1.0338
0.00%+0.0000
单位净值 [2024-05-28]
- 最近一月：0.29%
- 最近一季：1.32%
- 最近半年：3.08%
- 今年以来：2.51%
- 最近一年：6.38%
- 最近两年：12.16%
- 最近三年：19.20%
- 成立以来：254.06%
-
成立日期：2013-10-16
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-05-28 |
1.0338 |
2.3120 |
| 2024-05-27 |
1.0338 |
2.3120 |
| 2024-05-24 |
1.0338 |
2.3120 |
| 2024-05-23 |
1.0328 |
2.3110 |
| 2024-05-22 |
1.0328 |
2.3110 |
| 2024-05-21 |
1.0328 |
2.3110 |
| 2024-05-20 |
1.0328 |
2.3110 |
| 2024-05-17 |
1.0328 |
2.3110 |
| 2024-05-16 |
1.0320 |
2.3102 |
| 2024-05-15 |
1.0320 |
2.3102 |
| 2024-05-14 |
1.0320 |
2.3102 |
| 2024-05-13 |
1.0320 |
2.3102 |
| 2024-05-10 |
1.0320 |
2.3102 |
| 2024-05-09 |
1.0305 |
2.3087 |
| 2024-05-08 |
1.0305 |
2.3087 |
| 2024-05-07 |
1.0305 |
2.3087 |
| 2024-05-06 |
1.0305 |
2.3087 |
| 2024-04-30 |
1.0305 |
2.3087 |
| 2024-04-29 |
1.0308 |
2.3090 |
| 2024-04-26 |
1.0308 |
2.3090 |