1.0381
0.00%+0.0000
单位净值 [2021-06-30]
- 最近一月：-0.01%
- 最近一季：-0.03%
- 最近半年：-0.06%
- 今年以来：-0.06%
- 最近一年：-3.67%
- 最近两年：-2.79%
- 最近三年：2.52%
- 成立以来：3.81%
-
成立日期：2017-06-09
-
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 |
1.0381 |
1.1990 |
| 2021-06-25 |
1.0381 |
1.1990 |
| 2021-06-18 |
1.0381 |
1.1990 |
| 2021-06-11 |
1.0382 |
1.1991 |
| 2021-06-04 |
1.0382 |
1.1991 |
| 2021-05-28 |
1.0382 |
1.1991 |
| 2021-05-21 |
1.0382 |
1.1991 |
| 2021-05-14 |
1.0382 |
1.1991 |
| 2021-05-07 |
1.0382 |
1.1991 |
| 2021-04-30 |
1.0383 |
1.1992 |
| 2021-04-23 |
1.0383 |
1.1992 |
| 2021-04-09 |
1.0383 |
1.1992 |
| 2021-04-02 |
1.0384 |
1.1993 |
| 2021-03-31 |
1.0384 |
1.1993 |
| 2021-03-26 |
1.0384 |
1.1993 |
| 2021-03-19 |
1.0384 |
1.1993 |
| 2021-03-12 |
1.0384 |
1.1993 |
| 2021-03-05 |
1.0385 |
1.1994 |
| 2021-02-26 |
1.0385 |
1.1994 |
| 2021-02-19 |
1.0385 |
1.1994 |