7.1270
-2.62%-0.1870
单位净值 [2022-02-11]
- 最近一月：-6.96%
- 最近一季：-7.79%
- 最近半年：-6.00%
- 今年以来：-8.93%
- 最近一年：-1.62%
- 最近两年：63.80%
- 最近三年：158.60%
- 成立以来：612.70%
- 成立日期：2013-12-27
- 基金经理：肖莹
- 产品类型：
- 管理公司：国泰海通资管
净值走势
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2022-02-11 |
7.1270 |
7.1270 |
-2.62% |
| 2 |
2022-01-28 |
7.3190 |
7.3190 |
-1.86% |
| 3 |
2022-01-21 |
7.4580 |
7.4580 |
-0.93% |
| 4 |
2022-01-14 |
7.5280 |
7.5280 |
-1.72% |
| 5 |
2022-01-07 |
7.6600 |
7.6600 |
-2.12% |
| 6 |
2021-12-31 |
7.8260 |
7.8260 |
0.80% |
| 7 |
2021-12-24 |
7.7640 |
7.7640 |
-0.53% |
| 8 |
2021-12-17 |
7.8050 |
7.8050 |
-2.84% |
| 9 |
2021-12-10 |
8.0330 |
8.0330 |
1.88% |
| 10 |
2021-12-03 |
7.8850 |
7.8850 |
1.28% |
| 11 |
2021-11-26 |
7.7850 |
7.7850 |
-0.64% |
| 12 |
2021-11-19 |
7.8350 |
7.8350 |
1.89% |
| 13 |
2021-11-12 |
7.6900 |
7.6900 |
-0.50% |
| 14 |
2021-11-05 |
7.7290 |
7.7290 |
3.36% |
| 15 |
2021-10-29 |
7.4780 |
7.4780 |
-4.35% |
| 16 |
2021-10-22 |
7.8180 |
7.8180 |
1.68% |
| 17 |
2021-10-15 |
7.6890 |
7.6890 |
0.07% |
| 18 |
2021-10-08 |
7.6840 |
7.6840 |
2.25% |
| 19 |
2021-09-30 |
7.5150 |
7.5150 |
-0.82% |
| 20 |
2021-09-24 |
7.5770 |
7.5770 |
-1.74% |