2.6569
75.45%+1.1426
单位净值 [2019-12-31]
- 最近一月：75.45%
- 最近一季：75.45%
- 最近半年：75.45%
- 今年以来：75.45%
- 最近一年：75.45%
- 最近两年：75.45%
- 最近三年：75.45%
- 成立以来：165.69%
-
成立日期：2013-02-07
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2019-12-31 |
2.6569 |
2.8369 |
| 2014-02-07 |
1.5143 |
1.5143 |
| 2014-01-30 |
1.5153 |
1.5153 |
| 2014-01-29 |
1.5323 |
1.5323 |
| 2014-01-28 |
1.5172 |
1.5172 |
| 2014-01-27 |
1.5197 |
1.5197 |
| 2014-01-24 |
1.5480 |
1.5480 |
| 2014-01-23 |
1.5391 |
1.5391 |
| 2014-01-22 |
1.5469 |
1.5469 |
| 2014-01-21 |
1.5030 |
1.5030 |
| 2014-01-20 |
1.4868 |
1.4868 |
| 2014-01-17 |
1.5056 |
1.5056 |
| 2014-01-16 |
1.5234 |
1.5234 |
| 2014-01-15 |
1.5020 |
1.5020 |
| 2014-01-14 |
1.4864 |
1.4864 |
| 2014-01-13 |
1.4563 |
1.4563 |
| 2014-01-10 |
1.4618 |
1.4618 |
| 2014-01-09 |
1.4620 |
1.4620 |
| 2014-01-08 |
1.4935 |
1.4935 |
| 2014-01-07 |
1.4825 |
1.4825 |