1.1718
0.00%+0.0000
单位净值 [2022-02-22]
- 最近一月：0.00%
- 最近一季：0.00%
- 最近半年：-4.84%
- 今年以来：0.00%
- 最近一年：-14.96%
- 最近两年：-29.21%
- 最近三年：-22.63%
- 成立以来：32.00%
-
成立日期：2014-11-04
-
基金评级：
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-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2022-02-22 |
1.1718 |
1.3175 |
| 2022-02-21 |
1.1718 |
1.3175 |
| 2022-02-18 |
1.1718 |
1.3175 |
| 2022-02-17 |
1.1718 |
1.3175 |
| 2022-02-16 |
1.1718 |
1.3175 |
| 2022-01-27 |
1.1718 |
1.3175 |
| 2022-01-26 |
1.1718 |
1.3175 |
| 2022-01-25 |
1.1718 |
1.3175 |
| 2022-01-24 |
1.1718 |
1.3175 |
| 2022-01-21 |
1.1718 |
1.3175 |
| 2022-01-20 |
1.1718 |
1.3175 |
| 2022-01-19 |
1.1718 |
1.3175 |
| 2022-01-18 |
1.1718 |
1.3175 |
| 2022-01-17 |
1.1718 |
1.3175 |
| 2022-01-14 |
1.1718 |
1.3175 |
| 2022-01-13 |
1.1718 |
1.3175 |
| 2022-01-12 |
1.1718 |
1.3175 |
| 2022-01-11 |
1.1718 |
1.3175 |
| 2022-01-10 |
1.1718 |
1.3175 |
| 2022-01-07 |
1.1718 |
1.3175 |