.1043 |
1.2518 |
| 2020-11-27 |
1.1034 |
1.2509 |
| 2020-11-20 |
1.1024 |
1.2499 |
| 2020-11-13 |
1.1015 |
1.2490 |
| 2020-11-06 |
1.1006 |
1.2481 |
| 2020-10-30 |
1.0997 |
1.2472 |
| 2020-10-23 |
1.0988 |
1.2463 |
| 2020-10-16 |
1.0979 |
1.2454 |
| 2020-10-09 |
1.0964 |
1.2439 |
| 2020-09-30 |
1.0952 |
1.2427 |
| 2020-09-25 |
1.0946 |
1.2421 |
| 2020-09-18 |
1.0937 |
1.2412 |
| 2020-09-11 |
1.0927 |
1.2402 |
| 2020-09-04 |
1.0918 |
1.2393 |