3.4020
-4.36%-0.1550
单位净值 [2021-12-31]
- 最近一月：-4.36%
- 最近一季：-4.36%
- 最近半年：8.83%
- 今年以来：9.92%
- 最近一年：9.92%
- 最近两年：56.77%
- 最近三年：128.17%
- 成立以来：240.20%
-
成立日期：2013-12-19
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-12-31 |
3.4020 |
3.4020 |
| 2021-09-16 |
3.5570 |
3.5570 |
| 2021-09-10 |
3.5340 |
3.5340 |
| 2021-09-09 |
3.5090 |
3.5090 |
| 2021-09-08 |
3.5010 |
3.5010 |
| 2021-09-07 |
3.5080 |
3.5080 |
| 2021-08-25 |
3.4000 |
3.4000 |
| 2021-08-24 |
3.3480 |
3.3480 |
| 2021-08-23 |
3.3160 |
3.3160 |
| 2021-08-20 |
3.2660 |
3.2660 |
| 2021-08-19 |
3.3240 |
3.3240 |
| 2021-08-18 |
3.3330 |
3.3330 |
| 2021-08-17 |
3.3210 |
3.3210 |
| 2021-08-16 |
3.4100 |
3.4100 |
| 2021-08-13 |
3.4320 |
3.4320 |
| 2021-08-12 |
3.4280 |
3.4280 |
| 2021-08-11 |
3.3630 |
3.3630 |
| 2021-08-10 |
3.3320 |
3.3320 |
| 2021-08-09 |
3.3270 |
3.3270 |
| 2021-08-06 |
3.3170 |
3.3170 |