0.4985
0.00%+0.0000
单位净值 [2022-09-07]
- 最近一月：0.00%
- 最近一季：-57.85%
- 最近半年：-57.85%
- 今年以来：-57.85%
- 最近一年：-57.85%
- 最近两年：-56.14%
- 最近三年：-54.05%
- 成立以来：-43.78%
-
成立日期：2016-09-09
-
基金评级：
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-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2022-09-07 |
0.4985 |
0.6215 |
| 2022-09-06 |
0.4985 |
0.6215 |
| 2022-09-05 |
0.4985 |
0.6215 |
| 2022-09-02 |
0.4985 |
0.6215 |
| 2022-09-01 |
0.4985 |
0.6215 |
| 2022-08-31 |
0.4985 |
0.6215 |
| 2022-08-30 |
0.4985 |
0.6215 |
| 2022-08-29 |
0.4985 |
0.6215 |
| 2022-08-26 |
0.4985 |
0.6215 |
| 2022-08-25 |
0.4985 |
0.6215 |
| 2022-08-24 |
0.4985 |
0.6215 |
| 2022-08-23 |
0.4985 |
0.6215 |
| 2022-08-22 |
0.4985 |
0.6215 |
| 2022-08-19 |
0.4985 |
0.6215 |
| 2022-08-18 |
0.4985 |
0.6215 |
| 2022-08-17 |
0.4985 |
0.6215 |
| 2022-08-16 |
0.4985 |
0.6215 |
| 2022-08-15 |
0.4985 |
0.6215 |
| 2022-08-12 |
0.4985 |
0.6215 |
| 2022-08-11 |
0.4985 |
0.6215 |