0.8090
0.00%+0.0560
单位净值 [2022-11-18]
- 最近一月：19.67%
- 最近一季：-6.04%
- 最近半年：-10.51%
- 今年以来：-41.50%
- 最近一年：-47.50%
- 最近两年：-54.14%
- 最近三年：-45.96%
- 成立以来：-19.10%
-
成立日期：2017-01-23
-
基金评级：
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-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2022-11-18 |
0.8090 |
0.8090 |
| 2022-11-11 |
0.7530 |
0.7530 |
| 2022-11-04 |
0.7000 |
0.7000 |
| 2022-10-28 |
0.6270 |
0.6270 |
| 2022-10-21 |
0.6700 |
0.6700 |
| 2022-10-14 |
0.6760 |
0.6760 |
| 2022-09-30 |
0.6980 |
0.6980 |
| 2022-09-23 |
0.7270 |
0.7270 |
| 2022-09-16 |
0.7720 |
0.7720 |
| 2022-09-09 |
0.8110 |
0.8110 |
| 2022-09-02 |
0.7980 |
0.7980 |
| 2022-08-26 |
0.8370 |
0.8370 |
| 2022-08-19 |
0.8610 |
0.8610 |
| 2022-08-12 |
0.8720 |
0.8720 |
| 2022-08-05 |
0.8700 |
0.8700 |
| 2022-07-22 |
0.8950 |
0.8950 |
| 2022-07-15 |
0.8660 |
0.8660 |
| 2022-07-08 |
0.9380 |
0.9380 |
| 2022-07-01 |
0.9720 |
0.9720 |
| 2022-06-24 |
0.9590 |
0.9590 |