1.1559
0.00%+0.0000
单位净值 [2024-04-12]
- 最近一月：0.07%
- 最近一季：4.81%
- 最近半年：0.36%
- 今年以来：4.65%
- 最近一年：-6.40%
- 最近两年：-0.69%
- 最近三年：-12.62%
- 成立以来：18.71%
-
成立日期：2012-12-31
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-04-12 |
1.1559 |
1.1869 |
| 2024-04-11 |
1.1559 |
1.1869 |
| 2024-04-10 |
1.1559 |
1.1869 |
| 2024-04-09 |
1.1558 |
1.1868 |
| 2024-04-08 |
1.1558 |
1.1868 |
| 2024-04-03 |
1.1557 |
1.1867 |
| 2024-04-02 |
1.1556 |
1.1866 |
| 2024-04-01 |
1.1556 |
1.1866 |
| 2024-03-29 |
1.1555 |
1.1865 |
| 2024-03-28 |
1.1555 |
1.1865 |
| 2024-03-27 |
1.1555 |
1.1865 |
| 2024-03-26 |
1.1555 |
1.1865 |
| 2024-03-25 |
1.1554 |
1.1864 |
| 2024-03-22 |
1.1554 |
1.1864 |
| 2024-03-21 |
1.1554 |
1.1864 |
| 2024-03-20 |
1.1553 |
1.1863 |
| 2024-03-08 |
1.1551 |
1.1861 |
| 2024-03-07 |
1.1550 |
1.1860 |
| 2024-03-06 |
1.1550 |
1.1860 |
| 2024-03-05 |
1.1550 |
1.1860 |