0.4292
-0.02%-0.0001
单位净值 [2022-02-18]
- 最近一月：-0.09%
- 最近一季：-57.02%
- 最近半年：-63.75%
- 今年以来：-0.14%
- 最近一年：-63.27%
- 最近两年：-60.13%
- 最近三年：-58.19%
- 成立以来：-52.46%
-
成立日期：2016-11-25
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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 |
| 2022-02-18 |
0.4292 |
0.5330 |
| 2022-02-11 |
0.4293 |
0.5331 |
| 2022-01-28 |
0.4295 |
0.5333 |
| 2022-01-21 |
0.4295 |
0.5333 |
| 2022-01-14 |
0.4296 |
0.5334 |
| 2022-01-07 |
0.4297 |
0.5335 |
| 2021-12-31 |
0.4298 |
0.5336 |
| 2021-12-24 |
0.4299 |
0.5337 |
| 2021-12-17 |
0.9978 |
1.1016 |
| 2021-12-10 |
0.9980 |
1.1018 |
| 2021-12-03 |
0.9982 |
1.1020 |
| 2021-11-26 |
0.9984 |
1.1022 |
| 2021-11-19 |
0.9986 |
1.1024 |
| 2021-11-12 |
0.9988 |
1.1026 |
| 2021-11-05 |
0.9990 |
1.1028 |
| 2021-10-29 |
0.9992 |
1.1030 |
| 2021-10-22 |
0.9994 |
1.1032 |
| 2021-10-15 |
0.9996 |
1.1034 |
| 2021-10-08 |
0.9998 |
1.1036 |
| 2021-09-30 |
1.0001 |
1.1039 |