1.1324
0.00%+0.0000
单位净值 [2021-11-23]
- 最近一月：-1.79%
- 最近一季：-6.37%
- 最近半年：-10.78%
- 今年以来：-18.39%
- 最近一年：7.08%
- 最近两年：-13.76%
- 最近三年：-14.49%
- 成立以来：34.45%
-
成立日期：2014-10-31
-
基金评级：
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-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-11-23 |
1.1324 |
1.3234 |
| 2021-11-22 |
1.1324 |
1.3234 |
| 2021-11-19 |
1.1324 |
1.3234 |
| 2021-11-18 |
1.1324 |
1.3234 |
| 2021-11-17 |
1.1324 |
1.3234 |
| 2021-11-16 |
1.1373 |
1.3283 |
| 2021-11-15 |
1.1311 |
1.3221 |
| 2021-11-12 |
1.1331 |
1.3241 |
| 2021-11-11 |
1.1338 |
1.3248 |
| 2021-11-10 |
1.1344 |
1.3254 |
| 2021-11-09 |
1.1351 |
1.3261 |
| 2021-11-08 |
1.1357 |
1.3267 |
| 2021-11-05 |
1.1377 |
1.3287 |
| 2021-11-04 |
1.1384 |
1.3294 |
| 2021-11-03 |
1.1391 |
1.3301 |
| 2021-11-02 |
1.1397 |
1.3307 |
| 2021-11-01 |
1.1404 |
1.3314 |
| 2021-10-29 |
1.1424 |
1.3334 |
| 2021-10-28 |
1.1430 |
1.3340 |
| 2021-10-13 |
1.1530 |
1.3440 |