1.0212
-0.61%-0.0068
单位净值 [2021-09-30]
- 最近一月：-0.61%
- 最近一季：-1.61%
- 最近半年：-1.55%
- 今年以来：-1.66%
- 最近一年：-1.70%
- 最近两年：-0.23%
- 最近三年：2.04%
- 成立以来：10.19%
-
成立日期：2017-03-08
-
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 |
1.0212 |
1.0980 |
| 2021-07-16 |
1.0275 |
1.1043 |
| 2021-07-09 |
1.0259 |
1.1027 |
| 2021-07-02 |
1.0379 |
1.1147 |
| 2021-06-30 |
1.0380 |
1.1148 |
| 2021-06-25 |
1.0359 |
1.1127 |
| 2021-06-18 |
1.0360 |
1.1128 |
| 2021-06-11 |
1.0361 |
1.1129 |
| 2021-06-04 |
1.0362 |
1.1130 |
| 2021-05-28 |
1.0363 |
1.1131 |
| 2021-05-21 |
1.0364 |
1.1132 |
| 2021-05-14 |
1.0365 |
1.1133 |
| 2021-05-07 |
1.0366 |
1.1134 |
| 2021-04-30 |
1.0367 |
1.1135 |
| 2021-04-23 |
1.0369 |
1.1137 |
| 2021-04-16 |
1.0370 |
1.1138 |
| 2021-04-09 |
1.0371 |
1.1139 |
| 2021-04-02 |
1.0373 |
1.1141 |
| 2021-03-31 |
1.0373 |
1.1141 |
| 2021-03-26 |
1.0374 |
1.1142 |