1.0908
-0.03%-0.0004
单位净值 [2021-07-16]
- 最近一月：-0.16%
- 最近一季：-0.40%
- 最近半年：3.61%
- 今年以来：3.57%
- 最近一年：3.01%
- 最近两年：12.10%
- 最近三年：21.23%
- 成立以来：32.09%
-
成立日期：2016-09-28
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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 |
| 2021-07-16 |
1.0908 |
1.2917 |
| 2021-07-09 |
1.0911 |
1.2920 |
| 2021-07-02 |
1.0915 |
1.2924 |
| 2021-06-30 |
1.0916 |
1.2925 |
| 2021-06-25 |
1.0918 |
1.2927 |
| 2021-06-18 |
1.0921 |
1.2930 |
| 2021-06-11 |
1.0925 |
1.2934 |
| 2021-06-04 |
1.0928 |
1.2937 |
| 2021-05-28 |
1.0932 |
1.2941 |
| 2021-05-21 |
1.0935 |
1.2944 |
| 2021-05-14 |
1.0938 |
1.2947 |
| 2021-05-07 |
1.0942 |
1.2951 |
| 2021-04-30 |
1.0945 |
1.2954 |
| 2021-04-23 |
1.0948 |
1.2957 |
| 2021-04-16 |
1.0952 |
1.2961 |
| 2021-04-09 |
1.0955 |
1.2964 |
| 2021-04-02 |
1.0958 |
1.2967 |
| 2021-03-31 |
1.0959 |
1.2968 |
| 2021-03-26 |
1.0962 |
1.2971 |
| 2021-03-19 |
1.0965 |
1.2974 |