1.0738
0.00%+0.0000
单位净值 [2021-02-03]
- 最近一月：-2.03%
- 最近一季：-2.37%
- 最近半年：-1.31%
- 今年以来：-2.03%
- 最近一年：28.95%
- 最近两年：21.43%
- 最近三年：17.25%
- 成立以来：7.38%
-
成立日期：2012-12-17
-
基金评级：
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-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-02-03 |
1.0738 |
1.6651 |
| 2021-02-02 |
1.0738 |
1.6651 |
| 2021-02-01 |
1.0738 |
1.6651 |
| 2021-01-29 |
1.0738 |
1.6651 |
| 2021-01-28 |
1.0738 |
1.6651 |
| 2021-01-27 |
1.0907 |
1.6820 |
| 2021-01-26 |
1.0911 |
1.6824 |
| 2021-01-25 |
1.0915 |
1.6828 |
| 2021-01-22 |
1.0927 |
1.6840 |
| 2021-01-21 |
1.0929 |
1.6842 |
| 2021-01-20 |
1.0931 |
1.6844 |
| 2021-01-19 |
1.0933 |
1.6846 |
| 2021-01-18 |
1.0935 |
1.6848 |
| 2021-01-15 |
1.0940 |
1.6853 |
| 2021-01-14 |
1.0942 |
1.6855 |
| 2021-01-13 |
1.0943 |
1.6856 |
| 2021-01-12 |
1.0945 |
1.6858 |
| 2021-01-11 |
1.0946 |
1.6859 |
| 2021-01-08 |
1.0950 |
1.6863 |
| 2021-01-07 |
1.0951 |
1.6864 |