2.7934
0.00%-0.0001
单位净值 [2021-05-20]
- 最近一月：-5.04%
- 最近一季：-7.29%
- 最近半年：-3.54%
- 今年以来：-0.94%
- 最近一年：9.41%
- 最近两年：21.67%
- 最近三年：19.64%
- 成立以来：217.51%
-
成立日期：2013-02-07
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基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-05-20 |
2.7934 |
2.9734 |
| 2021-05-19 |
2.7935 |
2.9735 |
| 2021-05-18 |
2.7936 |
2.9736 |
| 2021-05-17 |
2.7935 |
2.9735 |
| 2021-05-14 |
2.7891 |
2.9691 |
| 2021-05-12 |
2.7979 |
2.9779 |
| 2021-05-10 |
2.8015 |
2.9815 |
| 2021-05-07 |
2.8244 |
3.0044 |
| 2021-04-30 |
2.8839 |
3.0639 |
| 2021-04-29 |
2.8722 |
3.0522 |
| 2021-04-02 |
2.9417 |
3.1217 |
| 2021-03-29 |
2.8907 |
3.0707 |
| 2021-03-12 |
2.8957 |
3.0757 |
| 2021-03-02 |
3.0033 |
3.1833 |
| 2021-03-01 |
3.0370 |
3.2170 |
| 2021-02-26 |
2.9452 |
3.1252 |
| 2021-02-25 |
2.9985 |
3.1785 |
| 2021-02-24 |
2.9726 |
3.1526 |
| 2021-02-23 |
2.9786 |
3.1586 |
| 2021-02-22 |
3.0088 |
3.1888 |