0.3922
-0.96%-0.0042
单位净值 [2021-03-01]
- 最近一月：-9.11%
- 最近一季：-22.52%
- 最近半年：-36.84%
- 今年以来：-16.23%
- 最近一年：-56.21%
- 最近两年：-70.68%
- 最近三年：-68.47%
- 成立以来：-56.60%
-
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 |
| 2021-03-01 |
0.3922 |
0.6528 |
| 2021-02-26 |
0.3960 |
0.6566 |
| 2021-02-25 |
0.3973 |
0.6579 |
| 2021-02-24 |
0.3986 |
0.6592 |
| 2021-02-23 |
0.3998 |
0.6604 |
| 2021-02-22 |
0.4011 |
0.6617 |
| 2021-02-19 |
0.4049 |
0.6655 |
| 2021-02-18 |
0.4061 |
0.6667 |
| 2021-02-10 |
0.4163 |
0.6769 |
| 2021-02-09 |
0.4175 |
0.6781 |
| 2021-02-08 |
0.4188 |
0.6794 |
| 2021-02-05 |
0.4226 |
0.6832 |
| 2021-02-04 |
0.4239 |
0.6845 |
| 2021-02-03 |
0.4251 |
0.6857 |
| 2021-02-02 |
0.4264 |
0.6870 |
| 2021-02-01 |
0.4277 |
0.6883 |
| 2021-01-29 |
0.4315 |
0.6921 |
| 2021-01-28 |
0.4327 |
0.6933 |
| 2021-01-27 |
0.4340 |
0.6946 |
| 2021-01-26 |
0.4353 |
0.6959 |