0.8352
-0.02%-0.0004
单位净值 [2021-05-20]
- 最近一月：-4.00%
- 最近一季：-3.65%
- 最近半年：-5.70%
- 今年以来：-3.18%
- 最近一年：-16.52%
- 最近两年：-2.86%
- 最近三年：-0.74%
- 成立以来：69.49%
-
成立日期：2013-05-15
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基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-05-20 |
0.8352 |
1.6650 |
| 2021-05-19 |
0.8354 |
1.6652 |
| 2021-05-18 |
0.8349 |
1.6647 |
| 2021-05-17 |
0.8350 |
1.6648 |
| 2021-05-14 |
0.8381 |
1.6679 |
| 2021-05-07 |
0.8752 |
1.7050 |
| 2021-04-30 |
0.8737 |
1.7035 |
| 2021-04-23 |
0.8723 |
1.7021 |
| 2021-04-16 |
0.8700 |
1.6998 |
| 2021-04-09 |
0.8688 |
1.6986 |
| 2021-04-02 |
0.8672 |
1.6970 |
| 2021-03-31 |
0.8659 |
1.6957 |
| 2021-03-26 |
0.8651 |
1.6949 |
| 2021-03-19 |
0.8626 |
1.6924 |
| 2021-03-12 |
0.8610 |
1.6908 |
| 2021-03-05 |
0.8587 |
1.6885 |
| 2021-02-26 |
0.8675 |
1.6973 |
| 2021-02-19 |
0.8668 |
1.6966 |
| 2021-02-10 |
0.8647 |
1.6945 |
| 2021-02-05 |
0.8617 |
1.6915 |