0.4779
3.76%+0.0240
单位净值 [2021-05-11]
- 最近一月：-0.58%
- 最近一季：3576.05%
- 最近半年：357.76%
- 今年以来：1393.43%
- 最近一年：37.64%
- 最近两年：-35.23%
- 最近三年：-56.14%
- 成立以来：-33.62%
-
成立日期：2014-01-16
-
基金评级：
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-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-05-11 |
0.4779 |
0.8740 |
| 2021-04-28 |
0.4606 |
0.8567 |
| 2021-04-27 |
0.4615 |
0.8576 |
| 2021-04-26 |
0.4612 |
0.8573 |
| 2021-04-23 |
0.4651 |
0.8612 |
| 2021-04-22 |
0.4663 |
0.8624 |
| 2021-04-21 |
0.4674 |
0.8635 |
| 2021-04-20 |
0.4685 |
0.8646 |
| 2021-04-19 |
0.4690 |
0.8651 |
| 2021-04-16 |
0.4730 |
0.8691 |
| 2021-04-15 |
0.4742 |
0.8703 |
| 2021-04-14 |
0.4753 |
0.8714 |
| 2021-04-13 |
0.4764 |
0.8725 |
| 2021-04-12 |
0.4766 |
0.8727 |
| 2021-04-09 |
0.4807 |
0.8768 |
| 2021-04-08 |
0.4819 |
0.8780 |
| 2021-04-07 |
0.4833 |
0.8794 |
| 2021-03-31 |
0.0012 |
0.3973 |
| 2021-03-30 |
0.0012 |
0.3973 |
| 2021-03-29 |
0.0012 |
0.3973 |