1.0782
0.00%+0.0000
单位净值 [2019-12-13]
- 最近一月：-0.96%
- 最近一季：-3.06%
- 最近半年：1.43%
- 今年以来：16.52%
- 最近一年：12.38%
- 最近两年：6.74%
- 最近三年：---
- 成立以来：7.82%
-
成立日期：2017-04-06
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2019-12-13 |
1.0782 |
1.0782 |
| 2019-12-12 |
1.0782 |
1.0782 |
| 2019-12-11 |
1.0782 |
1.0782 |
| 2019-12-10 |
1.0782 |
1.0782 |
| 2019-12-09 |
1.0782 |
1.0782 |
| 2019-12-06 |
1.0792 |
1.0792 |
| 2019-12-05 |
1.0792 |
1.0792 |
| 2019-12-04 |
1.0787 |
1.0787 |
| 2019-12-03 |
1.0814 |
1.0814 |
| 2019-12-02 |
1.0765 |
1.0765 |
| 2019-11-29 |
1.0765 |
1.0765 |
| 2019-11-28 |
1.0773 |
1.0773 |
| 2019-11-27 |
1.0797 |
1.0797 |
| 2019-11-26 |
1.0768 |
1.0768 |
| 2019-11-25 |
1.0779 |
1.0779 |
| 2019-11-22 |
1.0774 |
1.0774 |
| 2019-11-21 |
1.0849 |
1.0849 |
| 2019-11-20 |
1.0922 |
1.0922 |
| 2019-11-19 |
1.0959 |
1.0959 |
| 2019-11-18 |
1.0863 |
1.0863 |