0.7620
0.00%+0.0000
单位净值 [2020-04-24]
- 最近一月：0.00%
- 最近一季：0.00%
- 最近半年：0.00%
- 今年以来：0.00%
- 最近一年：-0.13%
- 最近两年：-19.54%
- 最近三年：-23.88%
- 成立以来：32.31%
-
成立日期：2011-12-05
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-04-24 |
0.7620 |
1.7690 |
| 2020-04-23 |
0.7620 |
1.7690 |
| 2020-04-22 |
0.7620 |
1.7690 |
| 2020-04-21 |
0.7620 |
1.7690 |
| 2020-04-20 |
0.7620 |
1.7690 |
| 2020-04-17 |
0.7620 |
1.7690 |
| 2020-04-16 |
0.7620 |
1.7690 |
| 2020-04-15 |
0.7620 |
1.7690 |
| 2020-04-14 |
0.7620 |
1.7690 |
| 2020-04-13 |
0.7620 |
1.7690 |
| 2020-04-10 |
0.7620 |
1.7690 |
| 2020-04-09 |
0.7620 |
1.7690 |
| 2020-04-08 |
0.7620 |
1.7690 |
| 2020-04-07 |
0.7620 |
1.7690 |
| 2020-04-03 |
0.7620 |
1.7690 |
| 2020-04-02 |
0.7620 |
1.7690 |
| 2020-04-01 |
0.7620 |
1.7690 |
| 2020-03-31 |
0.7620 |
1.7690 |
| 2020-03-30 |
0.7620 |
1.7690 |
| 2020-03-27 |
0.7620 |
1.7690 |