1.4345
0.00%+0.0000
单位净值 [2019-12-31]
- 最近一月：7.57%
- 最近一季：7.22%
- 最近半年：32.41%
- 今年以来：65.11%
- 最近一年：65.11%
- 最近两年：87.42%
- 最近三年：55.47%
- 成立以来：43.45%
-
成立日期：2014-09-01
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2019-12-31 |
1.4345 |
1.5243 |
| 2019-12-30 |
1.4345 |
1.5243 |
| 2019-12-27 |
1.4344 |
1.5242 |
| 2019-12-26 |
1.4344 |
1.5242 |
| 2019-12-25 |
1.4343 |
1.5241 |
| 2019-12-24 |
1.4343 |
1.5241 |
| 2019-12-23 |
1.4341 |
1.5239 |
| 2019-12-20 |
1.4341 |
1.5239 |
| 2019-12-19 |
1.4332 |
1.5230 |
| 2019-12-18 |
1.4319 |
1.5217 |
| 2019-12-17 |
1.4331 |
1.5229 |
| 2019-12-16 |
1.4342 |
1.5240 |
| 2019-12-13 |
1.4306 |
1.5204 |
| 2019-12-12 |
1.4190 |
1.5088 |
| 2019-12-11 |
1.4211 |
1.5109 |
| 2019-12-10 |
1.4087 |
1.4985 |
| 2019-12-09 |
1.3981 |
1.4879 |
| 2019-12-06 |
1.3935 |
1.4833 |
| 2019-12-05 |
1.3764 |
1.4662 |
| 2019-12-04 |
1.3574 |
1.4472 |