1.0000
-0.12%-0.0013
单位净值 [2021-10-20]
- 最近一月：-8.34%
- 最近一季：-4.89%
- 最近半年：-2.46%
- 今年以来：-0.68%
- 最近一年：-0.04%
- 最近两年：0.00%
- 最近三年：-0.03%
- 成立以来：10.36%
-
成立日期：2012-12-27
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-10-20 |
1.0000 |
1.6606 |
| 2021-10-19 |
1.0012 |
1.6603 |
| 2021-10-18 |
1.0000 |
1.6591 |
| 2021-10-15 |
1.1051 |
1.6599 |
| 2021-10-14 |
1.1051 |
1.6599 |
| 2021-10-13 |
1.1051 |
1.6599 |
| 2021-10-12 |
1.1054 |
1.6602 |
| 2021-10-11 |
1.1057 |
1.6605 |
| 2021-10-08 |
1.1042 |
1.6590 |
| 2021-09-30 |
1.1031 |
1.6579 |
| 2021-09-29 |
1.1003 |
1.6551 |
| 2021-09-28 |
1.1000 |
1.6548 |
| 2021-09-27 |
1.0999 |
1.6547 |
| 2021-09-24 |
1.0980 |
1.6528 |
| 2021-09-23 |
1.0956 |
1.6504 |
| 2021-09-22 |
1.0935 |
1.6483 |
| 2021-09-17 |
1.0910 |
1.6458 |
| 2021-09-16 |
1.0882 |
1.6430 |
| 2021-09-15 |
1.0863 |
1.6411 |
| 2021-09-14 |
1.0867 |
1.6415 |