1.1354
0.00%+0.0000
单位净值 [2021-06-04]
- 最近一月：-2.22%
- 最近一季：-15.27%
- 最近半年：-9.44%
- 今年以来：-11.53%
- 最近一年：3.83%
- 最近两年：14.56%
- 最近三年：3.04%
- 成立以来：13.54%
-
成立日期：2012-08-23
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-06-04 |
1.1354 |
2.2699 |
| 2021-06-03 |
1.1354 |
2.2699 |
| 2021-06-02 |
1.1354 |
2.2699 |
| 2021-06-01 |
1.1354 |
2.2699 |
| 2021-05-31 |
1.1354 |
2.2699 |
| 2021-05-28 |
1.1550 |
2.2895 |
| 2021-05-27 |
1.1611 |
2.2956 |
| 2021-05-26 |
1.1609 |
2.2954 |
| 2021-05-25 |
1.1647 |
2.2992 |
| 2021-05-24 |
1.1335 |
2.2680 |
| 2021-05-21 |
1.1456 |
2.2801 |
| 2021-05-20 |
1.1556 |
2.2901 |
| 2021-05-19 |
1.1595 |
2.2940 |
| 2021-05-18 |
1.1674 |
2.3019 |
| 2021-05-17 |
1.1669 |
2.3014 |
| 2021-05-14 |
1.1504 |
2.2849 |
| 2021-05-13 |
1.1316 |
2.2661 |
| 2021-05-12 |
1.1435 |
2.2780 |
| 2021-05-11 |
1.1408 |
2.2753 |
| 2021-05-10 |
1.1454 |
2.2799 |