1.0228
-0.21%-0.0022
单位净值 [2021-12-17]
- 最近一月：-0.02%
- 最近一季：-10.46%
- 最近半年：-11.12%
- 今年以来：-22.96%
- 最近一年：-15.73%
- 最近两年：-4.29%
- 最近三年：4.88%
- 成立以来：2.28%
-
成立日期：2017-02-15
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-12-17 |
1.0228 |
1.0318 |
| 2021-12-10 |
1.0250 |
1.0340 |
| 2021-12-03 |
1.0246 |
1.0336 |
| 2021-11-26 |
1.0241 |
1.0331 |
| 2021-11-19 |
1.0234 |
1.0324 |
| 2021-11-12 |
1.0230 |
1.0320 |
| 2021-11-05 |
1.0225 |
1.0315 |
| 2021-10-29 |
1.0222 |
1.0312 |
| 2021-10-22 |
1.0195 |
1.0285 |
| 2021-10-15 |
1.0245 |
1.0335 |
| 2021-10-08 |
1.0679 |
1.0769 |
| 2021-09-30 |
1.0710 |
1.0800 |
| 2021-09-24 |
1.1255 |
1.1345 |
| 2021-09-17 |
1.1423 |
1.1513 |
| 2021-09-10 |
1.1949 |
1.2039 |
| 2021-09-03 |
1.1767 |
1.1857 |
| 2021-08-27 |
1.1829 |
1.1919 |
| 2021-08-20 |
1.1697 |
1.1787 |
| 2021-08-13 |
1.1578 |
1.1668 |
| 2021-08-06 |
1.1743 |
1.1833 |