1.2847
-0.22%-0.0028
单位净值 [2020-02-27]
- 最近一月:14.28%
- 最近一季:14.26%
- 最近半年:14.23%
- 今年以来:14.28%
- 最近一年:14.16%
- 最近两年:22.13%
- 最近三年:28.35%
- 成立以来:28.47%
-
成立日期:2016-10-13
-
基金评级:
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- 成立日期:2016-10-13
- 管理公司:国都证券
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-02-27 |
1.2847 |
1.2847 |
| 2020-02-26 |
1.2875 |
1.2875 |
| 2020-02-25 |
1.2875 |
1.2875 |
| 2020-02-24 |
1.2907 |
1.2907 |
| 2020-02-21 |
1.2906 |
1.2906 |
| 2020-02-14 |
1.1241 |
1.1241 |
| 2020-02-07 |
1.1241 |
1.1241 |
| 2020-01-23 |
1.1242 |
1.1242 |
| 2020-01-17 |
1.1242 |
1.1242 |
| 2020-01-16 |
1.1242 |
1.1242 |
| 2020-01-15 |
1.1242 |
1.1242 |
| 2020-01-14 |
1.1242 |
1.1242 |
| 2020-01-13 |
1.1242 |
1.1242 |
| 2020-01-10 |
1.1242 |
1.1242 |
| 2020-01-03 |
1.1242 |
1.1242 |
| 2019-12-31 |
1.1242 |
1.1242 |
| 2019-12-27 |
1.1243 |
1.1243 |
| 2019-12-20 |
1.1243 |
1.1243 |
| 2019-12-19 |
1.1243 |
1.1243 |
| 2019-12-18 |
1.1243 |
1.1243 |