4.1292
2.53%+0.1020
单位净值 [2021-06-30]
- 最近一月：2.53%
- 最近一季：5.68%
- 最近半年：8.86%
- 今年以来：7.29%
- 最近一年：60.26%
- 最近两年：77.63%
- 最近三年：68.10%
- 成立以来：312.92%
-
成立日期：2013-05-27
-
基金评级：
---
-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-06-30 |
4.1292 |
4.5762 |
| 2021-05-28 |
4.0272 |
4.4742 |
| 2021-05-27 |
4.0466 |
4.4936 |
| 2021-05-26 |
4.0402 |
4.4872 |
| 2021-05-25 |
4.0501 |
4.4971 |
| 2021-05-24 |
3.9659 |
4.4129 |
| 2021-05-21 |
3.9346 |
4.3816 |
| 2021-05-20 |
3.9551 |
4.4021 |
| 2021-05-19 |
3.9214 |
4.3684 |
| 2021-05-18 |
3.9241 |
4.3711 |
| 2021-05-17 |
3.9202 |
4.3672 |
| 2021-05-14 |
3.8271 |
4.2741 |
| 2021-05-13 |
3.7886 |
4.2356 |
| 2021-05-12 |
3.8476 |
4.2946 |
| 2021-05-11 |
3.8292 |
4.2762 |
| 2021-05-10 |
3.8606 |
4.3076 |
| 2021-05-07 |
3.8941 |
4.3411 |
| 2021-05-06 |
3.9892 |
4.4362 |
| 2021-04-30 |
4.0419 |
4.4889 |
| 2021-04-29 |
4.0619 |
4.5089 |