0.6214
-10.16%-0.0740
单位净值 [2021-09-30]
- 最近一月：-10.16%
- 最近一季：-10.16%
- 最近半年：-18.62%
- 今年以来：-25.58%
- 最近一年：-30.95%
- 最近两年：-41.28%
- 最近三年：-43.43%
- 成立以来：-34.56%
-
成立日期：2012-07-30
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基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-09-30 |
0.6214 |
0.9750 |
| 2021-06-30 |
0.6917 |
0.7453 |
| 2021-03-31 |
0.7636 |
0.8172 |
| 2020-12-31 |
0.8350 |
0.8886 |
| 2020-09-30 |
0.8999 |
0.9535 |
| 2020-08-28 |
0.9194 |
0.9730 |
| 2020-08-21 |
0.9239 |
0.9775 |
| 2020-08-14 |
0.9284 |
0.9820 |
| 2020-08-07 |
0.9326 |
0.9862 |
| 2020-07-31 |
0.9324 |
0.9860 |
| 2020-07-24 |
0.9365 |
0.9901 |
| 2020-07-17 |
0.9384 |
0.9920 |
| 2020-07-10 |
0.9428 |
0.9964 |
| 2020-07-03 |
0.9471 |
1.0007 |
| 2020-06-30 |
0.9469 |
1.0005 |
| 2020-06-24 |
0.9514 |
1.0050 |
| 2020-06-19 |
0.9559 |
1.0095 |
| 2020-06-12 |
0.9597 |
1.0133 |
| 2020-06-05 |
0.9639 |
1.0175 |
| 2020-05-29 |
0.9679 |
1.0215 |