0.5594
0.04%+0.0003
单位净值 [2021-11-30]
- 最近一月：1.56%
- 最近一季：-1.50%
- 最近半年：-9.20%
- 今年以来：-11.95%
- 最近一年：-12.85%
- 最近两年：-3.73%
- 最近三年：-4.26%
- 成立以来：-21.56%
-
成立日期：2010-01-05
-
基金评级：
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-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-11-30 |
0.5594 |
0.9634 |
| 2021-11-29 |
0.5592 |
0.9632 |
| 2021-11-26 |
0.5593 |
0.9633 |
| 2021-11-25 |
0.5602 |
0.9642 |
| 2021-11-24 |
0.5613 |
0.9653 |
| 2021-11-23 |
0.5595 |
0.9635 |
| 2021-11-22 |
0.5608 |
0.9648 |
| 2021-11-19 |
0.5575 |
0.9615 |
| 2021-11-18 |
0.5534 |
0.9574 |
| 2021-11-17 |
0.5586 |
0.9626 |
| 2021-11-16 |
0.5580 |
0.9620 |
| 2021-11-15 |
0.5544 |
0.9584 |
| 2021-11-12 |
0.5529 |
0.9569 |
| 2021-11-11 |
0.5532 |
0.9572 |
| 2021-11-10 |
0.5515 |
0.9555 |
| 2021-11-09 |
0.5518 |
0.9558 |
| 2021-11-08 |
0.5497 |
0.9537 |
| 2021-11-05 |
0.5509 |
0.9549 |
| 2021-11-04 |
0.5499 |
0.9539 |
| 2021-11-03 |
0.5456 |
0.9496 |