1.2459
0.06%+0.0008
单位净值 [2020-12-18]
- 最近一月:1.01%
- 最近一季:3.02%
- 最近半年:6.31%
- 今年以来:13.61%
- 最近一年:13.93%
- 最近两年:19.05%
- 最近三年:19.11%
- 成立以来:24.59%
-
成立日期:2017-01-24
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-12-18 |
1.2459 |
1.2459 |
| 2020-12-11 |
1.2451 |
1.2451 |
| 2020-12-04 |
1.2435 |
1.2435 |
| 2020-11-27 |
1.2424 |
1.2424 |
| 2020-11-20 |
1.2394 |
1.2394 |
| 2020-11-13 |
1.2334 |
1.2334 |
| 2020-11-06 |
1.2312 |
1.2312 |
| 2020-10-30 |
1.2254 |
1.2254 |
| 2020-10-23 |
1.2228 |
1.2228 |
| 2020-10-16 |
1.2201 |
1.2201 |
| 2020-10-09 |
1.2174 |
1.2174 |
| 2020-09-30 |
1.2140 |
1.2140 |
| 2020-09-25 |
1.2121 |
1.2121 |
| 2020-09-18 |
1.2094 |
1.2094 |
| 2020-09-11 |
1.2067 |
1.2067 |
| 2020-09-04 |
1.2040 |
1.2040 |
| 2020-08-28 |
1.2014 |
1.2014 |
| 2020-08-21 |
1.1987 |
1.1987 |
| 2020-08-14 |
1.1960 |
1.1960 |
| 2020-08-07 |
1.1933 |
1.1933 |