1.0719
0.03%+0.0003
单位净值 [2021-06-30]
- 最近一月：0.18%
- 最近一季：0.50%
- 最近半年：1.71%
- 今年以来：1.71%
- 最近一年：4.61%
- 最近两年：11.00%
- 最近三年：13.42%
- 成立以来：7.19%
-
成立日期：2016-10-19
-
基金评级：
---
-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-06-30 |
1.0719 |
1.0719 |
| 2021-06-25 |
1.0716 |
1.0716 |
| 2021-06-18 |
1.0712 |
1.0712 |
| 2021-06-11 |
1.0708 |
1.0708 |
| 2021-06-04 |
1.0704 |
1.0704 |
| 2021-05-28 |
1.0700 |
1.0700 |
| 2021-05-21 |
1.0696 |
1.0696 |
| 2021-05-14 |
1.0692 |
1.0692 |
| 2021-05-07 |
1.0688 |
1.0688 |
| 2021-04-30 |
1.0683 |
1.0683 |
| 2021-04-23 |
1.0679 |
1.0679 |
| 2021-04-16 |
1.0675 |
1.0675 |
| 2021-04-09 |
1.0671 |
1.0671 |
| 2021-04-02 |
1.0667 |
1.0667 |
| 2021-03-31 |
1.0666 |
1.0666 |
| 2021-03-26 |
1.0663 |
1.0663 |
| 2021-03-19 |
1.0659 |
1.0659 |
| 2021-03-12 |
1.0652 |
1.0652 |
| 2021-03-05 |
1.0641 |
1.0641 |
| 2021-02-26 |
1.0629 |
1.0629 |