1.1540
0.00%-0.0016
单位净值 [2022-02-28]
- 最近一月：-0.09%
- 最近一季：-6.10%
- 最近半年：-2.78%
- 今年以来：-4.14%
- 最近一年：-2.94%
- 最近两年：30.51%
- 最近三年：48.65%
- 成立以来：79.37%
-
成立日期：2017-06-15
-
基金评级：
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基金经理：黄灿
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2022-02-28 |
1.1540 |
1.6360 |
| 2022-01-28 |
1.1550 |
1.6370 |
| 2022-01-21 |
1.1570 |
1.6390 |
| 2022-01-14 |
1.1570 |
1.6390 |
| 2021-12-31 |
1.2038 |
1.6858 |
| 2021-12-24 |
1.2050 |
1.6870 |
| 2021-12-17 |
1.2030 |
1.6850 |
| 2021-12-10 |
1.2120 |
1.6940 |
| 2021-11-30 |
1.2060 |
1.6880 |
| 2021-11-12 |
1.2290 |
1.7110 |
| 2021-11-05 |
1.2290 |
1.7110 |
| 2021-10-22 |
1.2600 |
1.7420 |
| 2021-10-08 |
1.2630 |
1.7450 |
| 2021-09-30 |
1.2570 |
1.7390 |
| 2021-09-24 |
1.2440 |
1.7260 |
| 2021-09-17 |
1.2240 |
1.7060 |
| 2021-09-03 |
1.2340 |
1.7160 |
| 2021-08-31 |
1.2200 |
1.7020 |
| 2021-08-20 |
1.1870 |
1.6690 |
| 2021-08-13 |
1.2030 |
1.6850 |