1.0147
0.31%+0.0044
单位净值 [2022-08-26]
- 最近一月:0.30%
- 最近一季:0.16%
- 最近半年:-2.29%
- 今年以来:-3.77%
- 最近一年:-6.70%
- 最近两年:-9.33%
- 最近三年:0.38%
- 成立以来:43.59%
-
成立日期:2011-10-18
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2022-08-26 |
1.0147 |
1.4012 |
| 2022-08-24 |
1.0116 |
1.3981 |
| 2022-08-23 |
1.0116 |
1.3981 |
| 2022-08-22 |
1.0116 |
1.3981 |
| 2022-08-19 |
1.0117 |
1.3982 |
| 2022-08-17 |
1.0117 |
1.3982 |
| 2022-08-16 |
1.0117 |
1.3982 |
| 2022-08-15 |
1.0117 |
1.3982 |
| 2022-08-12 |
1.0117 |
1.3982 |
| 2022-08-10 |
1.0117 |
1.3982 |
| 2022-08-09 |
1.0117 |
1.3982 |
| 2022-08-08 |
1.0117 |
1.3982 |
| 2022-08-05 |
1.0117 |
1.3982 |
| 2022-08-03 |
1.0117 |
1.3982 |
| 2022-08-02 |
1.0117 |
1.3982 |
| 2022-08-01 |
1.0117 |
1.3982 |
| 2022-07-29 |
1.0117 |
1.3982 |
| 2022-07-27 |
1.0117 |
1.3982 |
| 2022-07-26 |
1.0117 |
1.3982 |
| 2022-07-25 |
1.0117 |
1.3982 |