1.1919
0.06%+0.0007
单位净值 [2020-12-18]
- 最近一月:1.01%
- 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:17.09%
- 最近三年:17.32%
- 成立以来:19.19%
-
成立日期:2017-04-18
-
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 |
1.1919 |
1.1919 |
| 2020-12-11 |
1.1912 |
1.1912 |
| 2020-12-04 |
1.1896 |
1.1896 |
| 2020-11-27 |
1.1886 |
1.1886 |
| 2020-11-20 |
1.1857 |
1.1857 |
| 2020-11-13 |
1.1800 |
1.1800 |
| 2020-11-06 |
1.1779 |
1.1779 |
| 2020-10-30 |
1.1723 |
1.1723 |
| 2020-10-23 |
1.1698 |
1.1698 |
| 2020-10-16 |
1.1672 |
1.1672 |
| 2020-10-09 |
1.1646 |
1.1646 |
| 2020-09-30 |
1.1614 |
1.1614 |
| 2020-09-25 |
1.1596 |
1.1596 |
| 2020-09-18 |
1.1570 |
1.1570 |
| 2020-09-11 |
1.1544 |
1.1544 |
| 2020-09-04 |
1.1519 |
1.1519 |
| 2020-08-28 |
1.1493 |
1.1493 |
| 2020-08-21 |
1.1468 |
1.1468 |
| 2020-08-14 |
1.1442 |
1.1442 |
| 2020-08-07 |
1.1416 |
1.1416 |