0.4906
-0.16%-0.0008
单位净值 [2021-06-30]
- 最近一月：-0.16%
- 最近一季：-0.08%
- 最近半年：-19.08%
- 今年以来：-0.08%
- 最近一年：-57.19%
- 最近两年：-54.78%
- 最近三年：-51.83%
- 成立以来：-50.04%
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成立日期：2017-03-09
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基金评级：
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基金经理：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-06-30 |
0.4906 |
0.5071 |
| 2021-03-31 |
0.4914 |
0.5079 |
| 2020-12-31 |
0.4910 |
0.5076 |
| 2020-09-30 |
0.6063 |
0.6228 |
| 2020-06-30 |
1.1461 |
1.1627 |
| 2020-03-31 |
1.1470 |
1.1635 |
| 2019-12-31 |
1.1493 |
1.1658 |
| 2019-07-05 |
1.1098 |
1.1263 |
| 2019-04-05 |
1.0849 |
1.1014 |
| 2019-01-04 |
1.0656 |
1.0821 |
| 2018-11-12 |
1.0506 |
1.0624 |
| 2018-11-05 |
1.0506 |
1.0624 |
| 2018-10-29 |
1.0506 |
1.0624 |
| 2018-10-26 |
1.0546 |
1.0664 |
| 2018-10-22 |
1.0506 |
1.0624 |
| 2018-10-19 |
1.0534 |
1.0652 |
| 2018-10-15 |
1.0506 |
1.0623 |
| 2018-10-12 |
1.0524 |
1.0641 |
| 2018-10-08 |
1.0506 |
1.0568 |
| 2018-09-24 |
1.0252 |
1.0314 |