1.1913
0.07%+0.0008
单位净值 [2020-12-18]
- 最近一月:1.02%
- 最近一季:3.02%
- 最近半年:6.31%
- 今年以来:12.18%
- 最近一年:12.49%
- 最近两年:17.08%
- 最近三年:17.31%
- 成立以来:19.13%
-
成立日期:2017-03-31
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-12-18 |
1.1913 |
1.1913 |
| 2020-12-11 |
1.1905 |
1.1905 |
| 2020-12-04 |
1.1890 |
1.1890 |
| 2020-11-27 |
1.1879 |
1.1879 |
| 2020-11-20 |
1.1851 |
1.1851 |
| 2020-11-13 |
1.1793 |
1.1793 |
| 2020-11-06 |
1.1773 |
1.1773 |
| 2020-10-30 |
1.1717 |
1.1717 |
| 2020-10-23 |
1.1692 |
1.1692 |
| 2020-10-16 |
1.1666 |
1.1666 |
| 2020-10-09 |
1.1640 |
1.1640 |
| 2020-09-30 |
1.1608 |
1.1608 |
| 2020-09-25 |
1.1590 |
1.1590 |
| 2020-09-18 |
1.1564 |
1.1564 |
| 2020-09-11 |
1.1538 |
1.1538 |
| 2020-09-04 |
1.1513 |
1.1513 |
| 2020-08-28 |
1.1487 |
1.1487 |
| 2020-08-21 |
1.1462 |
1.1462 |
| 2020-08-14 |
1.1436 |
1.1436 |
| 2020-08-07 |
1.1411 |
1.1411 |