1.2042
0.00%+0.0000
单位净值 [2020-12-29]
- 最近一月：0.02%
- 最近一季：1.11%
- 最近半年：14.57%
- 今年以来：28.86%
- 最近一年：30.81%
- 最近两年：59.81%
- 最近三年：2.95%
- 成立以来：20.42%
-
成立日期：2009-01-20
-
基金评级：
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-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-12-29 |
1.2042 |
2.2742 |
| 2020-12-28 |
1.2042 |
2.2742 |
| 2020-12-25 |
1.2042 |
2.2742 |
| 2020-12-24 |
1.2042 |
2.2742 |
| 2020-12-23 |
1.2042 |
2.2742 |
| 2020-12-22 |
1.2042 |
2.2742 |
| 2020-12-21 |
1.2042 |
2.2742 |
| 2020-12-18 |
1.2042 |
2.2742 |
| 2020-12-17 |
1.2042 |
2.2742 |
| 2020-12-16 |
1.2041 |
2.2741 |
| 2020-12-15 |
1.2041 |
2.2741 |
| 2020-12-14 |
1.2041 |
2.2741 |
| 2020-12-11 |
1.2040 |
2.2740 |
| 2020-12-10 |
1.2040 |
2.2740 |
| 2020-12-09 |
1.2040 |
2.2740 |
| 2020-12-08 |
1.2040 |
2.2740 |
| 2020-12-07 |
1.2040 |
2.2740 |
| 2020-12-04 |
1.2040 |
2.2740 |
| 2020-12-03 |
1.2039 |
2.2739 |
| 2020-12-02 |
1.2039 |
2.2739 |