1.4001
-0.06%-0.0008
单位净值 [2021-11-10]
- 最近一月：2.93%
- 最近一季：6.54%
- 最近半年：23.29%
- 今年以来：29.87%
- 最近一年：45.25%
- 最近两年：65.71%
- 最近三年：89.46%
- 成立以来：40.01%
-
成立日期：2013-05-22
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-11-10 |
1.4001 |
1.9541 |
| 2021-11-09 |
1.4009 |
1.9549 |
| 2021-11-08 |
1.4008 |
1.9548 |
| 2021-11-05 |
1.4001 |
1.9541 |
| 2021-11-04 |
1.4133 |
1.9673 |
| 2021-11-03 |
1.3901 |
1.9441 |
| 2021-11-02 |
1.3869 |
1.9409 |
| 2021-11-01 |
1.3895 |
1.9435 |
| 2021-10-29 |
1.3706 |
1.9246 |
| 2021-10-28 |
1.3593 |
1.9133 |
| 2021-10-27 |
1.3706 |
1.9246 |
| 2021-10-26 |
1.3830 |
1.9370 |
| 2021-10-25 |
1.3829 |
1.9369 |
| 2021-10-22 |
1.3690 |
1.9230 |
| 2021-10-21 |
1.3777 |
1.9317 |
| 2021-10-20 |
1.3798 |
1.9338 |
| 2021-10-19 |
1.3769 |
1.9309 |
| 2021-10-18 |
1.3660 |
1.9200 |
| 2021-10-15 |
1.3658 |
1.9198 |
| 2021-10-14 |
1.3641 |
1.9181 |