1.0400
0.01%+0.0001
单位净值 [2021-09-01]
- 最近一月：0.32%
- 最近一季：0.96%
- 最近半年：1.93%
- 今年以来：2.65%
- 最近一年：4.01%
- 最近两年：8.70%
- 最近三年：14.47%
- 成立以来：41.96%
-
成立日期：2014-07-30
-
基金评级：
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-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-09-01 |
1.0400 |
1.3597 |
| 2021-08-31 |
1.0399 |
1.3596 |
| 2021-08-30 |
1.0398 |
1.3595 |
| 2021-08-27 |
1.0394 |
1.3591 |
| 2021-08-26 |
1.0393 |
1.3590 |
| 2021-08-25 |
1.0392 |
1.3589 |
| 2021-08-24 |
1.0391 |
1.3588 |
| 2021-08-23 |
1.0390 |
1.3587 |
| 2021-08-20 |
1.0387 |
1.3584 |
| 2021-08-19 |
1.0386 |
1.3583 |
| 2021-08-18 |
1.0385 |
1.3582 |
| 2021-08-17 |
1.0383 |
1.3580 |
| 2021-08-16 |
1.0382 |
1.3579 |
| 2021-08-13 |
1.0379 |
1.3576 |
| 2021-08-12 |
1.0378 |
1.3575 |
| 2021-08-11 |
1.0377 |
1.3574 |
| 2021-08-10 |
1.0376 |
1.3573 |
| 2021-08-09 |
1.0375 |
1.3572 |
| 2021-08-06 |
1.0371 |
1.3568 |
| 2021-08-05 |
1.0370 |
1.3567 |