0.9848
0.00%+0.0000
单位净值 [2021-06-30]
- 最近一月：0.00%
- 最近一季：0.00%
- 最近半年：0.01%
- 今年以来：0.01%
- 最近一年：-0.03%
- 最近两年：-0.15%
- 最近三年：-0.27%
- 成立以来：4.51%
-
成立日期：2017-03-22
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-06-30 |
0.9848 |
1.0460 |
| 2021-03-31 |
0.9848 |
1.0460 |
| 2020-12-31 |
0.9847 |
1.0459 |
| 2020-08-28 |
0.9848 |
1.0460 |
| 2020-08-21 |
0.9849 |
1.0461 |
| 2020-08-14 |
0.9849 |
1.0461 |
| 2020-08-07 |
0.9849 |
1.0461 |
| 2020-07-31 |
0.9849 |
1.0461 |
| 2020-07-24 |
0.9850 |
1.0462 |
| 2020-07-17 |
0.9850 |
1.0462 |
| 2020-07-10 |
0.9850 |
1.0462 |
| 2020-07-03 |
0.9850 |
1.0462 |
| 2020-06-30 |
0.9851 |
1.0463 |
| 2020-06-24 |
0.9851 |
1.0463 |
| 2020-06-19 |
0.9851 |
1.0463 |
| 2020-06-12 |
0.9851 |
1.0463 |
| 2020-06-05 |
0.9851 |
1.0463 |
| 2020-05-29 |
0.9852 |
1.0464 |
| 2020-05-22 |
0.9852 |
1.0464 |
| 2020-05-15 |
0.9852 |
1.0464 |