1.5028
0.00%+0.0000
单位净值 [2021-07-06]
- 最近一月：0.00%
- 最近一季：-2.59%
- 最近半年：-9.69%
- 今年以来：-10.18%
- 最近一年：27.38%
- 最近两年：11.99%
- 最近三年：29.04%
- 成立以来：94.48%
-
成立日期：2014-04-04
-
基金评级：
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-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-07-06 |
1.5028 |
1.7973 |
| 2021-07-05 |
1.5028 |
1.7973 |
| 2021-07-02 |
1.5028 |
1.7973 |
| 2021-07-01 |
1.5028 |
1.7973 |
| 2021-06-30 |
1.5028 |
1.7973 |
| 2021-06-29 |
1.5028 |
1.7973 |
| 2021-06-28 |
1.5028 |
1.7973 |
| 2021-06-25 |
1.5028 |
1.7973 |
| 2021-06-24 |
1.5028 |
1.7973 |
| 2021-06-23 |
1.5028 |
1.7973 |
| 2021-06-16 |
1.5028 |
1.7973 |
| 2021-06-15 |
1.5028 |
1.7973 |
| 2021-06-11 |
1.5028 |
1.7973 |
| 2021-06-10 |
1.5028 |
1.7973 |
| 2021-06-09 |
1.5028 |
1.7973 |
| 2021-06-08 |
1.5028 |
1.7973 |
| 2021-06-07 |
1.5028 |
1.7973 |
| 2021-06-04 |
1.5028 |
1.7973 |
| 2021-06-03 |
1.5028 |
1.7973 |
| 2021-06-02 |
1.5028 |
1.7973 |